Resurgent Financial Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001912339 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (484)

AAPL APPLE INC 5.0%
Value $7.344M Shares 42,895 Est. Cost $155.31 Unrealized +16.7%
MSFT MICROSOFT CORP 4.9%
Value $7.214M Shares 22,848 Est. Cost $301.72 Unrealized +7.6%
IVV ISHARES TR 2.8%
Value $4.048M Shares 9,426 Est. Cost $435.26 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value $3.057M Shares 21,078 Est. Cost $139.52 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $3.054M Shares 8,718 Est. Cost $292.69 Unrealized +21.2%
IWD ISHARES TR 2.0%
Value $3.007M Shares 19,804 Est. Cost $148.26 Unrealized
CVX CHEVRON CORP NEW 2.0%
Value $2.883M Shares 17,096 Est. Cost $104.39 Unrealized +39.6%
HD HOME DEPOT INC 1.7%
Value $2.549M Shares 8,437 Est. Cost $321.68 Unrealized -5.8%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $2.404M Shares 15,474 Est. Cost $164.40 Unrealized
COP CONOCOPHILLIPS 1.5%
Value $2.131M Shares 17,786 Est. Cost $68.26 Unrealized +58.0%
GOOGL ALPHABET INC 1.4%
Value $2.045M Shares 15,631 Est. Cost $111.32 Unrealized +15.3%
ETN EATON CORP PLC 1.4%
Value $2.039M Shares 9,559 Est. Cost $151.86 Unrealized +38.1%
AMZN AMAZON COM INC 1.4%
Value $1.988M Shares 15,635 Est. Cost $124.38 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.974M Shares 12,672 Est. Cost $149.59 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 1.2%
Value $1.81M Shares 26,076 Est. Cost $56.42 Unrealized +19.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.697M Shares 3,971 Est. Cost $450.12 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $1.662M Shares 14,135 Est. Cost $64.93 Unrealized +55.6%
TPL TEXAS PACIFIC LAND CORPORATI 1.1%
Value $1.661M Shares 911 Est. Cost $132.05 Unrealized +38.7%
CSCO CISCO SYS INC 1.1%
Value $1.655M Shares 30,779 Est. Cost $46.01 Unrealized +9.3%
MPC MARATHON PETE CORP 1.1%
Value $1.649M Shares 10,899 Est. Cost $62.43 Unrealized +112.5%
DLN WISDOMTREE TR 1.0%
Value $1.511M Shares 24,567 Est. Cost $63.99 Unrealized
WMT WALMART INC 1.0%
Value $1.486M Shares 9,294 Est. Cost $45.02 Unrealized +15.1%
MRK MERCK & CO INC 1.0%
Value $1.416M Shares 13,758 Est. Cost $78.34 Unrealized +27.4%
NVDA NVIDIA CORPORATION 0.8%
Value $1.23M Shares 2,827 Est. Cost $24.03 Unrealized +86.3%
PEP PEPSICO INC 0.8%
Value $1.199M Shares 7,076 Est. Cost $146.37 Unrealized +14.2%
VBR VANGUARD INDEX FDS 0.7%
Value $1.088M Shares 6,820 Est. Cost $168.51 Unrealized
PFE PFIZER INC 0.7%
Value $1.076M Shares 32,428 Est. Cost $40.89 Unrealized -25.2%
IJR ISHARES TR 0.7%
Value $1.075M Shares 11,397 Est. Cost $106.33 Unrealized
SYBT STOCK YDS BANCORP INC 0.7%
Value $1.074M Shares 27,328 Est. Cost $62.88 Unrealized -28.0%
AMGN AMGEN INC 0.7%
Value $1.044M Shares 3,886 Est. Cost $214.72 Unrealized +8.0%
IUSB ISHARES TR 0.7%
Value $1.038M Shares 23,752 Est. Cost $47.04 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $1.023M Shares 23,065 Est. Cost $41.17 Unrealized +0.8%
PBT PERMIAN BASIN RTY TR 0.7%
Value $1.02M Shares 48,000 Est. Cost $10.10 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $1.013M Shares 17,680 Est. Cost $75.57 Unrealized -14.8%
DHR DANAHER CORPORATION 0.7%
Value $1.001M Shares 4,033 Est. Cost $262.22 Unrealized -16.0%
DON WISDOMTREE TR 0.7%
Value $967K Shares 23,615 Est. Cost $43.30 Unrealized
V VISA INC 0.7%
Value $965K Shares 4,197 Est. Cost $207.42 Unrealized +13.9%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $919K Shares 6,233 Est. Cost $113.90 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value $897K Shares 3,166 Est. Cost $258.19 Unrealized +6.5%
PWR QUANTA SVCS INC 0.6%
Value $808K Shares 4,319 Est. Cost $127.16 Unrealized +57.2%
MOAT VANECK ETF TRUST 0.5%
Value $801K Shares 10,565 Est. Cost $65.16 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value $797K Shares 12,359 Est. Cost $71.70 Unrealized
MS MORGAN STANLEY 0.5%
Value $779K Shares 9,542 Est. Cost $76.36 Unrealized +5.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value $773K Shares 20,734 Est. Cost $34.70 Unrealized +12.4%
VTI VANGUARD INDEX FDS 0.5%
Value $770K Shares 3,627 Est. Cost $227.97 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $768K Shares 5,264 Est. Cost $134.75 Unrealized +6.9%
TSLA TESLA INC 0.5%
Value $746K Shares 2,980 Est. Cost $273.65 Unrealized -6.1%
DIS DISNEY WALT CO 0.5%
Value $723K Shares 8,921 Est. Cost $141.35 Unrealized -41.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $721K Shares 1,276 Est. Cost $486.62 Unrealized +9.4%
UNP UNION PAC CORP 0.5%
Value $715K Shares 3,509 Est. Cost $212.70 Unrealized -3.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $712K Shares 2,616 Est. Cost $239.09 Unrealized +16.0%
CB CHUBB LIMITED 0.5%
