Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 17, 2026

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (792)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 14.5%
Value $77.95M Shares 858,575 Share Price $90.79 Est. Cost/Share $55.18 Unrealized @ Report Date +64.5%
VTI VANGUARD TOTAL STK MKT 9.7%
Value $51.83M Shares 140,063 Share Price $370.04 Est. Cost/Share $191.14 Unrealized @ Report Date +93.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 8.1%
Value $43.28M Shares 523,636 Share Price $82.65 Est. Cost/Share $81.17 Unrealized @ Report Date +1.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.4%
Value $34.48M Shares 681,739 Share Price $50.57 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.1%
Value $27.3M Shares 985,699 Share Price $27.70 Est. Cost/Share $19.74 Unrealized @ Report Date +40.4%
BIV VANGUARD INTERMEDIATE-TERM BOND 4.8%
Value $25.9M Shares 337,688 Share Price $76.70 Est. Cost/Share $74.39 Unrealized @ Report Date +3.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.5%
Value $13.4M Shares 262,671 Share Price $51.00 Est. Cost/Share $50.70 Unrealized @ Report Date +0.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.4%
Value $13.07M Shares 259,321 Share Price $50.39 Est. Cost/Share $32.21 Unrealized @ Report Date +56.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $10.96M Shares 153,827 Share Price $71.25 Est. Cost/Share $43.05 Unrealized @ Report Date +65.5%
JMUB JPMORGAN MUNICIPAL ETF 2.0%
Value $10.68M Shares 210,875 Share Price $50.65 Est. Cost/Share $50.15 Unrealized @ Report Date +1.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.8%
Value $9.442M Shares 391,123 Share Price $24.14 Est. Cost/Share $24.25 Unrealized @ Report Date -0.4%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.8%
Value $9.41M Shares 69,850 Share Price $134.72 Est. Cost/Share $100.29 Unrealized @ Report Date +34.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.5%
Value $7.813M Shares 265,490 Share Price $29.43 Est. Cost/Share $21.22 Unrealized @ Report Date +38.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value $7.083M Shares 85,504 Share Price $82.84 Est. Cost/Share $56.57 Unrealized @ Report Date +46.4%
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value $6.229M Shares 39,417 Share Price $158.03 Est. Cost/Share $103.48 Unrealized @ Report Date +52.7%
NVDA NVIDIA CORPORATION COM 0.9%
Value $4.696M Shares 23,468 Share Price $200.09 Est. Cost/Share $103.39 Unrealized @ Report Date +93.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value $4.217M Shares 83,730 Share Price $50.37 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value $4.213M Shares 145,486 Share Price $28.96 Est. Cost/Share $20.57 Unrealized @ Report Date +40.8%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $4.125M Shares 11,676 Share Price $353.33 Est. Cost/Share $120.32 Unrealized @ Report Date +193.6%
AAPL APPLE INC 0.7%
Value $3.705M Shares 12,805 Share Price $289.37 Est. Cost/Share $132.54 Unrealized @ Report Date +118.3%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.7%
Value $3.499M Shares 114,610 Share Price $30.53 Est. Cost/Share $35.81 Unrealized @ Report Date -14.8%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value $3.349M Shares 111,604 Share Price $30.01 Est. Cost/Share $30.71 Unrealized @ Report Date -2.3%
MSFT MICROSOFT 0.5%
Value $2.748M Shares 7,368 Share Price $373.01 Est. Cost/Share $242.04 Unrealized @ Report Date +54.1%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.5%
Value $2.748M Shares 25,535 Share Price $107.62 Est. Cost/Share $106.68 Unrealized @ Report Date +0.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.5%
Value $2.514M Shares 59,273 Share Price $42.41 Est. Cost/Share $43.32 Unrealized @ Report Date -2.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%
Value $2.459M Shares 5,149 Share Price $477.57 Est. Cost/Share $96.36 Unrealized @ Report Date +395.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $2.321M Shares 24,062 Share Price $96.44 Est. Cost/Share $97.86 Unrealized @ Report Date -1.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $2.182M Shares 22,216 Share Price $98.20 Est. Cost/Share $61.27 Unrealized @ Report Date +60.3%
AVGO BROADCOM INC COM 0.4%
Value $2.167M Shares 5,736 Share Price $377.75 Est. Cost/Share $156.81 Unrealized @ Report Date +140.9%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $2.06M Shares 6,292 Share Price $327.33 Est. Cost/Share $148.60 Unrealized @ Report Date +120.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value $1.948M Shares 78,990 Share Price $24.66 Est. Cost/Share $24.05 Unrealized @ Report Date +2.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $1.886M Shares 11,480 Share Price $164.27 Est. Cost/Share $90.43 Unrealized @ Report Date +81.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value $1.841M Shares 23,297 Share Price $79.03 Est. Cost/Share $81.28 Unrealized @ Report Date -2.8%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.3%
Value $1.841M Shares 13,466 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value $1.823M Shares 38,841 Share Price $46.94 Est. Cost/Share $46.65 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC COM 0.3%
Value $1.794M Shares 1,685 Share Price $1064.91 Est. Cost/Share $252.40 Unrealized @ Report Date +321.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.742M Shares 29,180 Share Price $59.69 Est. Cost/Share $43.09 Unrealized @ Report Date +38.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value $1.716M Shares 68,542 Share Price $25.03 Est. Cost/Share $26.13 Unrealized @ Report Date -4.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $1.581M Shares 17,254 Share Price $91.64 Est. Cost/Share $91.63 Unrealized @ Report Date +0.0%
MBB ISHARES MBS ETF 0.3%
Value $1.536M Shares 16,253 Share Price $94.52 Est. Cost/Share $94.15 Unrealized @ Report Date +0.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $1.525M Shares 14,325 Share Price $106.47 Est. Cost/Share $105.65 Unrealized @ Report Date +0.8%
CMBS ISHARES CMBS ETF 0.3%
Value $1.494M Shares 30,714 Share Price $48.65 Est. Cost/Share $47.90 Unrealized @ Report Date +1.6%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.48M Shares 28,575 Share Price $51.78 Est. Cost/Share $36.25 Unrealized @ Report Date +42.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.3%
Value $1.477M Shares 15,641 Share Price $94.42 Est. Cost/Share $90.56 Unrealized @ Report Date +4.3%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $1.39M Shares 1,204 Share Price $1154.29 Est. Cost/Share $68.88 Unrealized @ Report Date +1575.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $1.348M Shares 17,296 Share Price $77.91 Est. Cost/Share $79.60 Unrealized @ Report Date -2.1%
VLO VALERO ENERGY CORP COM 0.2%
Value $1.284M Shares 4,932 Share Price $260.44 Est. Cost/Share $63.61 Unrealized @ Report Date +309.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $1.272M Shares 2,189 Share Price $580.91 Est. Cost/Share $116.38 Unrealized @ Report Date +399.2%
WMT WALMART INC COM 0.2%
Value $1.258M Shares 11,103 Share Price $113.26 Est. Cost/Share $54.35 Unrealized @ Report Date +108.4%
AMZN AMAZON COM INC COM 0.2%
Value $1.231M Shares 5,164 Share Price $238.34 Est. Cost/Share $140.07 Unrealized @ Report Date +70.2%
CVX CHEVRON CORPORATION COM 0.2%
Value $1.162M Shares 7,011 Share Price $165.75 Est. Cost/Share $120.70 Unrealized @ Report Date +37.3%
SLV ISHARES SILVER TRUST 0.2%
Value $1.129M Shares 21,106 Share Price $53.47 Est. Cost/Share $20.97 Unrealized @ Report Date +155.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.121M Shares 1,108 Share Price $1011.37 Est. Cost/Share $321.13 Unrealized @ Report Date +214.9%
COP CONOCOPHILLIPS COM 0.2%
Value $1.095M Shares 10,535 Share Price $103.96 Est. Cost/Share $52.44 Unrealized @ Report Date +98.2%
GLD SPDR GOLD SHARES 0.2%
Value $1.055M Shares 2,863 Share Price $368.38 Est. Cost/Share $166.58 Unrealized @ Report Date +121.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $1.045M Shares 34,269 Share Price $30.49 Est. Cost/Share $32.87 Unrealized @ Report Date -7.2%
ABBV ABBVIE INC COM 0.2%
Value $1.041M Shares 4,135 Share Price $251.65 Est. Cost/Share $119.04 Unrealized @ Report Date +111.4%
MPC MARATHON PETE CORP COM 0.2%
Value $1.032M Shares 4,037 Share Price $255.67 Est. Cost/Share $56.47 Unrealized @ Report Date +352.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $997K Shares 3,924 Share Price $253.97 Est. Cost/Share $142.16 Unrealized @ Report Date +78.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $987K Shares 1,973 Share Price $500.39 Est. Cost/Share $272.29 Unrealized @ Report Date +83.8%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value $969K Shares 28,971 Share Price $33.46 Est. Cost/Share $33.70 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $932K Shares 2,607 Share Price $357.37 Est. Cost/Share $136.82 Unrealized @ Report Date +161.2%
LLY ELI LILLY & CO COM 0.2%
Value $897K Shares 748 Share Price $1199.43 Est. Cost/Share $362.90 Unrealized @ Report Date +230.5%
PSX PHILLIPS 66 COM 0.2%
Value $863K Shares 5,106 Share Price $169.05 Est. Cost/Share $64.28 Unrealized @ Report Date +163.0%
MS MORGAN STANLEY COM NEW 0.2%
Value $850K Shares 4,067 Share Price $209.04 Est. Cost/Share $73.60 Unrealized @ Report Date +184.0%
META META PLATFORMS INC CL A 0.2%
Value $841K Shares 1,493 Share Price $563.29 Est. Cost/Share $333.75 Unrealized @ Report Date +68.8%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.2%
Value $822K Shares 16,504 Share Price $49.80 Est. Cost/Share $48.63 Unrealized @ Report Date +2.4%
GE GE AEROSPACE COM NEW 0.2%
Value $815K Shares 2,181 Share Price $373.65 Est. Cost/Share $167.98 Unrealized @ Report Date +122.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $799K Shares 35,282 Share Price $22.64 Est. Cost/Share $22.33 Unrealized @ Report Date +1.4%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $787K Shares 7,134 Share Price $110.35 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC COM 0.1%
Value $786K Shares 6,692 Share Price $117.46 Est. Cost/Share $48.41 Unrealized @ Report Date +142.6%
C CITIGROUP INC 0.1%
Value $766K Shares 5,473 Share Price $139.96 Est. Cost/Share $63.33 Unrealized @ Report Date +121.0%
SHEL SHELL PLC SPON ADS 0.1%
Value $746K Shares 9,618 Share Price $77.54 Est. Cost/Share $54.23 Unrealized @ Report Date +43.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.1%
Value $746K Shares 9,910 Share Price $75.25 Est. Cost/Share $75.05 Unrealized @ Report Date +0.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $745K Shares 1,163 Share Price $640.76 Est. Cost/Share $171.76 Unrealized @ Report Date +273.1%
MRK MERCK & CO INC 0.1%
Value $729K Shares 5,672 Share Price $128.50 Est. Cost/Share $83.36 Unrealized @ Report Date +54.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $707K Shares 4,318 Share Price $163.65 Est. Cost/Share $108.55 Unrealized @ Report Date +50.8%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $698K Shares 948 Share Price $736.40 Est. Cost/Share $286.04 Unrealized @ Report Date +157.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $697K Shares 19,233 Share Price $36.26 Est. Cost/Share $23.86 Unrealized @ Report Date +51.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $696K Shares 350 Share Price $1989.44 Est. Cost/Share $607.79 Unrealized @ Report Date +227.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $683K Shares 21,542 Share Price $31.71 Est. Cost/Share $26.16 Unrealized @ Report Date +21.2%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $682K Shares 729 Share Price $935.47 Est. Cost/Share $422.16 Unrealized @ Report Date +121.6%
ETN EATON CORP PLC SHS 0.1%
Value $677K Shares 1,589 Share Price $426.12 Est. Cost/Share $234.77 Unrealized @ Report Date +81.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value $650K Shares 3,053 Share Price $212.76 Est. Cost/Share $144.16 Unrealized @ Report Date +47.6%
KO COCA COLA CO COM 0.1%
Value $644K Shares 7,925 Share Price $81.27 Est. Cost/Share $55.51 Unrealized @ Report Date +46.4%
ORCL ORACLE CORP COM 0.1%
Value $625K Shares 4,262 Share Price $146.55 Est. Cost/Share $78.76 Unrealized @ Report Date +86.1%
HD HOME DEPOT INC COM 0.1%
Value $623K Shares 1,767 Share Price $352.68 Est. Cost/Share $236.56 Unrealized @ Report Date +49.1%
BAC BANK OF AMER CORP COM 0.1%
Value $617K Shares 10,836 Share Price $56.98 Est. Cost/Share $38.98 Unrealized @ Report Date +46.2%
MCD MCDONALDS CORP COM 0.1%
Value $616K Shares 2,280 Share Price $270.31 Est. Cost/Share $204.52 Unrealized @ Report Date +32.2%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $607K Shares 1,406 Share Price $431.46 Est. Cost/Share $36.54 Unrealized @ Report Date +1080.8%
V VISA INC COM CL A 0.1%
Value $606K Shares 1,767 Share Price $343.09 Est. Cost/Share $220.32 Unrealized @ Report Date +55.7%
RTX RTX CORPORATION COM 0.1%
Value $590K Shares 3,110 Share Price $189.73 Est. Cost/Share $92.62 Unrealized @ Report Date +104.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $581K Shares 1,567 Share Price $370.59 Est. Cost/Share $128.95 Unrealized @ Report Date +187.4%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $579K Shares 3,325 Share Price $174.26 Est. Cost/Share $69.08 Unrealized @ Report Date +152.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $574K Shares 1,697 Share Price $338.25 Est. Cost/Share $183.39 Unrealized @ Report Date +84.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $572K Shares 1,140 Share Price $501.36 Est. Cost/Share $509.36 Unrealized @ Report Date -1.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $571K Shares 1,374 Share Price $415.63 Est. Cost/Share $410.44 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $558K Shares 1,983 Share Price $281.28 Est. Cost/Share $119.84 Unrealized @ Report Date +134.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value $543K Shares 10,718 Share Price $50.66 Est. Cost/Share $49.86 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $536K Shares 5,804 Share Price $92.27 Est. Cost/Share $53.35 Unrealized @ Report Date +73.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $532K Shares 1,862 Share Price $285.58 Est. Cost/Share $71.75 Unrealized @ Report Date +298.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $526K Shares 7,000 Share Price $75.17 Est. Cost/Share $45.70 Unrealized @ Report Date +64.5%
LIN LINDE PLC SHS 0.1%
Value $515K Shares 992 Share Price $518.94 Est. Cost/Share $328.10 Unrealized @ Report Date +58.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value $514K Shares 3,506 Share Price $146.63 Est. Cost/Share $130.68 Unrealized @ Report Date +12.2%
AMGN AMGEN INC COM 0.1%
Value $514K Shares 1,419 Share Price $362.12 Est. Cost/Share $242.45 Unrealized @ Report Date +49.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $513K Shares 709 Share Price $723.00 Est. Cost/Share $169.50 Unrealized @ Report Date +326.5%
TSLA TESLA INC COM 0.1%
Value $501K Shares 1,192 Share Price $420.60 Est. Cost/Share $249.21 Unrealized @ Report Date +68.8%
WFC WELLS FARGO & CO COM 0.1%
Value $495K Shares 5,993 Share Price $82.64 Est. Cost/Share $61.26 Unrealized @ Report Date +34.9%
UNP UNION PAC CORP COM 0.1%
Value $495K Shares 1,819 Share Price $272.00 Est. Cost/Share $194.14 Unrealized @ Report Date +40.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $494K Shares 5,116 Share Price $96.58 Est. Cost/Share $76.94 Unrealized @ Report Date +25.5%
SRE SEMPRA COM 0.1%
Value $492K Shares 5,307 Share Price $92.71 Est. Cost/Share $66.20 Unrealized @ Report Date +40.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $489K Shares 11,543 Share Price $42.34 Est. Cost/Share $42.30 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $484K Shares 2,677 Share Price $180.91 Est. Cost/Share $111.25 Unrealized @ Report Date +62.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $478K Shares 4,000 Share Price $119.52 Est. Cost/Share $100.97 Unrealized @ Report Date +18.4%
NUE NUCOR CORP COM 0.1%
Value $466K Shares 2,091 Share Price $222.75 Est. Cost/Share $84.28 Unrealized @ Report Date +164.3%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $460K Shares 3,185 Share Price $144.49 Est. Cost/Share $65.00 Unrealized @ Report Date +122.3%
SO SOUTHERN CO COM 0.1%
Value $445K Shares 4,654 Share Price $95.71 Est. Cost/Share $57.93 Unrealized @ Report Date +65.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $445K Shares 2,334 Share Price $190.52 Est. Cost/Share $100.93 Unrealized @ Report Date +88.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $436K Shares 3,450 Share Price $126.36 Est. Cost/Share $82.26 Unrealized @ Report Date +53.6%
CAH CARDINAL HEALTH INC COM 0.1%
Value $428K Shares 1,802 Share Price $237.56 Est. Cost/Share $51.91 Unrealized @ Report Date +357.7%
EOG EOG RES INC COM 0.1%
Value $427K Shares 3,289 Share Price $129.73 Est. Cost/Share $70.24 Unrealized @ Report Date +84.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $421K Shares 7,272 Share Price $57.84 Est. Cost/Share $57.96 Unrealized @ Report Date -0.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $417K Shares 607 Share Price $686.81 Est. Cost/Share $423.31 Unrealized @ Report Date +62.2%
BP BP PLC SPONSORED ADR 0.1%
Value $415K Shares 11,227 Share Price $36.95 Est. Cost/Share $28.32 Unrealized @ Report Date +30.5%
BA BOEING CO COM 0.1%
Value $408K Shares 1,886 Share Price $216.47 Est. Cost/Share $208.92 Unrealized @ Report Date +3.6%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value $408K Shares 4,046 Share Price $100.81 Est. Cost/Share $101.53 Unrealized @ Report Date -0.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $407K Shares 939 Share Price $433.33 Est. Cost/Share $82.60 Unrealized @ Report Date +424.6%
IAU ISHARES GOLD TRUST 0.1%
Value $396K Shares 5,250 Share Price $75.51 Est. Cost/Share $35.57 Unrealized @ Report Date +112.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $396K Shares 778 Share Price $509.46 Est. Cost/Share $355.06 Unrealized @ Report Date +43.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $392K Shares 3,100 Share Price $126.57 Est. Cost/Share $87.45 Unrealized @ Report Date +44.7%
AZN ASTRAZENECA PLC ORD 0.1%
Value $389K Shares 2,051 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $389K Shares 1,304 Share Price $298.07 Est. Cost/Share $142.54 Unrealized @ Report Date +109.1%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $388K Shares 2,303 Share Price $168.42 Est. Cost/Share $156.69 Unrealized @ Report Date +7.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $383K Shares 9,160 Share Price $41.82 Est. Cost/Share $28.19 Unrealized @ Report Date +48.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $382K Shares 11,953 Share Price $31.97 Est. Cost/Share $15.28 Unrealized @ Report Date +109.2%
NDAQ NASDAQ INC COM 0.1%
Value $377K Shares 4,785 Share Price $78.82 Est. Cost/Share $49.20 Unrealized @ Report Date +60.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $377K Shares 6,794 Share Price $55.50 Est. Cost/Share $19.80 Unrealized @ Report Date +180.2%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $374K Shares 2,000 Share Price $187.08 Est. Cost/Share $19.70 Unrealized @ Report Date +849.5%
TJX TJX COS INC NEW COM 0.1%
Value $372K Shares 2,456 Share Price $151.50 Est. Cost/Share $66.82 Unrealized @ Report Date +126.7%
LOW LOWES COS INC COM 0.1%
Value $371K Shares 1,684 Share Price $220.49 Est. Cost/Share $152.01 Unrealized @ Report Date +45.1%
INTC INTEL CORP COM 0.1%
Value $364K Shares 2,610 Share Price $139.63 Est. Cost/Share $49.44 Unrealized @ Report Date +182.4%
OKE ONEOK INC NEW COM 0.1%
Value $361K Shares 4,147 Share Price $86.94 Est. Cost/Share $37.58 Unrealized @ Report Date +131.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $358K Shares 1,784 Share Price $200.62 Est. Cost/Share $96.36 Unrealized @ Report Date +108.2%
LAMR LAMAR ADVERTISING CO CL A 0.1%
Value $355K Shares 2,279 Share Price $155.98 Est. Cost/Share $68.32 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP COM 0.1%
Value $354K Shares 3,460 Share Price $102.20 Est. Cost/Share $82.97 Unrealized @ Report Date +23.2%
CMI CUMMINS INC COM 0.1%
Value $353K Shares 495 Share Price $713.21 Est. Cost/Share $291.40 Unrealized @ Report Date +144.8%
NFLX NETFLIX INC. COM 0.1%
Value $352K Shares 4,927 Share Price $71.40 Est. Cost/Share $99.79 Unrealized @ Report Date -28.5%
QCOM QUALCOMM INC COM 0.1%
Value $351K Shares 1,899 Share Price $184.83 Est. Cost/Share $119.70 Unrealized @ Report Date +54.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value $348K Shares 893 Share Price $389.89 Est. Cost/Share $137.13 Unrealized @ Report Date +184.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $346K Shares 3,942 Share Price $87.77 Est. Cost/Share $65.40 Unrealized @ Report Date +34.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $337K Shares 11,394 Share Price $29.56 Est. Cost/Share $11.50 Unrealized @ Report Date +157.0%
IVV ISHARES S&P 500 INDEX 0.1%
Value $331K Shares 442 Share Price $748.89 Est. Cost/Share $440.56 Unrealized @ Report Date +70.0%
PLD PROLOGIS INC. COM 0.1%
Value $330K Shares 2,439 Share Price $135.47 Est. Cost/Share $95.02 Unrealized @ Report Date โ€”
BLK BLACKROCK INC COM 0.1%
Value $326K Shares 339 Share Price $961.56 Est. Cost/Share $853.55 Unrealized @ Report Date +12.7%
GEV GE VERNOVA INC COM 0.1%
Value $324K Shares 276 Share Price $1174.86 Est. Cost/Share $258.11 Unrealized @ Report Date +355.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $314K Shares 6,552 Share Price $47.97 Est. Cost/Share $46.80 Unrealized @ Report Date +2.5%
BK BANK OF NY MELLON CORP COM 0.1%
Value $312K Shares 2,157 Share Price $144.61 * Est. Cost/Share $48.17 Unrealized @ Report Date +188.9%
TTE TOTALENERGIES SE ACT 0.1%
Value $312K Shares 4,010 Share Price $77.76 Est. Cost/Share $77.14 Unrealized @ Report Date +0.8%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $311K Shares 7,334 Share Price $42.43 Est. Cost/Share $41.28 Unrealized @ Report Date +2.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $303K Shares 310 Share Price $978.12 Est. Cost/Share $344.09 Unrealized @ Report Date +184.3%
DHR DANAHER CORP DEL COM 0.1%
Value $303K Shares 1,589 Share Price $190.48 Est. Cost/Share $193.67 Unrealized @ Report Date -1.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $301K Shares 3,715 Share Price $81.16 Est. Cost/Share $59.45 Unrealized @ Report Date +36.5%
PEP PEPSICO INC COM 0.1%
Value $301K Shares 2,225 Share Price $135.40 Est. Cost/Share $137.40 Unrealized @ Report Date -1.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $301K Shares 2,030 Share Price $148.31 Est. Cost/Share $110.43 Unrealized @ Report Date +34.3%
EMR EMERSON ELEC CO COM 0.1%
Value $301K Shares 2,101 Share Price $143.15 Est. Cost/Share $72.74 Unrealized @ Report Date +96.8%
MCK MCKESSON CORP COM 0.1%
Value $298K Shares 395 Share Price $755.60 Est. Cost/Share $675.70 Unrealized @ Report Date +11.8%
CSX CSX CORP COM 0.1%
Value $294K Shares 6,193 Share Price $47.53 Est. Cost/Share $30.64 Unrealized @ Report Date +55.1%
AFL AFLAC INC COM 0.1%
Value $293K Shares 2,497 Share Price $117.25 Est. Cost/Share $46.47 Unrealized @ Report Date +152.3%
TMUS T-MOBILE US INC COM 0.1%
Value $291K Shares 1,735 Share Price $167.73 Est. Cost/Share $134.97 Unrealized @ Report Date +24.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%
Value $289K Shares 4,800 Share Price $60.22 Est. Cost/Share $10.08 Unrealized @ Report Date +497.2%
F FORD MTR CO COM 0.1%
Value $288K Shares 20,713 Share Price $13.90 Est. Cost/Share $11.12 Unrealized @ Report Date +25.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $287K Shares 2,886 Share Price $99.61 Est. Cost/Share $38.85 Unrealized @ Report Date +156.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value $287K Shares 5,989 Share Price $47.94 Est. Cost/Share $41.56 Unrealized @ Report Date +15.3%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $284K Shares 11,013 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $283K Shares 1,803 Share Price $156.72 Est. Cost/Share $106.86 Unrealized @ Report Date +46.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $278K Shares 1,356 Share Price $205.04 Est. Cost/Share $134.02 Unrealized @ Report Date +53.0%
IBN ICICI BANK LIMITED ADR 0.1%
Value $276K Shares 9,511 Share Price $29.03 Est. Cost/Share $12.77 Unrealized @ Report Date +127.3%
T AT&T INC COM 0.1%
Value $276K Shares 13,332 Share Price $20.70 Est. Cost/Share $23.80 Unrealized @ Report Date -13.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value $275K Shares 1,684 Share Price $163.58 Est. Cost/Share $87.56 Unrealized @ Report Date +86.8%
XEL XCEL ENERGY INC COM 0.1%
Value $275K Shares 3,427 Share Price $80.30 Est. Cost/Share $60.63 Unrealized @ Report Date +32.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $272K Shares 5,956 Share Price $45.70 Est. Cost/Share $41.39 Unrealized @ Report Date +10.4%
GM GENERAL MTRS CO COM 0.0%
Value $267K Shares 3,467 Share Price $77.08 Est. Cost/Share $44.66 Unrealized @ Report Date +72.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $261K Shares 1,190 Share Price $219.43 Est. Cost/Share $162.06 Unrealized @ Report Date +35.4%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $261K Shares 3,385 Share Price $77.11 Est. Cost/Share $55.05 Unrealized @ Report Date +40.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $261K Shares 2,702 Share Price $96.46 Est. Cost/Share $77.10 Unrealized @ Report Date +25.1%
FDX FEDEX CORP COM 0.0%
Value $260K Shares 831 Share Price $313.13 Est. Cost/Share $170.12 Unrealized @ Report Date +84.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $258K Shares 2,713 Share Price $95.09 Est. Cost/Share $33.23 Unrealized @ Report Date +186.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $255K Shares 501 Share Price $509.31 Est. Cost/Share $389.58 Unrealized @ Report Date +30.7%
CTVA CORTEVA INC COM 0.0%
Value $254K Shares 2,998 Share Price $84.69 Est. Cost/Share $40.08 Unrealized @ Report Date +111.3%
ARMK ARAMARK COM 0.0%
Value $250K Shares 4,402 Share Price $56.90 Est. Cost/Share $23.11 Unrealized @ Report Date +146.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $250K Shares 2,434 Share Price $102.84 Est. Cost/Share $45.84 Unrealized @ Report Date +124.3%
SAP SAP SE SPON ADR 0.0%
Value $248K Shares 1,611 Share Price $154.11 Est. Cost/Share $155.20 Unrealized @ Report Date -0.7%
DE DEERE & CO COM 0.0%
Value $246K Shares 387 Share Price $634.37 Est. Cost/Share $386.68 Unrealized @ Report Date +64.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $244K Shares 738 Share Price $330.46 Est. Cost/Share $88.73 Unrealized @ Report Date +272.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $240K Shares 4,243 Share Price $56.59 Est. Cost/Share $28.12 Unrealized @ Report Date +101.2%
WMB WILLIAMS COS INC COM 0.0%
Value $240K Shares 3,228 Share Price $74.34 Est. Cost/Share $54.09 Unrealized @ Report Date +37.4%
SYK STRYKER CORPORATION COM 0.0%
Value $239K Shares 760 Share Price $314.84 Est. Cost/Share $253.49 Unrealized @ Report Date +24.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $238K Shares 3,966 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
DIS DISNEY WALT CO COM 0.0%
Value $237K Shares 2,460 Share Price $96.24 Est. Cost/Share $109.57 Unrealized @ Report Date -12.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $234K Shares 2,577 Share Price $90.74 Est. Cost/Share $103.51 Unrealized @ Report Date -12.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $233K Shares 659 Share Price $354.24 Est. Cost/Share $180.38 Unrealized @ Report Date +96.4%
KR KROGER CO COM 0.0%
Value $232K Shares 4,178 Share Price $55.53 Est. Cost/Share $51.10 Unrealized @ Report Date +8.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $232K Shares 2,528 Share Price $91.68 Est. Cost/Share $84.27 Unrealized @ Report Date +8.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $228K Shares 2,480 Share Price $92.09 Est. Cost/Share $88.67 Unrealized @ Report Date +3.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $225K Shares 749 Share Price $300.45 Est. Cost/Share $150.54 Unrealized @ Report Date +99.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $224K Shares 2,928 Share Price $76.56 Est. Cost/Share $39.64 Unrealized @ Report Date +93.1%
D DOMINION ENERGY INC COM 0.0%
Value $219K Shares 3,208 Share Price $68.29 Est. Cost/Share $50.59 Unrealized @ Report Date +35.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $218K Shares 10,883 Share Price $20.06 Est. Cost/Share $16.39 Unrealized @ Report Date +22.4%
MO ALTRIA GROUP INC COM 0.0%
Value $218K Shares 3,029 Share Price $71.94 Est. Cost/Share $51.25 Unrealized @ Report Date +40.4%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $218K Shares 2,611 Share Price $83.31 Est. Cost/Share $48.53 Unrealized @ Report Date +71.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $216K Shares 2,310 Share Price $93.66 Est. Cost/Share $37.07 Unrealized @ Report Date +152.7%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $216K Shares 3,110 Share Price $69.48 Est. Cost/Share $34.40 Unrealized @ Report Date +102.0%
EXC EXELON CORP COM 0.0%
Value $214K Shares 4,580 Share Price $46.62 Est. Cost/Share $37.72 Unrealized @ Report Date +23.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $213K Shares 2,270 Share Price $94.04 Est. Cost/Share $43.48 Unrealized @ Report Date +116.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $211K Shares 721 Share Price $293.18 Est. Cost/Share $248.68 Unrealized @ Report Date +17.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $210K Shares 617 Share Price $341.02 Est. Cost/Share $152.94 Unrealized @ Report Date +123.0%
WAB WABTEC COM 0.0%
Value $210K Shares 779 Share Price $269.60 Est. Cost/Share $61.09 Unrealized @ Report Date +341.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $209K Shares 3,572 Share Price $58.51 Est. Cost/Share $30.39 Unrealized @ Report Date +92.5%
APA APA CORPORATION COM 0.0%
Value $208K Shares 6,394 Share Price $32.57 Est. Cost/Share $18.04 Unrealized @ Report Date +80.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $207K Shares 3,680 Share Price $56.37 Est. Cost/Share $25.87 Unrealized @ Report Date +117.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $207K Shares 6,108 Share Price $33.88 Est. Cost/Share $9.97 Unrealized @ Report Date +239.9%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $207K Shares 1,930 Share Price $107.13 Est. Cost/Share $54.14 Unrealized @ Report Date +97.9%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $206K Shares 2,082 Share Price $98.98 Est. Cost/Share $101.45 Unrealized @ Report Date -2.4%
SYY SYSCO CORP COM 0.0%
Value $205K Shares 2,458 Share Price $83.58 Est. Cost/Share $69.59 Unrealized @ Report Date +20.1%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $201K Shares 1,572 Share Price $128.14 Est. Cost/Share $74.67 Unrealized @ Report Date +71.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $201K Shares 1,470 Share Price $136.81 Est. Cost/Share $77.51 Unrealized @ Report Date +76.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $199K Shares 1,803 Share Price $110.63 Est. Cost/Share $80.81 Unrealized @ Report Date +36.9%
UBS UBS GROUP AG SHS 0.0%
Value $198K Shares 4,001 Share Price $49.56 Est. Cost/Share $25.59 Unrealized @ Report Date +93.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $198K Shares 2,585 Share Price $76.55 Est. Cost/Share $51.10 Unrealized @ Report Date +49.8%
VMC VULCAN MATLS CO COM 0.0%
Value $197K Shares 668 Share Price $295.01 Est. Cost/Share $181.92 Unrealized @ Report Date +62.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $196K Shares 494 Share Price $397.17 Est. Cost/Share $157.94 Unrealized @ Report Date +151.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $195K Shares 876 Share Price $222.88 Est. Cost/Share $134.88 Unrealized @ Report Date +65.2%
CME CME GROUP INC COM 0.0%
Value $195K Shares 883 Share Price $220.83 Est. Cost/Share $192.12 Unrealized @ Report Date +14.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $195K Shares 10,875 Share Price $17.93 Est. Cost/Share $6.31 Unrealized @ Report Date +184.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $194K Shares 1,560 Share Price $124.40 Est. Cost/Share $107.97 Unrealized @ Report Date +15.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $193K Shares 811 Share Price $238.28 Est. Cost/Share $150.36 Unrealized @ Report Date +58.5%
WELL WELLTOWER INC COM 0.0%
Value $192K Shares 848 Share Price $226.97 Est. Cost/Share $119.94 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $192K Shares 2,460 Share Price $77.87 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
GLW CORNING INC COM 0.0%
Value $191K Shares 747 Share Price $255.43 Est. Cost/Share $41.06 Unrealized @ Report Date +522.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $190K Shares 3,922 Share Price $48.57 Est. Cost/Share $38.36 Unrealized @ Report Date +26.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $190K Shares 1,082 Share Price $175.78 Est. Cost/Share $124.88 Unrealized @ Report Date +40.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $189K Shares 602 Share Price $314.59 Est. Cost/Share $211.43 Unrealized @ Report Date +48.8%
RY ROYAL BK CDA COM 0.0%
Value $189K Shares 915 Share Price $206.97 Est. Cost/Share $87.77 Unrealized @ Report Date +135.8%
CI THE CIGNA GROUP COM 0.0%
Value $189K Shares 684 Share Price $275.68 Est. Cost/Share $252.70 Unrealized @ Report Date +9.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $188K Shares 2,994 Share Price $62.89 Est. Cost/Share $43.63 Unrealized @ Report Date +44.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $185K Shares 7,802 Share Price $23.71 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP COM 0.0%
Value $185K Shares 776 Share Price $237.94 Est. Cost/Share $124.44 Unrealized @ Report Date +91.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $183K Shares 1,554 Share Price $117.50 Est. Cost/Share $88.39 Unrealized @ Report Date +32.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $182K Shares 816 Share Price $223.65 Est. Cost/Share $89.15 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $181K Shares 1,489 Share Price $121.39 Est. Cost/Share $56.07 Unrealized @ Report Date +116.6%
KKR KKR & CO INC COM 0.0%
Value $180K Shares 1,961 Share Price $91.78 Est. Cost/Share $92.30 Unrealized @ Report Date -0.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $179K Shares 6,613 Share Price $27.11 Est. Cost/Share $26.86 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $179K Shares 1,039 Share Price $172.27 Est. Cost/Share $94.67 Unrealized @ Report Date +82.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $179K Shares 450 Share Price $397.68 Est. Cost/Share $349.38 Unrealized @ Report Date +13.8%
GWW WW GRAINGER INC COM 0.0%
Value $178K Shares 131 Share Price $1360.40 Est. Cost/Share $309.34 Unrealized @ Report Date +339.8%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $175K Shares 4,094 Share Price $42.78 Est. Cost/Share $24.77 Unrealized @ Report Date +72.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $175K Shares 1,842 Share Price $94.93 Est. Cost/Share $77.36 Unrealized @ Report Date +22.7%
AA ALCOA CORP COM 0.0%
Value $173K Shares 3,317 Share Price $52.14 Est. Cost/Share $24.82 Unrealized @ Report Date +110.1%
PCAR PACCAR INC COM 0.0%
Value $172K Shares 1,433 Share Price $120.12 Est. Cost/Share $58.12 Unrealized @ Report Date +106.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $172K Shares 2,162 Share Price $79.42 Est. Cost/Share $54.15 Unrealized @ Report Date +46.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $171K Shares 828 Share Price $206.01 Est. Cost/Share $134.47 Unrealized @ Report Date +53.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $171K Shares 2,208 Share Price $77.25 Est. Cost/Share $47.38 Unrealized @ Report Date +63.1%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $170K Shares 1,012 Share Price $168.46 Est. Cost/Share $49.78 Unrealized @ Report Date +238.4%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $170K Shares 2,065 Share Price $82.40 Est. Cost/Share $66.86 Unrealized @ Report Date +23.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $170K Shares 5,000 Share Price $34.00 Est. Cost/Share $59.92 Unrealized @ Report Date -43.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $169K Shares 681 Share Price $248.37 Est. Cost/Share $99.59 Unrealized @ Report Date +149.4%
HON HONEYWELL INTL INC COM 0.0%
Value $169K Shares 755 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $167K Shares 1,131 Share Price $147.73 Est. Cost/Share $114.06 Unrealized @ Report Date +29.5%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $167K Shares 755 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
AZO AUTOZONE INC COM 0.0%
Value $166K Shares 52 Share Price $3195.94 Est. Cost/Share $2286.29 Unrealized @ Report Date +39.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $163K Shares 318 Share Price $513.60 Est. Cost/Share $398.51 Unrealized @ Report Date +28.9%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $163K Shares 2,830 Share Price $57.64 Est. Cost/Share $29.42 Unrealized @ Report Date +96.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $162K Shares 611 Share Price $264.72 Est. Cost/Share $140.42 Unrealized @ Report Date +88.5%
BOX BOX INC CL A 0.0%
Value $159K Shares 5,981 Share Price $26.54 Est. Cost/Share $18.60 Unrealized @ Report Date +42.7%
TGT TARGET CORP COM 0.0%
Value $159K Shares 1,214 Share Price $130.61 Est. Cost/Share $119.97 Unrealized @ Report Date +8.9%
MMM 3M CO COM 0.0%
Value $159K Shares 979 Share Price $161.91 Est. Cost/Share $115.34 Unrealized @ Report Date +40.4%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $157K Shares 3,416 Share Price $46.10 Est. Cost/Share $45.85 Unrealized @ Report Date +0.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $157K Shares 2,986 Share Price $52.54 Est. Cost/Share $36.40 Unrealized @ Report Date +44.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $156K Shares 669 Share Price $233.10 Est. Cost/Share $167.57 Unrealized @ Report Date +39.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $153K Shares 4,833 Share Price $31.61 Est. Cost/Share $48.31 Unrealized @ Report Date -34.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $152K Shares 2,350 Share Price $64.75 Est. Cost/Share $40.27 Unrealized @ Report Date +60.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $152K Shares 441 Share Price $344.32 Est. Cost/Share $287.15 Unrealized @ Report Date +19.9%
ALB ALBEMARLE CORP COM 0.0%
Value $152K Shares 1,123 Share Price $135.03 Est. Cost/Share $104.91 Unrealized @ Report Date +28.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $151K Shares 364 Share Price $415.29 Est. Cost/Share $252.08 Unrealized @ Report Date +64.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $150K Shares 5,627 Share Price $26.66 Est. Cost/Share $12.60 Unrealized @ Report Date +111.6%
ENB ENBRIDGE INC COM 0.0%
Value $150K Shares 2,766 Share Price $54.21 Est. Cost/Share $40.39 Unrealized @ Report Date +34.2%
YETI YETI HLDGS INC COM 0.0%
Value $149K Shares 3,000 Share Price $49.56 Est. Cost/Share $30.01 Unrealized @ Report Date +65.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $148K Shares 1,245 Share Price $118.99 Est. Cost/Share $85.72 Unrealized @ Report Date +38.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $147K Shares 2,025 Share Price $72.83 Est. Cost/Share $71.24 Unrealized @ Report Date +2.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $147K Shares 738 Share Price $199.81 Est. Cost/Share $103.18 Unrealized @ Report Date +93.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $147K Shares 884 Share Price $166.67 Est. Cost/Share $150.25 Unrealized @ Report Date +10.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $147K Shares 525 Share Price $279.89 Est. Cost/Share $170.59 Unrealized @ Report Date +64.1%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $146K Shares 195 Share Price $746.77 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $146K Shares 4,000 Share Price $36.39 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC COM 0.0%
Value $143K Shares 799 Share Price $179.58 Est. Cost/Share $159.44 Unrealized @ Report Date โ€”
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $142K Shares 4,216 Share Price $33.76 Est. Cost/Share $7.40 Unrealized @ Report Date +356.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $141K Shares 2,298 Share Price $61.31 Est. Cost/Share $45.31 Unrealized @ Report Date โ€”
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $141K Shares 3,065 Share Price $45.95 Est. Cost/Share $45.78 Unrealized @ Report Date +0.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $140K Shares 1,500 Share Price $93.27 Est. Cost/Share $55.53 Unrealized @ Report Date +68.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $140K Shares 5,168 Share Price $27.07 Est. Cost/Share $27.78 Unrealized @ Report Date -2.6%
ECL ECOLAB INC COM 0.0%
Value $140K Shares 502 Share Price $278.61 Est. Cost/Share $187.93 Unrealized @ Report Date +48.3%
EQT EQT CORP COM 0.0%
Value $140K Shares 2,626 Share Price $53.17 Est. Cost/Share $24.29 Unrealized @ Report Date +118.9%
PAYX PAYCHEX INC COM 0.0%
Value $137K Shares 1,392 Share Price $98.33 Est. Cost/Share $78.43 Unrealized @ Report Date +25.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $134K Shares 965 Share Price $139.09 Est. Cost/Share $157.04 Unrealized @ Report Date -11.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $133K Shares 982 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE COM 0.0%
Value $132K Shares 415 Share Price $318.31 Est. Cost/Share $230.98 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC COM 0.0%
Value $131K Shares 820 Share Price $159.86 Est. Cost/Share $128.15 Unrealized @ Report Date +24.7%
LEA LEAR CORP COM NEW 0.0%
Value $131K Shares 974 Share Price $134.06 Est. Cost/Share $86.94 Unrealized @ Report Date +54.2%
MUR MURPHY OIL CORP COM 0.0%
Value $130K Shares 4,000 Share Price $32.56 Est. Cost/Share $8.34 Unrealized @ Report Date +290.5%
WAT WATERS CORP COM 0.0%
Value $130K Shares 347 Share Price $375.04 Est. Cost/Share $263.84 Unrealized @ Report Date +42.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $130K Shares 4,740 Share Price $27.41 Est. Cost/Share $25.28 Unrealized @ Report Date +8.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $129K Shares 3,934 Share Price $32.73 Est. Cost/Share $28.54 Unrealized @ Report Date +14.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $128K Shares 1,095 Share Price $116.77 Est. Cost/Share $104.63 Unrealized @ Report Date +11.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $127K Shares 537 Share Price $237.33 Est. Cost/Share $197.54 Unrealized @ Report Date +20.1%
PPG PPG INDS INC COM 0.0%
Value $127K Shares 1,050 Share Price $121.29 Est. Cost/Share $105.98 Unrealized @ Report Date +14.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $125K Shares 429 Share Price $290.62 Est. Cost/Share $223.97 Unrealized @ Report Date +29.8%
RS RELIANCE INC COM 0.0%
Value $124K Shares 331 Share Price $373.60 Est. Cost/Share $170.17 Unrealized @ Report Date +119.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $123K Shares 786 Share Price $156.97 Est. Cost/Share $119.89 Unrealized @ Report Date +30.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $123K Shares 1,119 Share Price $110.15 Est. Cost/Share $90.25 Unrealized @ Report Date +22.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $122K Shares 2,326 Share Price $52.42 Est. Cost/Share $43.14 Unrealized @ Report Date +21.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $120K Shares 2,311 Share Price $51.77 Est. Cost/Share $54.31 Unrealized @ Report Date โ€”
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $119K Shares 4,227 Share Price $28.16 Est. Cost/Share $21.15 Unrealized @ Report Date +33.1%
GRMN GARMIN LTD SHS 0.0%
Value $119K Shares 500 Share Price $237.54 Est. Cost/Share $100.48 Unrealized @ Report Date +136.4%
CB CHUBB LIMITED COM 0.0%
Value $118K Shares 347 Share Price $340.74 Est. Cost/Share $231.00 Unrealized @ Report Date +47.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $118K Shares 1,134 Share Price $103.88 Est. Cost/Share $78.41 Unrealized @ Report Date +32.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $117K Shares 1,149 Share Price $102.25 Est. Cost/Share $71.15 Unrealized @ Report Date +43.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $117K Shares 640 Share Price $183.11 Est. Cost/Share $158.28 Unrealized @ Report Date +15.7%
TSN TYSON FOODS INC CL A 0.0%
Value $114K Shares 1,995 Share Price $57.25 Est. Cost/Share $57.17 Unrealized @ Report Date +0.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $114K Shares 957 Share Price $119.24 Est. Cost/Share $87.42 Unrealized @ Report Date +36.4%
INTU INTUIT COM 0.0%
Value $112K Shares 430 Share Price $261.00 Est. Cost/Share $333.28 Unrealized @ Report Date -21.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $112K Shares 386 Share Price $289.43 Est. Cost/Share $137.89 Unrealized @ Report Date +109.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $109K Shares 880 Share Price $124.17 Est. Cost/Share $104.79 Unrealized @ Report Date +18.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $109K Shares 935 Share Price $116.67 Est. Cost/Share $100.62 Unrealized @ Report Date +16.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $109K Shares 1,758 Share Price $61.76 Est. Cost/Share $55.53 Unrealized @ Report Date +11.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $107K Shares 1,224 Share Price $87.04 Est. Cost/Share $40.02 Unrealized @ Report Date +117.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $106K Shares 1,946 Share Price $54.69 Est. Cost/Share $41.96 Unrealized @ Report Date +30.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $104K Shares 3,000 Share Price $34.81 Est. Cost/Share $24.11 Unrealized @ Report Date +44.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $104K Shares 765 Share Price $135.99 Est. Cost/Share $61.19 Unrealized @ Report Date +122.2%
O REALTY INCOME CORP COM 0.0%
Value $103K Shares 1,667 Share Price $61.96 Est. Cost/Share $55.98 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $103K Shares 107 Share Price $965.00 Est. Cost/Share $61.13 Unrealized @ Report Date +1478.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $103K Shares 1,187 Share Price $86.65 Est. Cost/Share $77.51 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP COM 0.0%
Value $103K Shares 627 Share Price $163.57 Est. Cost/Share $179.49 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $101K Shares 1,749 Share Price $57.62 Est. Cost/Share $54.22 Unrealized @ Report Date +6.3%
IRM IRON MTN INC DEL COM 0.0%
Value $99,532 Shares 788 Share Price $126.31 Est. Cost/Share $105.72 Unrealized @ Report Date โ€”
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $98,511 Shares 2,313 Share Price $42.59 Est. Cost/Share $31.02 Unrealized @ Report Date +37.3%
TRGP TARGA RES CORP COM 0.0%
Value $98,139 Shares 366 Share Price $268.14 Est. Cost/Share $108.77 Unrealized @ Report Date +146.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $98,032 Shares 550 Share Price $178.24 Est. Cost/Share $263.50 Unrealized @ Report Date -32.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $97,111 Shares 626 Share Price $155.13 Est. Cost/Share $50.96 Unrealized @ Report Date +204.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $97,010 Shares 486 Share Price $199.61 Est. Cost/Share $116.62 Unrealized @ Report Date +71.2%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $96,948 Shares 758 Share Price $127.90 Est. Cost/Share $73.29 Unrealized @ Report Date +74.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $96,166 Shares 704 Share Price $136.60 Est. Cost/Share $99.27 Unrealized @ Report Date +37.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $93,730 Shares 863 Share Price $108.61 Est. Cost/Share $38.01 Unrealized @ Report Date +185.7%
DBX DROPBOX INC CL A 0.0%
Value $93,398 Shares 3,400 Share Price $27.47 Est. Cost/Share $18.19 Unrealized @ Report Date +51.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $93,289 Shares 3,656 Share Price $25.52 Est. Cost/Share $28.71 Unrealized @ Report Date -11.1%
CVS CVS HEALTH CORP COM 0.0%
Value $92,956 Shares 899 Share Price $103.40 Est. Cost/Share $68.87 Unrealized @ Report Date +50.2%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $92,923 Shares 569 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $91,398 Shares 184 Share Price $496.73 Est. Cost/Share $272.96 Unrealized @ Report Date +82.0%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $90,241 Shares 3,827 Share Price $23.58 Est. Cost/Share $6.28 Unrealized @ Report Date +275.4%
WDFC WD 40 CO COM 0.0%
Value $89,903 Shares 369 Share Price $243.64 Est. Cost/Share $223.09 Unrealized @ Report Date +9.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $89,269 Shares 1,817 Share Price $49.13 Est. Cost/Share $27.99 Unrealized @ Report Date +75.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $88,921 Shares 306 Share Price $290.59 Est. Cost/Share $201.56 Unrealized @ Report Date +44.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $88,249 Shares 1,290 Share Price $68.41 Est. Cost/Share $41.41 Unrealized @ Report Date +65.2%
E ENI SPA SPONSORED ADR 0.0%
Value $87,675 Shares 1,871 Share Price $46.86 Est. Cost/Share $24.91 Unrealized @ Report Date +88.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $86,169 Shares 785 Share Price $109.77 Est. Cost/Share $103.64 Unrealized @ Report Date +5.9%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $84,858 Shares 880 Share Price $96.43 Est. Cost/Share $89.68 Unrealized @ Report Date +7.5%
OVV OVINTIV INC COM 0.0%
Value $84,609 Shares 1,607 Share Price $52.65 Est. Cost/Share $47.08 Unrealized @ Report Date +11.8%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $83,818 Shares 814 Share Price $102.97 Est. Cost/Share $63.36 Unrealized @ Report Date +62.5%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $83,697 Shares 4,208 Share Price $19.89 Est. Cost/Share $17.45 Unrealized @ Report Date +14.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $83,215 Shares 667 Share Price $124.76 Est. Cost/Share $86.19 Unrealized @ Report Date +44.8%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $82,004 Shares 1,138 Share Price $72.06 Est. Cost/Share $54.85 Unrealized @ Report Date +31.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $81,755 Shares 766 Share Price $106.73 Est. Cost/Share $98.09 Unrealized @ Report Date +8.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $81,423 Shares 900 Share Price $90.47 Est. Cost/Share $62.32 Unrealized @ Report Date +45.2%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $81,317 Shares 1,606 Share Price $50.63 Est. Cost/Share $49.21 Unrealized @ Report Date +2.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $80,234 Shares 913 Share Price $87.88 Est. Cost/Share $39.74 Unrealized @ Report Date +121.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $79,646 Shares 951 Share Price $83.75 Est. Cost/Share $62.93 Unrealized @ Report Date +33.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $78,553 Shares 597 Share Price $131.58 Est. Cost/Share $137.86 Unrealized @ Report Date -4.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $77,851 Shares 578 Share Price $134.69 Est. Cost/Share $43.13 Unrealized @ Report Date +212.3%
LEN LENNAR CORP CL A 0.0%
Value $77,640 Shares 858 Share Price $90.49 Est. Cost/Share $102.44 Unrealized @ Report Date -11.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $77,089 Shares 794 Share Price $97.09 Est. Cost/Share $101.88 Unrealized @ Report Date -4.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $75,695 Shares 338 Share Price $223.95 Est. Cost/Share $180.81 Unrealized @ Report Date +23.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $74,994 Shares 300 Share Price $249.98 Est. Cost/Share $126.96 Unrealized @ Report Date +96.9%
SLB SLB LIMITED COM STK 0.0%
Value $74,942 Shares 1,612 Share Price $46.49 Est. Cost/Share $33.71 Unrealized @ Report Date +37.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $74,381 Shares 324 Share Price $229.57 Est. Cost/Share $153.40 Unrealized @ Report Date +49.7%
ALC ALCON AG ORD SHS 0.0%
Value $74,280 Shares 1,107 Share Price $67.10 Est. Cost/Share $61.17 Unrealized @ Report Date +9.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $74,014 Shares 268 Share Price $276.17 Est. Cost/Share $32.87 Unrealized @ Report Date +740.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $73,699 Shares 304 Share Price $242.43 Est. Cost/Share $153.03 Unrealized @ Report Date +58.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $72,510 Shares 1,000 Share Price $72.51 Est. Cost/Share $57.58 Unrealized @ Report Date +25.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $72,471 Shares 496 Share Price $146.11 Est. Cost/Share $112.60 Unrealized @ Report Date +29.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $71,405 Shares 698 Share Price $102.30 Est. Cost/Share $57.61 Unrealized @ Report Date +77.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $71,350 Shares 420 Share Price $169.88 Est. Cost/Share $120.30 Unrealized @ Report Date +41.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $70,761 Shares 487 Share Price $145.30 Est. Cost/Share $136.12 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $70,107 Shares 614 Share Price $114.18 Est. Cost/Share $70.56 Unrealized @ Report Date +61.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $69,873 Shares 345 Share Price $202.53 Est. Cost/Share $169.26 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL COM 0.0%
Value $69,867 Shares 900 Share Price $77.63 Est. Cost/Share $22.67 Unrealized @ Report Date +242.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $69,369 Shares 636 Share Price $109.07 Est. Cost/Share $121.06 Unrealized @ Report Date -9.9%
TXT TEXTRON INC COM 0.0%
Value $68,798 Shares 750 Share Price $91.73 Est. Cost/Share $72.30 Unrealized @ Report Date +26.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $68,549 Shares 152 Share Price $450.98 Est. Cost/Share $302.83 Unrealized @ Report Date +48.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $68,449 Shares 278 Share Price $246.22 Est. Cost/Share $152.00 Unrealized @ Report Date +62.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $67,908 Shares 896 Share Price $75.79 Est. Cost/Share $49.22 Unrealized @ Report Date +54.0%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $67,081 Shares 1,071 Share Price $62.63 Est. Cost/Share $46.60 Unrealized @ Report Date +34.4%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $66,977 Shares 392 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EBAY EBAY INC. COM 0.0%
Value $66,827 Shares 598 Share Price $111.75 Est. Cost/Share $54.47 Unrealized @ Report Date +105.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $66,381 Shares 6,328 Share Price $10.49 Est. Cost/Share $11.57 Unrealized @ Report Date -9.3%
BXP BXP INC COM 0.0%
Value $66,310 Shares 1,000 Share Price $66.31 Est. Cost/Share $44.61 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $65,898 Shares 1,544 Share Price $42.68 Est. Cost/Share $48.64 Unrealized @ Report Date -12.3%
PFE PFIZER INC COM 0.0%
Value $65,546 Shares 2,722 Share Price $24.08 Est. Cost/Share $27.40 Unrealized @ Report Date -12.1%
BCS BARCLAYS PLC ADR 0.0%
Value $64,733 Shares 2,410 Share Price $26.86 Est. Cost/Share $16.86 Unrealized @ Report Date +59.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $63,571 Shares 738 Share Price $86.14 Est. Cost/Share $80.25 Unrealized @ Report Date +7.3%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $62,665 Shares 415 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $62,389 Shares 222 Share Price $281.03 Est. Cost/Share $173.35 Unrealized @ Report Date +62.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $61,464 Shares 1,145 Share Price $53.68 Est. Cost/Share $35.48 Unrealized @ Report Date +51.3%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $61,377 Shares 820 Share Price $74.85 Est. Cost/Share $36.58 Unrealized @ Report Date +104.6%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $61,095 Shares 1,150 Share Price $53.13 Est. Cost/Share $42.51 Unrealized @ Report Date +24.9%
AON AON PLC SHS CL A 0.0%
Value $61,031 Shares 184 Share Price $331.69 Est. Cost/Share $284.84 Unrealized @ Report Date +16.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $60,577 Shares 264 Share Price $229.46 Est. Cost/Share $124.98 Unrealized @ Report Date +83.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $60,171 Shares 3,147 Share Price $19.12 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD COM 0.0%
Value $59,928 Shares 952 Share Price $62.95 Est. Cost/Share $31.03 Unrealized @ Report Date +102.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $59,922 Shares 122 Share Price $491.16 Est. Cost/Share $202.13 Unrealized @ Report Date +143.0%
AGCO AGCO CORP COM 0.0%
Value $59,850 Shares 500 Share Price $119.70 Est. Cost/Share $43.57 Unrealized @ Report Date +174.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $59,778 Shares 880 Share Price $67.93 Est. Cost/Share $64.46 Unrealized @ Report Date โ€”
BBY BEST BUY INC COM 0.0%
Value $59,718 Shares 787 Share Price $75.88 Est. Cost/Share $71.78 Unrealized @ Report Date +5.7%
KVUE KENVUE INC COM 0.0%
Value $58,190 Shares 3,045 Share Price $19.11 Est. Cost/Share $17.31 Unrealized @ Report Date +10.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $56,197 Shares 3,143 Share Price $17.88 Est. Cost/Share $20.38 Unrealized @ Report Date -12.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $55,789 Shares 420 Share Price $132.83 Est. Cost/Share $125.90 Unrealized @ Report Date +5.5%
B BARRICK MNG CORP COM SHS 0.0%
Value $55,462 Shares 1,510 Share Price $36.73 Est. Cost/Share $26.93 Unrealized @ Report Date +36.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $53,284 Shares 550 Share Price $96.88 Est. Cost/Share $70.62 Unrealized @ Report Date +37.2%
HSY HERSHEY CO COM 0.0%
Value $52,460 Shares 299 Share Price $175.45 Est. Cost/Share $147.12 Unrealized @ Report Date +19.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $52,340 Shares 1,895 Share Price $27.62 Est. Cost/Share $25.29 Unrealized @ Report Date +9.2%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $52,016 Shares 1,270 Share Price $40.96 Est. Cost/Share $36.94 Unrealized @ Report Date +10.9%
CRM SALESFORCE INC COM 0.0%
Value $52,011 Shares 332 Share Price $156.66 Est. Cost/Share $233.73 Unrealized @ Report Date -33.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $51,981 Shares 1,159 Share Price $44.85 Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $51,895 Shares 144 Share Price $360.38 Est. Cost/Share $238.23 Unrealized @ Report Date +51.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $51,815 Shares 79 Share Price $655.89 Est. Cost/Share $239.69 Unrealized @ Report Date +173.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $50,393 Shares 333 Share Price $151.33 Est. Cost/Share $200.95 Unrealized @ Report Date -24.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,381 Shares 630 Share Price $79.97 Est. Cost/Share $78.22 Unrealized @ Report Date +2.2%
CACI CACI INTL INC CL A 0.0%
Value $50,032 Shares 108 Share Price $463.26 Est. Cost/Share $287.87 Unrealized @ Report Date +60.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $50,018 Shares 360 Share Price $138.94 Est. Cost/Share $115.17 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP COM 0.0%
Value $49,432 Shares 267 Share Price $185.14 Est. Cost/Share $62.85 Unrealized @ Report Date +194.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $49,272 Shares 217 Share Price $227.06 Est. Cost/Share $153.46 Unrealized @ Report Date +48.0%
BX BLACKSTONE INC COM 0.0%
Value $49,186 Shares 418 Share Price $117.67 Est. Cost/Share $123.62 Unrealized @ Report Date -4.8%
VPU VANGUARD UTILITIES 0.0%
Value $48,541 Shares 248 Share Price $195.73 Est. Cost/Share $149.01 Unrealized @ Report Date +31.4%
APH AMPHENOL CORP CL A 0.0%
Value $47,783 Shares 271 Share Price $176.32 Est. Cost/Share $76.23 Unrealized @ Report Date +131.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $47,614 Shares 458 Share Price $103.96 Est. Cost/Share $92.02 Unrealized @ Report Date +13.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $47,544 Shares 142 Share Price $334.82 Est. Cost/Share $92.33 Unrealized @ Report Date +262.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $46,907 Shares 255 Share Price $183.95 Est. Cost/Share $132.87 Unrealized @ Report Date +38.4%
USB US BANCORP COM NEW 0.0%
Value $46,629 Shares 772 Share Price $60.40 Est. Cost/Share $39.70 Unrealized @ Report Date +52.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $45,402 Shares 345 Share Price $131.60 Est. Cost/Share $99.84 Unrealized @ Report Date +31.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $44,721 Shares 1,628 Share Price $27.47 Est. Cost/Share $27.19 Unrealized @ Report Date +1.0%
โ€” FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $44,206 Shares 8,859 Share Price $4.99 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
PPL PPL CORP COM 0.0%
Value $44,202 Shares 1,216 Share Price $36.35 Est. Cost/Share $30.98 Unrealized @ Report Date +17.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $43,925 Shares 889 Share Price $49.41 Est. Cost/Share $63.47 Unrealized @ Report Date -22.2%
DG DOLLAR GEN CORP COM 0.0%
Value $42,936 Shares 373 Share Price $115.11 Est. Cost/Share $114.41 Unrealized @ Report Date +0.6%
EQIX EQUINIX INC COM 0.0%
Value $42,738 Shares 41 Share Price $1042.39 Est. Cost/Share $849.47 Unrealized @ Report Date โ€”
FLEX FLEX LTD ORD 0.0%
Value $42,624 Shares 263 Share Price $162.07 Est. Cost/Share $8.47 Unrealized @ Report Date +1813.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $42,437 Shares 107 Share Price $396.61 Est. Cost/Share $306.33 Unrealized @ Report Date +29.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $42,306 Shares 278 Share Price $152.18 Est. Cost/Share $125.30 Unrealized @ Report Date +21.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $41,973 Shares 255 Share Price $164.60 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
PINS PINTEREST INC CL A 0.0%
Value $41,829 Shares 1,989 Share Price $21.03 Est. Cost/Share $20.07 Unrealized @ Report Date +4.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $41,330 Shares 205 Share Price $201.61 Est. Cost/Share $154.72 Unrealized @ Report Date +30.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $41,292 Shares 230 Share Price $179.53 Est. Cost/Share $82.75 Unrealized @ Report Date +117.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $40,946 Shares 376 Share Price $108.90 Est. Cost/Share $63.20 Unrealized @ Report Date +72.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $40,807 Shares 260 Share Price $156.95 Est. Cost/Share $101.59 Unrealized @ Report Date +54.5%
VVV VALVOLINE INC COM 0.0%
Value $40,766 Shares 1,031 Share Price $39.54 Est. Cost/Share $30.71 Unrealized @ Report Date +28.7%
VNT VONTIER CORPORATION COM 0.0%
Value $39,962 Shares 1,378 Share Price $29.00 Est. Cost/Share $26.92 Unrealized @ Report Date +7.7%
NEU NEWMARKET CORP COM 0.0%
Value $39,562 Shares 50 Share Price $791.24 Est. Cost/Share $362.28 Unrealized @ Report Date +118.4%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,395 Shares 1,277 Share Price $30.85 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
ROKU ROKU INC COM CL A 0.0%
Value $39,370 Shares 285 Share Price $138.14 Est. Cost/Share $93.43 Unrealized @ Report Date +47.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $39,188 Shares 324 Share Price $120.95 Est. Cost/Share $96.03 Unrealized @ Report Date +26.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $38,716 Shares 1,570 Share Price $24.66 Est. Cost/Share $24.56 Unrealized @ Report Date +0.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $38,494 Shares 1,146 Share Price $33.59 Est. Cost/Share $15.22 Unrealized @ Report Date +120.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $37,412 Shares 60 Share Price $623.53 Est. Cost/Share $630.31 Unrealized @ Report Date -1.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $37,344 Shares 2,483 Share Price $15.04 Est. Cost/Share $10.19 Unrealized @ Report Date +47.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $37,214 Shares 1,485 Share Price $25.06 Est. Cost/Share $20.44 Unrealized @ Report Date +22.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $37,206 Shares 165 Share Price $225.49 Est. Cost/Share $203.12 Unrealized @ Report Date +11.0%
NKE NIKE INC CL B 0.0%
Value $36,945 Shares 900 Share Price $41.05 Est. Cost/Share $71.31 Unrealized @ Report Date -42.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $36,790 Shares 303 Share Price $121.42 Est. Cost/Share $80.61 Unrealized @ Report Date +50.6%
VST VISTRA CORP COM 0.0%
Value $36,644 Shares 231 Share Price $158.63 Est. Cost/Share $94.22 Unrealized @ Report Date +68.4%
MHK MOHAWK INDS INC COM 0.0%
Value $36,399 Shares 300 Share Price $121.33 Est. Cost/Share $109.16 Unrealized @ Report Date +11.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $36,280 Shares 947 Share Price $38.31 Est. Cost/Share $39.35 Unrealized @ Report Date -2.6%
ROST ROSS STORES INC COM 0.0%
Value $35,546 Shares 167 Share Price $212.85 Est. Cost/Share $127.51 Unrealized @ Report Date +66.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $35,014 Shares 748 Share Price $46.81 Est. Cost/Share $52.53 Unrealized @ Report Date -10.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $34,648 Shares 194 Share Price $178.60 Est. Cost/Share $131.81 Unrealized @ Report Date +35.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $34,474 Shares 378 Share Price $91.20 Est. Cost/Share $65.85 Unrealized @ Report Date +38.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $34,454 Shares 592 Share Price $58.20 Est. Cost/Share $58.57 Unrealized @ Report Date -0.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $33,948 Shares 20 Share Price $1697.40 Est. Cost/Share $859.52 Unrealized @ Report Date +97.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $33,889 Shares 670 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date -0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $33,259 Shares 668 Share Price $49.79 Est. Cost/Share $41.00 Unrealized @ Report Date +21.5%
RBLX ROBLOX CORP CL A 0.0%
Value $32,954 Shares 606 Share Price $54.38 Est. Cost/Share $33.97 Unrealized @ Report Date +60.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $32,778 Shares 419 Share Price $78.23 Est. Cost/Share $88.28 Unrealized @ Report Date -11.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $32,294 Shares 357 Share Price $90.46 Est. Cost/Share $74.58 Unrealized @ Report Date +21.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $32,174 Shares 79 Share Price $407.27 Est. Cost/Share $416.96 Unrealized @ Report Date -2.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $31,542 Shares 356 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $30,763 Shares 162 Share Price $189.90 Est. Cost/Share $128.26 Unrealized @ Report Date +48.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $30,695 Shares 62 Share Price $495.08 Est. Cost/Share $239.59 Unrealized @ Report Date +106.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $30,222 Shares 1,631 Share Price $18.53 Est. Cost/Share $17.50 Unrealized @ Report Date +5.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $30,160 Shares 206 Share Price $146.41 Est. Cost/Share $136.52 Unrealized @ Report Date +7.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value $30,072 Shares 1,389 Share Price $21.65 Est. Cost/Share $26.35 Unrealized @ Report Date -17.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $29,858 Shares 518 Share Price $57.64 Est. Cost/Share $57.40 Unrealized @ Report Date +0.4%
HAL HALLIBURTON CO COM 0.0%
Value $29,604 Shares 872 Share Price $33.95 Est. Cost/Share $18.39 Unrealized @ Report Date +84.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $29,146 Shares 270 Share Price $107.95 Est. Cost/Share $61.23 Unrealized @ Report Date +76.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $28,888 Shares 330 Share Price $87.54 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $28,717 Shares 695 Share Price $41.32 Est. Cost/Share $31.99 Unrealized @ Report Date +29.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $28,680 Shares 391 Share Price $73.35 Est. Cost/Share $60.79 Unrealized @ Report Date +20.7%
NEM NEWMONT CORP COM 0.0%
Value $28,580 Shares 306 Share Price $93.40 Est. Cost/Share $81.37 Unrealized @ Report Date +14.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $28,557 Shares 298 Share Price $95.83 Est. Cost/Share $72.55 Unrealized @ Report Date +32.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $28,492 Shares 151 Share Price $188.69 Est. Cost/Share $192.00 Unrealized @ Report Date โ€”
TKR TIMKEN CO COM 0.0%
Value $28,483 Shares 196 Share Price $145.32 Est. Cost/Share $62.20 Unrealized @ Report Date +133.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $28,426 Shares 2,029 Share Price $14.01 Est. Cost/Share $9.54 Unrealized @ Report Date +46.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $27,745 Shares 630 Share Price $44.04 Est. Cost/Share $14.87 Unrealized @ Report Date +196.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $27,613 Shares 1,723 Share Price $16.03 Est. Cost/Share $16.67 Unrealized @ Report Date -3.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $27,513 Shares 80 Share Price $343.91 Est. Cost/Share $263.48 Unrealized @ Report Date +30.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $27,513 Shares 242 Share Price $113.69 Est. Cost/Share $114.13 Unrealized @ Report Date -0.4%
FTV FORTIVE CORP COM 0.0%
Value $27,368 Shares 448 Share Price $61.09 Est. Cost/Share $42.63 Unrealized @ Report Date +43.3%
DOV DOVER CORP COM 0.0%
Value $27,362 Shares 122 Share Price $224.28 Est. Cost/Share $133.41 Unrealized @ Report Date +68.1%
CC CHEMOURS CO COM 0.0%
Value $27,292 Shares 1,330 Share Price $20.52 Est. Cost/Share $10.25 Unrealized @ Report Date +100.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $26,957 Shares 163 Share Price $165.38 Est. Cost/Share $80.81 Unrealized @ Report Date +104.7%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $26,949 Shares 410 Share Price $65.73 Est. Cost/Share $58.77 Unrealized @ Report Date +11.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $26,796 Shares 264 Share Price $101.50 * Est. Cost/Share $81.43 Unrealized @ Report Date +19.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $26,740 Shares 350 Share Price $76.40 Est. Cost/Share $64.94 Unrealized @ Report Date +17.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $26,225 Shares 1,068 Share Price $24.56 Est. Cost/Share $34.62 Unrealized @ Report Date -29.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $26,179 Shares 165 Share Price $158.66 Est. Cost/Share $139.37 Unrealized @ Report Date +13.8%
BALL BALL CORP COM 0.0%
Value $25,896 Shares 415 Share Price $62.40 Est. Cost/Share $53.73 Unrealized @ Report Date +16.1%
SUI SUN CMNTYS INC 0.0%
Value $25,541 Shares 213 Share Price $119.91 Est. Cost/Share $126.25 Unrealized @ Report Date โ€”
PHIN PHINIA INC COMMON STOCK 0.0%
Value $25,535 Shares 310 Share Price $82.37 Est. Cost/Share $31.24 Unrealized @ Report Date +163.7%
VTV VANGUARD VALUE ETF 0.0%
Value $25,498 Shares 117 Share Price $217.93 Est. Cost/Share $162.84 Unrealized @ Report Date +33.8%
CCI CROWN CASTLE INC COM 0.0%
Value $25,445 Shares 336 Share Price $75.73 Est. Cost/Share $87.88 Unrealized @ Report Date โ€”
IEV ISHARES EUROPE ETF 0.0%
Value $25,425 Shares 349 Share Price $72.85 Est. Cost/Share $55.89 Unrealized @ Report Date +30.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $25,377 Shares 492 Share Price $51.58 Est. Cost/Share $46.18 Unrealized @ Report Date +11.7%
IR INGERSOLL RAND INC COM 0.0%
Value $25,335 Shares 309 Share Price $81.99 Est. Cost/Share $41.88 Unrealized @ Report Date +95.8%
PWR QUANTA SVCS INC COM 0.0%
Value $25,201 Shares 35 Share Price $720.03 Est. Cost/Share $248.99 Unrealized @ Report Date +189.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,154 Shares 93 Share Price $270.47 Est. Cost/Share $239.51 Unrealized @ Report Date +12.9%
IVZ INVESCO LTD SHS 0.0%
Value $25,071 Shares 950 Share Price $26.39 Est. Cost/Share $19.14 Unrealized @ Report Date +37.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $25,004 Shares 150 Share Price $166.69 Est. Cost/Share $85.80 Unrealized @ Report Date +94.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $24,903 Shares 114 Share Price $218.45 Est. Cost/Share $169.17 Unrealized @ Report Date +29.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $24,845 Shares 210 Share Price $118.31 Est. Cost/Share $131.66 Unrealized @ Report Date -10.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $24,497 Shares 438 Share Price $55.93 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $24,382 Shares 2,777 Share Price $8.78 Est. Cost/Share $4.31 Unrealized @ Report Date +103.6%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $24,035 Shares 550 Share Price $43.70 Est. Cost/Share $26.85 Unrealized @ Report Date +62.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $23,962 Shares 95 Share Price $252.23 Est. Cost/Share $132.80 Unrealized @ Report Date +89.9%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $23,384 Shares 1,447 Share Price $16.16 Est. Cost/Share $13.06 Unrealized @ Report Date +23.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $23,315 Shares 110 Share Price $211.95 Est. Cost/Share $142.71 Unrealized @ Report Date +48.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $22,938 Shares 624 Share Price $36.76 Est. Cost/Share $30.88 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP COM 0.0%
Value $22,848 Shares 564 Share Price $40.51 Est. Cost/Share $15.43 Unrealized @ Report Date +162.6%
FOXA FOX CORP CL A COM 0.0%
Value $22,846 Shares 438 Share Price $52.16 Est. Cost/Share $45.88 Unrealized @ Report Date +13.7%
DHI D R HORTON INC COM 0.0%
Value $22,803 Shares 140 Share Price $162.88 Est. Cost/Share $149.55 Unrealized @ Report Date +8.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $22,233 Shares 657 Share Price $33.84 Est. Cost/Share $27.35 Unrealized @ Report Date +23.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $21,623 Shares 686 Share Price $31.52 Est. Cost/Share $50.54 Unrealized @ Report Date -37.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,511 Shares 930 Share Price $23.13 Est. Cost/Share $25.06 Unrealized @ Report Date -7.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $21,275 Shares 475 Share Price $44.79 Est. Cost/Share $15.44 Unrealized @ Report Date +190.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $20,546 Shares 254 Share Price $80.89 Est. Cost/Share $17.52 Unrealized @ Report Date +361.6%
ORI OLD REP INTL CORP COM 0.0%
Value $20,460 Shares 500 Share Price $40.92 Est. Cost/Share $9.80 Unrealized @ Report Date +317.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $20,448 Shares 474 Share Price $43.14 Est. Cost/Share $40.62 Unrealized @ Report Date +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $20,165 Shares 315 Share Price $64.02 Est. Cost/Share $81.30 Unrealized @ Report Date -21.3%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $19,368 Shares 454 Share Price $42.66 Est. Cost/Share $48.37 Unrealized @ Report Date -11.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $18,915 Shares 152 Share Price $124.44 Est. Cost/Share $242.50 Unrealized @ Report Date -48.7%
LII LENNOX INTL INC COM 0.0%
Value $18,907 Shares 33 Share Price $572.94 Est. Cost/Share $307.81 Unrealized @ Report Date +86.1%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $18,549 Shares 318 Share Price $58.33 Est. Cost/Share $51.49 Unrealized @ Report Date +13.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $18,247 Shares 801 Share Price $22.78 Est. Cost/Share $26.06 Unrealized @ Report Date -12.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $18,120 Shares 200 Share Price $90.60 Est. Cost/Share $99.09 Unrealized @ Report Date -8.6%
WPC WP CAREY INC COM 0.0%
Value $17,875 Shares 250 Share Price $71.50 Est. Cost/Share $61.92 Unrealized @ Report Date โ€”
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $17,731 Shares 86 Share Price $206.17 Est. Cost/Share $101.64 Unrealized @ Report Date +102.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $17,581 Shares 192 Share Price $91.57 Est. Cost/Share $81.92 Unrealized @ Report Date +11.8%
MKL MARKEL GROUP INC COM 0.0%
Value $17,577 Shares 9 Share Price $1953.00 Est. Cost/Share $996.82 Unrealized @ Report Date +95.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $17,571 Shares 397 Share Price $44.26 Est. Cost/Share $40.49 Unrealized @ Report Date +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $17,532 Shares 300 Share Price $58.44 Est. Cost/Share $16.54 Unrealized @ Report Date +253.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $17,454 Shares 72 Share Price $242.42 Est. Cost/Share $124.63 Unrealized @ Report Date +94.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $17,365 Shares 961 Share Price $18.07 Est. Cost/Share $16.98 Unrealized @ Report Date +6.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $17,339 Shares 577 Share Price $30.05 Est. Cost/Share $27.28 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,102 Shares 237 Share Price $72.16 Est. Cost/Share $55.97 Unrealized @ Report Date +28.9%
โ€” BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $16,835 Shares 740 Share Price $22.75 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $16,822 Shares 188 Share Price $89.48 Est. Cost/Share $48.84 Unrealized @ Report Date +83.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $16,619 Shares 202 Share Price $82.27 Est. Cost/Share $83.38 Unrealized @ Report Date -1.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $16,506 Shares 50 Share Price $330.12 Est. Cost/Share $161.81 Unrealized @ Report Date +104.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $16,460 Shares 146 Share Price $112.74 Est. Cost/Share $37.29 Unrealized @ Report Date +202.3%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $16,330 Shares 142 Share Price $115.00 Est. Cost/Share $51.88 Unrealized @ Report Date +121.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $16,167 Shares 150 Share Price $107.78 Est. Cost/Share $83.10 Unrealized @ Report Date +29.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $15,874 Shares 179 Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
DVA DAVITA INC COM 0.0%
Value $15,129 Shares 68 Share Price $222.49 Est. Cost/Share $119.27 Unrealized @ Report Date +86.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $14,904 Shares 278 Share Price $53.61 Est. Cost/Share $38.45 Unrealized @ Report Date +39.4%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $14,844 Shares 294 Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $14,781 Shares 326 Share Price $45.34 Est. Cost/Share $41.68 Unrealized @ Report Date +8.8%
FRVO FERVO ENERGY CO CL A COM 0.0%
Value $14,732 Shares 504 Share Price $29.23 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $14,606 Shares 1,104 Share Price $13.23 Est. Cost/Share $11.99 Unrealized @ Report Date +10.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $14,545 Shares 259 Share Price $56.16 Est. Cost/Share $54.34 Unrealized @ Report Date +3.4%
BROS DUTCH BROS INC CL A 0.0%
Value $14,506 Shares 202 Share Price $71.81 Est. Cost/Share $35.25 Unrealized @ Report Date +103.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $14,151 Shares 140 Share Price $101.08 Est. Cost/Share $77.43 Unrealized @ Report Date +30.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $14,031 Shares 206 Share Price $68.11 Est. Cost/Share $58.63 Unrealized @ Report Date +16.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $13,959 Shares 61 Share Price $228.84 Est. Cost/Share $315.72 Unrealized @ Report Date -27.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $13,948 Shares 4,442 Share Price $3.14 Est. Cost/Share $2.54 Unrealized @ Report Date +23.7%
GIS GENERAL MILLS INC COM 0.0%
Value $13,746 Shares 395 Share Price $34.80 Est. Cost/Share $53.80 Unrealized @ Report Date -35.3%
FAST FASTENAL CO COM 0.0%
Value $13,737 Shares 286 Share Price $48.03 Est. Cost/Share $35.31 Unrealized @ Report Date +36.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $13,385 Shares 515 Share Price $25.99 Est. Cost/Share $18.12 Unrealized @ Report Date +43.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value $13,325 Shares 1,250 Share Price $10.66 Est. Cost/Share $3.80 Unrealized @ Report Date +180.8%
BRKR BRUKER CORP COM 0.0%
Value $12,939 Shares 215 Share Price $60.18 Est. Cost/Share $63.74 Unrealized @ Report Date -5.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $12,690 Shares 188 Share Price $67.50 Est. Cost/Share $52.96 Unrealized @ Report Date โ€”
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $12,685 Shares 108 Share Price $117.45 Est. Cost/Share $119.67 Unrealized @ Report Date -1.9%
COR CENCORA INC COM 0.0%
Value $12,451 Shares 44 Share Price $282.98 Est. Cost/Share $236.89 Unrealized @ Report Date +19.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $12,306 Shares 285 Share Price $43.18 Est. Cost/Share $70.10 Unrealized @ Report Date -38.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $12,103 Shares 88 Share Price $137.53 Est. Cost/Share $81.05 Unrealized @ Report Date +69.7%
KLAC KLA CORP COM NEW 0.0%
Value $12,068 Shares 40 Share Price $301.70 Est. Cost/Share $1385.10 Unrealized @ Report Date -78.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $12,013 Shares 441 Share Price $27.24 Est. Cost/Share $28.32 Unrealized @ Report Date -3.8%
ZTS ZOETIS INC CL A 0.0%
Value $12,001 Shares 167 Share Price $71.86 Est. Cost/Share $159.79 Unrealized @ Report Date -55.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $11,937 Shares 26 Share Price $459.12 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
MET METLIFE INC COM 0.0%
Value $11,845 Shares 140 Share Price $84.61 Est. Cost/Share $50.71 Unrealized @ Report Date +66.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,844 Shares 94 Share Price $126.00 Est. Cost/Share $100.68 Unrealized @ Report Date +25.2%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $11,833 Shares 390 Share Price $30.34 Est. Cost/Share $12.54 Unrealized @ Report Date +142.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $11,813 Shares 105 Share Price $112.50 Est. Cost/Share $98.97 Unrealized @ Report Date +13.7%
TEX TEREX CORP NEW COM 0.0%
Value $11,661 Shares 161 Share Price $72.43 Est. Cost/Share $54.62 Unrealized @ Report Date +32.5%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $11,613 Shares 64 Share Price $181.45 Est. Cost/Share $99.25 Unrealized @ Report Date +82.8%
XYZ BLOCK INC CL A 0.0%
Value $11,552 Shares 152 Share Price $76.00 Est. Cost/Share $75.33 Unrealized @ Report Date +0.9%
DOW DOW HLDGS INC COM 0.0%
Value $11,546 Shares 422 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11,539 Shares 79 Share Price $146.06 Est. Cost/Share $78.00 Unrealized @ Report Date +87.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $11,326 Shares 92 Share Price $123.11 Est. Cost/Share $115.08 Unrealized @ Report Date +7.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $11,292 Shares 436 Share Price $25.90 Est. Cost/Share $18.73 Unrealized @ Report Date +38.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $11,232 Shares 63 Share Price $178.29 Est. Cost/Share $137.54 Unrealized @ Report Date +29.6%
RAL RALLIANT CORP COM 0.0%
Value $10,897 Shares 148 Share Price $73.63 Est. Cost/Share $44.46 Unrealized @ Report Date +65.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $10,798 Shares 609 Share Price $17.73 Est. Cost/Share $16.81 Unrealized @ Report Date +5.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $10,629 Shares 300 Share Price $35.43 Est. Cost/Share $19.32 Unrealized @ Report Date +83.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $10,624 Shares 800 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
NOW SERVICENOW INC COM 0.0%
Value $10,424 Shares 105 Share Price $99.28 Est. Cost/Share $102.59 Unrealized @ Report Date -3.2%
OGS ONE GAS INC COM 0.0%
Value $10,404 Shares 135 Share Price $77.07 Est. Cost/Share $80.79 Unrealized @ Report Date -4.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $10,376 Shares 596 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $10,370 Shares 257 Share Price $40.35 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $10,370 Shares 94 Share Price $110.32 Est. Cost/Share $94.19 Unrealized @ Report Date +17.1%
HLN HALEON PLC SPON ADS 0.0%
Value $10,216 Shares 1,095 Share Price $9.33 Est. Cost/Share $6.80 Unrealized @ Report Date +37.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $10,185 Shares 118 Share Price $86.31 Est. Cost/Share $90.19 Unrealized @ Report Date -4.3%
FE FIRSTENERGY CORP COM 0.0%
Value $10,174 Shares 214 Share Price $47.54 Est. Cost/Share $33.15 Unrealized @ Report Date +43.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $10,104 Shares 400 Share Price $25.26 Est. Cost/Share $20.16 Unrealized @ Report Date +25.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $10,029 Shares 121 Share Price $82.88 Est. Cost/Share $62.06 Unrealized @ Report Date +33.5%
MTB M & T BK CORP COM 0.0%
Value $9,996 Shares 42 Share Price $238.00 Est. Cost/Share $159.71 Unrealized @ Report Date +49.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $9,963 Shares 144 Share Price $69.19 Est. Cost/Share $41.08 Unrealized @ Report Date +68.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $9,941 Shares 163 Share Price $60.99 Est. Cost/Share $58.14 Unrealized @ Report Date +4.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $9,792 Shares 816 Share Price $12.00 Est. Cost/Share $6.28 Unrealized @ Report Date +91.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $9,733 Shares 50 Share Price $194.66 Est. Cost/Share $52.15 Unrealized @ Report Date +273.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,582 Shares 189 Share Price $50.70 Est. Cost/Share $55.35 Unrealized @ Report Date -8.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $9,568 Shares 89 Share Price $107.51 Est. Cost/Share $95.30 Unrealized @ Report Date +12.8%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $9,435 Shares 495 Share Price $19.06 Est. Cost/Share $18.46 Unrealized @ Report Date +3.3%
ADC AGREE RLTY CORP COM 0.0%
Value $9,316 Shares 123 Share Price $75.74 Est. Cost/Share $75.33 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $9,287 Shares 52 Share Price $178.60 Est. Cost/Share $158.67 Unrealized @ Report Date +12.6%
HAS HASBRO INC COM 0.0%
Value $9,167 Shares 111 Share Price $82.59 Est. Cost/Share $66.43 Unrealized @ Report Date +24.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $9,023 Shares 52 Share Price $173.52 Est. Cost/Share $106.22 Unrealized @ Report Date +63.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $9,001 Shares 376 Share Price $23.94 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
AVT AVNET INC COM 0.0%
Value $8,882 Shares 100 Share Price $88.82 Est. Cost/Share $35.27 Unrealized @ Report Date +151.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $8,827 Shares 173 Share Price $51.02 Est. Cost/Share $71.63 Unrealized @ Report Date -28.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $8,670 Shares 972 Share Price $8.92 Est. Cost/Share $6.63 Unrealized @ Report Date +34.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $8,656 Shares 49 Share Price $176.65 Est. Cost/Share $94.87 Unrealized @ Report Date +86.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $8,556 Shares 99 Share Price $86.42 Est. Cost/Share $90.51 Unrealized @ Report Date -4.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,420 Shares 195 Share Price $43.18 Est. Cost/Share $97.34 Unrealized @ Report Date -55.6%
ENS ENERSYS COM 0.0%
Value $8,418 Shares 36 Share Price $233.83 Est. Cost/Share $71.95 Unrealized @ Report Date +225.0%
FOX FOX CORP CL B COM 0.0%
Value $8,384 Shares 179 Share Price $46.84 Est. Cost/Share $48.44 Unrealized @ Report Date -3.3%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $8,184 Shares 117 Share Price $69.95 Est. Cost/Share $79.81 Unrealized @ Report Date -12.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,066 Shares 30 Share Price $268.87 Est. Cost/Share $34.72 Unrealized @ Report Date +674.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $7,946 Shares 103 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $7,944 Shares 247 Share Price $32.16 Est. Cost/Share $22.64 Unrealized @ Report Date +42.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $7,676 Shares 139 Share Price $55.22 Est. Cost/Share $16.96 Unrealized @ Report Date +225.7%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $7,665 Shares 294 Share Price $26.07 Est. Cost/Share $19.29 Unrealized @ Report Date +35.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,661 Shares 107 Share Price $71.60 Est. Cost/Share $56.25 Unrealized @ Report Date +27.3%
BIIB BIOGEN IDEC INC 0.0%
Value $7,562 Shares 35 Share Price $216.06 Est. Cost/Share $231.39 Unrealized @ Report Date -6.6%
WSO WATSCO INC COM 0.0%
Value $7,501 Shares 18 Share Price $416.72 Est. Cost/Share $302.61 Unrealized @ Report Date +37.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $7,490 Shares 350 Share Price $21.40 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
EIX EDISON INTL COM 0.0%
Value $7,445 Shares 100 Share Price $74.45 Est. Cost/Share $53.52 Unrealized @ Report Date +39.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $7,375 Shares 83 Share Price $88.86 Est. Cost/Share $71.36 Unrealized @ Report Date +24.5%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $7,300 Shares 501 Share Price $14.57 Est. Cost/Share $24.25 Unrealized @ Report Date -39.9%
WRB BERKLEY W R CORP COM 0.0%
Value $7,165 Shares 102 Share Price $70.25 Est. Cost/Share $66.65 Unrealized @ Report Date +5.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $7,098 Shares 79 Share Price $89.85 Est. Cost/Share $64.79 Unrealized @ Report Date +38.7%
CMS CMS ENERGY CORP COM 0.0%
Value $7,038 Shares 92 Share Price $76.50 Est. Cost/Share $52.28 Unrealized @ Report Date +46.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $7,016 Shares 354 Share Price $19.82 Est. Cost/Share $19.96 Unrealized @ Report Date -0.7%
WULF TERAWULF INC COM 0.0%
Value $7,015 Shares 284 Share Price $24.70 Est. Cost/Share $6.45 Unrealized @ Report Date +283.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $6,845 Shares 26 Share Price $263.27 Est. Cost/Share $341.96 Unrealized @ Report Date -23.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $6,832 Shares 85 Share Price $80.38 Est. Cost/Share $162.01 Unrealized @ Report Date -50.4%
GL GLOBE LIFE INC COM 0.0%
Value $6,790 Shares 38 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6,621 Shares 162 Share Price $40.87 Est. Cost/Share $47.96 Unrealized @ Report Date -14.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $6,496 Shares 207 Share Price $31.38 Est. Cost/Share $14.08 Unrealized @ Report Date +122.8%
M MACYS INC COM 0.0%
Value $6,382 Shares 271 Share Price $23.55 Est. Cost/Share $16.24 Unrealized @ Report Date +45.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,995 Shares 247 Share Price $24.27 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $5,915 Shares 60 Share Price $98.58 Est. Cost/Share $89.15 Unrealized @ Report Date +10.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $5,915 Shares 61 Share Price $96.97 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
STT STATE STR CORP COM 0.0%
Value $5,881 Shares 35 Share Price $168.03 Est. Cost/Share $58.62 Unrealized @ Report Date +189.3%
WCC WESCO INTL INC COM 0.0%
Value $5,872 Shares 17 Share Price $345.41 Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,855 Shares 61 Share Price $95.98 Est. Cost/Share $118.39 Unrealized @ Report Date -18.9%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $5,743 Shares 454 Share Price $12.65 Est. Cost/Share $32.04 Unrealized @ Report Date -60.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,726 Shares 172 Share Price $33.29 Est. Cost/Share $41.76 Unrealized @ Report Date -20.3%
GAP GAP INC COM 0.0%
Value $5,660 Shares 303 Share Price $18.68 Est. Cost/Share $23.04 Unrealized @ Report Date -18.9%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $5,655 Shares 96 Share Price $58.91 Est. Cost/Share $46.28 Unrealized @ Report Date +27.3%
CDW CDW CORP COM 0.0%
Value $5,626 Shares 40 Share Price $140.65 Est. Cost/Share $199.68 Unrealized @ Report Date -29.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,599 Shares 275 Share Price $20.36 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,479 Shares 57 Share Price $96.12 Est. Cost/Share $56.57 Unrealized @ Report Date +69.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,447 Shares 33 Share Price $165.06 Est. Cost/Share $110.08 Unrealized @ Report Date +50.0%
MCO MOODYS CORP COM 0.0%
Value $5,435 Shares 12 Share Price $452.92 Est. Cost/Share $393.01 Unrealized @ Report Date +15.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,362 Shares 18 Share Price $297.89 Est. Cost/Share $65.05 Unrealized @ Report Date +358.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5,357 Shares 291 Share Price $18.41 Est. Cost/Share $10.21 Unrealized @ Report Date +80.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $5,296 Shares 56 Share Price $94.57 Est. Cost/Share $106.71 Unrealized @ Report Date -11.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $5,271 Shares 300 Share Price $17.57 Est. Cost/Share $14.77 Unrealized @ Report Date +18.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5,148 Shares 6 Share Price $858.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,982 Shares 31 Share Price $160.71 Est. Cost/Share $84.90 Unrealized @ Report Date +89.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $4,914 Shares 12 Share Price $409.50 Est. Cost/Share $280.09 Unrealized @ Report Date +46.2%
KAI KADANT INC COM 0.0%
Value $4,713 Shares 15 Share Price $314.20 Est. Cost/Share $361.60 Unrealized @ Report Date -13.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,649 Shares 53 Share Price $87.72 Est. Cost/Share $61.09 Unrealized @ Report Date +43.6%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $4,523 Shares 106 Share Price $42.67 Est. Cost/Share $36.46 Unrealized @ Report Date +17.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $4,366 Shares 58 Share Price $75.28 Est. Cost/Share $58.26 Unrealized @ Report Date +29.2%
STN STANTEC INC COM 0.0%
Value $4,341 Shares 63 Share Price $68.90 Est. Cost/Share $81.90 Unrealized @ Report Date โ€”
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $4,289 Shares 36 Share Price $119.14 Est. Cost/Share $53.20 Unrealized @ Report Date +123.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,278 Shares 55 Share Price $77.78 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
HPQ HP INC COM 0.0%
Value $4,037 Shares 184 Share Price $21.94 Est. Cost/Share $23.39 Unrealized @ Report Date -6.2%
OEF ISHARES S&P 100 ETF 0.0%
Value $4,025 Shares 11 Share Price $365.91 Est. Cost/Share $263.16 Unrealized @ Report Date +39.0%
CE CELANESE CORP DEL COM 0.0%
Value $3,956 Shares 86 Share Price $46.00 Est. Cost/Share $106.77 Unrealized @ Report Date -56.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,850 Shares 1,000 Share Price $3.85 Est. Cost/Share $2.77 Unrealized @ Report Date +38.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,849 Shares 13 Share Price $296.08 Est. Cost/Share $394.92 Unrealized @ Report Date -25.0%
POST POST HLDGS INC COM 0.0%
Value $3,795 Shares 43 Share Price $88.26 Est. Cost/Share $73.76 Unrealized @ Report Date +19.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $3,769 Shares 62 Share Price $60.79 Est. Cost/Share $58.01 Unrealized @ Report Date +4.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,714 Shares 53 Share Price $70.08 Est. Cost/Share $43.22 Unrealized @ Report Date +62.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,597 Shares 49 Share Price $73.41 Est. Cost/Share $84.90 Unrealized @ Report Date -13.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,584 Shares 52 Share Price $68.92 Est. Cost/Share $68.94 Unrealized @ Report Date -0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $3,573 Shares 45 Share Price $79.40 Est. Cost/Share $52.15 Unrealized @ Report Date +52.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,421 Shares 139 Share Price $24.61 Est. Cost/Share $21.76 Unrealized @ Report Date +13.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,384 Shares 10 Share Price $338.40 Est. Cost/Share $538.88 Unrealized @ Report Date -37.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $2,956 Shares 36 Share Price $82.11 Est. Cost/Share $82.24 Unrealized @ Report Date -0.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,836 Shares 30 Share Price $94.53 Est. Cost/Share $64.40 Unrealized @ Report Date +46.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,817 Shares 10 Share Price $281.70 Est. Cost/Share $212.68 Unrealized @ Report Date +32.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,723 Shares 290 Share Price $9.39 Est. Cost/Share $15.61 Unrealized @ Report Date -39.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $2,678 Shares 8 Share Price $334.75 Est. Cost/Share $187.06 Unrealized @ Report Date +78.9%
AME AMETEK INC COM 0.0%
Value $2,661 Shares 11 Share Price $241.91 Est. Cost/Share $117.19 Unrealized @ Report Date +106.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,622 Shares 43 Share Price $60.98 Est. Cost/Share $60.80 Unrealized @ Report Date +0.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,566 Shares 91 Share Price $28.20 Est. Cost/Share $28.08 Unrealized @ Report Date +0.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $2,303 Shares 44 Share Price $52.34 Est. Cost/Share $52.67 Unrealized @ Report Date -0.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,275 Shares 16 Share Price $142.19 Est. Cost/Share $378.64 Unrealized @ Report Date -62.4%
TE T1 ENERGY INC COM NEW 0.0%
Value $2,275 Shares 240 Share Price $9.48 Est. Cost/Share $2.70 Unrealized @ Report Date +251.4%
ADBE ADOBE INC COM 0.0%
Value $2,255 Shares 11 Share Price $205.00 Est. Cost/Share $375.47 Unrealized @ Report Date -45.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,241 Shares 47 Share Price $47.68 Est. Cost/Share $38.09 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC COM 0.0%
Value $2,155 Shares 4 Share Price $538.75 Est. Cost/Share $383.35 Unrealized @ Report Date +40.6%
ADSK AUTODESK INC COM 0.0%
Value $2,139 Shares 11 Share Price $194.45 Est. Cost/Share $262.26 Unrealized @ Report Date -25.9%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,127 Shares 40 Share Price $53.17 Est. Cost/Share $55.03 Unrealized @ Report Date -4.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,124 Shares 19 Share Price $111.79 Est. Cost/Share $96.57 Unrealized @ Report Date +15.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,046 Shares 99 Share Price $20.67 Est. Cost/Share $28.10 Unrealized @ Report Date -26.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,012 Shares 27 Share Price $74.52 Est. Cost/Share $79.68 Unrealized @ Report Date -6.5%
GPC GENUINE PARTS CO COM 0.0%
Value $2,006 Shares 17 Share Price $118.00 Est. Cost/Share $109.37 Unrealized @ Report Date +7.9%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $1,939 Shares 37 Share Price $52.41 Est. Cost/Share $51.99 Unrealized @ Report Date +0.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $1,934 Shares 24 Share Price $80.58 Est. Cost/Share $74.55 Unrealized @ Report Date +8.1%
TLN TALEN ENERGY CORP COM 0.0%
Value $1,921 Shares 5 Share Price $384.20 Est. Cost/Share $388.68 Unrealized @ Report Date -1.1%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $1,876 Shares 51 Share Price $36.78 Est. Cost/Share $35.52 Unrealized @ Report Date +3.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,873 Shares 52 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,819 Shares 6 Share Price $303.17 Est. Cost/Share $194.43 Unrealized @ Report Date +55.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1,818 Shares 6 Share Price $303.00 Est. Cost/Share $204.76 Unrealized @ Report Date +48.0%
PBI PITNEY BOWES INC COM 0.0%
Value $1,752 Shares 100 Share Price $17.52 Est. Cost/Share $9.41 Unrealized @ Report Date +86.2%
DOCS DOXIMITY INC CL A 0.0%
Value $1,742 Shares 84 Share Price $20.74 Est. Cost/Share $55.84 Unrealized @ Report Date -62.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,610 Shares 8 Share Price $201.25 Est. Cost/Share $193.76 Unrealized @ Report Date +3.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1,463 Shares 4 Share Price $365.75 Est. Cost/Share $314.30 Unrealized @ Report Date +16.4%
HL HECLA MINING COMPANY COM 0.0%
Value $1,420 Shares 92 Share Price $15.43 Est. Cost/Share $3.61 Unrealized @ Report Date +327.9%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,418 Shares 14 Share Price $101.29 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,382 Shares 26 Share Price $53.15 Est. Cost/Share $60.64 Unrealized @ Report Date -12.3%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $1,382 Shares 117 Share Price $11.81 Est. Cost/Share $76.90 Unrealized @ Report Date -84.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,346 Shares 57 Share Price $23.61 Est. Cost/Share $24.11 Unrealized @ Report Date -2.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $1,345 Shares 12 Share Price $112.08 Est. Cost/Share $98.02 Unrealized @ Report Date +14.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,304 Shares 13 Share Price $100.31 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $1,302 Shares 32 Share Price $40.69 Est. Cost/Share $36.05 Unrealized @ Report Date +12.8%
RUM RUM GROUP INC COM CL A 0.0%
Value $1,268 Shares 200 Share Price $6.34 Est. Cost/Share $9.01 Unrealized @ Report Date -29.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $1,187 Shares 21 Share Price $56.52 Est. Cost/Share $53.93 Unrealized @ Report Date +4.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,148 Shares 31 Share Price $37.03 Est. Cost/Share $37.34 Unrealized @ Report Date -0.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,145 Shares 41 Share Price $27.93 Est. Cost/Share $73.17 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,073 Shares 32 Share Price $33.53 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
ITT ITT INC COM 0.0%
Value $989 Shares 5 Share Price $197.80 Est. Cost/Share $77.46 Unrealized @ Report Date +155.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $966 Shares 19 Share Price $50.84 Est. Cost/Share $42.97 Unrealized @ Report Date +18.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $771 Shares 5 Share Price $154.20 Est. Cost/Share $120.55 Unrealized @ Report Date +28.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $760 Shares 12 Share Price $63.33 Est. Cost/Share $52.28 Unrealized @ Report Date +21.1%
MLI MUELLER INDS INC COM 0.0%
Value $738 Shares 6 Share Price $123.00 * Est. Cost/Share $34.96 Unrealized @ Report Date +75.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $736 Shares 21 Share Price $35.05 Est. Cost/Share $27.66 Unrealized @ Report Date +26.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $696 Shares 36 Share Price $19.33 Est. Cost/Share $21.97 Unrealized @ Report Date -12.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $689 Shares 6 Share Price $114.83 Est. Cost/Share $80.44 Unrealized @ Report Date +42.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $666 Shares 7 Share Price $95.14 Est. Cost/Share $72.85 Unrealized @ Report Date โ€”
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $562 Shares 57 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
CRH CRH PLC ORD 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $97.65 Unrealized @ Report Date +9.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $521 Shares 12 Share Price $43.42 Est. Cost/Share $21.39 Unrealized @ Report Date +102.9%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $506 Shares 2 Share Price $253.00 Est. Cost/Share $152.96 Unrealized @ Report Date +65.5%
DY DYCOM INDS INC COM 0.0%
Value $506 Shares 1 Share Price $506.00 Est. Cost/Share $100.69 Unrealized @ Report Date +402.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $467 Shares 9 Share Price $51.89 Est. Cost/Share $37.85 Unrealized @ Report Date +37.1%
IDA IDACORP INC COM 0.0%
Value $454 Shares 3 Share Price $151.33 Est. Cost/Share $112.09 Unrealized @ Report Date +35.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $445 Shares 139 Share Price $3.20 Est. Cost/Share $52.77 Unrealized @ Report Date -93.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $412 Shares 13 Share Price $31.69 Est. Cost/Share $28.39 Unrealized @ Report Date +11.6%
SKT TANGER INC COM 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $119.37 Unrealized @ Report Date +183.3%
CNH CNH INDL N V SHS 0.0%
Value $326 Shares 29 Share Price $11.24 Est. Cost/Share $12.31 Unrealized @ Report Date -8.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $26.04 Unrealized @ Report Date +45.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $78.34 Unrealized @ Report Date +58.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $206.46 Unrealized @ Report Date +17.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $229 Shares 17 Share Price $13.47 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $63.66 Unrealized @ Report Date +17.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $204 Shares 25 Share Price $8.16 Est. Cost/Share $13.30 Unrealized @ Report Date -38.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $18.13 Unrealized @ Report Date +71.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $34.52 Unrealized @ Report Date -12.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $141.14 Unrealized @ Report Date -19.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $67.92 Unrealized @ Report Date -42.8%
ASIX ADVANSIX INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $34.73 Unrealized @ Report Date -42.8%