Value $670K Shares 3,220 Est. Cost $178.35 Unrealized +10.3%
QUAL ISHARES TR 0.5%
Value $667K Shares 5,060 Est. Cost $126.47 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value $665K Shares 4,667 Est. Cost $126.86 Unrealized +13.7%
SPYM SPDR SER TR 0.4%
Value $648K Shares 12,901 Est. Cost $50.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $638K Shares 4,957 Est. Cost $125.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $638K Shares 7,229 Est. Cost $88.32 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $626K Shares 1,530 Est. Cost $359.31 Unrealized +15.5%
TXN TEXAS INSTRS INC 0.4%
Value $625K Shares 3,931 Est. Cost $162.95 Unrealized -2.5%
EFV ISHARES TR 0.4%
Value $604K Shares 12,340 Est. Cost $48.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $604K Shares 4,260 Est. Cost $135.51 Unrealized
SHEL SHELL PLC 0.4%
Value $588K Shares 9,127 Est. Cost $57.41 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $585K Shares 13,916 Est. Cost $33.09 Unrealized +10.1%
CCI CROWN CASTLE INC 0.4%
Value $580K Shares 6,306 Est. Cost $145.02 Unrealized -37.7%
DE DEERE & CO 0.4%
Value $572K Shares 1,516 Est. Cost $341.50 Unrealized +16.5%
MA MASTERCARD INCORPORATED 0.4%
Value $565K Shares 1,428 Est. Cost $341.62 Unrealized +16.0%
SPDW SPDR INDEX SHS FDS 0.4%
Value $560K Shares 18,043 Est. Cost $35.08 Unrealized
BANK AMERICA CORP 0.4%
Value $554K Shares 498 Est. Cost $1189.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $553K Shares 1,097 Est. Cost $460.70 Unrealized +2.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $550K Shares 7,568 Est. Cost $68.41 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $542K Shares 3,741 Est. Cost $212.16 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $540K Shares 1,507 Est. Cost $397.84 Unrealized
COWZ PACER FDS TR 0.4%
Value $538K Shares 10,888 Est. Cost $47.39 Unrealized
CME CME GROUP INC 0.4%
Value $535K Shares 2,672 Est. Cost $185.93 Unrealized -3.1%
MBB ISHARES TR 0.4%
Value $533K Shares 6,003 Est. Cost $91.71 Unrealized
ITOT ISHARES TR 0.3%
Value $512K Shares 5,436 Est. Cost $101.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $503K Shares 15,506 Est. Cost $38.60 Unrealized -24.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $502K Shares 7,034 Est. Cost $72.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value $495K Shares 14,413 Est. Cost $48.55 Unrealized -20.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value $487K Shares 14,517 Est. Cost $41.16 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value $482K Shares 23,381 Est. Cost $39.97 Unrealized
ABBV ABBVIE INC 0.3%
Value $463K Shares 3,108 Est. Cost $118.71 Unrealized +14.0%
HESS CORP 0.3%
Value $461K Shares 3,016 Est. Cost $145.71 Unrealized
FERG1GBX FERGUSON PLC NEW 0.3%
Value $457K Shares 2,778 Est. Cost $157.71 Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value $455K Shares 2,651 Est. Cost $31.33 Unrealized +79.5%
XBI SPDR SER TR 0.3%
Value $452K Shares 6,186 Est. Cost $76.31 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.3%
Value $442K Shares 24,980 Est. Cost $17.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $438K Shares 6,319 Est. Cost $112.64 Unrealized -28.7%
EFG ISHARES TR 0.3%
Value $414K Shares 4,796 Est. Cost $87.76 Unrealized
AGG ISHARES TR 0.3%
Value $406K Shares 4,316 Est. Cost $108.57 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $405K Shares 7,996 Est. Cost $83.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $399K Shares 3,860 Est. Cost $111.97 Unrealized
INTC INTEL CORP 0.3%
Value $399K Shares 11,213 Est. Cost $42.18 Unrealized -18.9%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $398K Shares 8,319 Est. Cost $50.76 Unrealized
AVGO BROADCOM INC 0.3%
Value $393K Shares 473 Est. Cost $54.62 Unrealized +53.7%
MLPX GLOBAL X FDS 0.3%
Value $378K Shares 8,920 Est. Cost $40.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $369K Shares 4,081 Est. Cost $74.10 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $365K Shares 7,302 Est. Cost $47.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $342K Shares 5,810 Est. Cost $61.59 Unrealized
TJX TJX COS INC NEW 0.2%
Value $337K Shares 3,788 Est. Cost $66.25 Unrealized +28.8%
BDX BECTON DICKINSON & CO 0.2%
Value $333K Shares 1,287 Est. Cost $233.65 Unrealized +10.5%
MCD MCDONALDS CORP 0.2%
Value $326K Shares 1,236 Est. Cost $231.87 Unrealized +16.2%
IFRA ISHARES TR 0.2%
Value $318K Shares 8,686 Est. Cost $37.49 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $315K Shares 4,023 Est. Cost $98.76 Unrealized -21.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $315K Shares 4,036 Est. Cost $72.80 Unrealized +8.1%
LLY ELI LILLY & CO 0.2%
Value $315K Shares 586 Est. Cost $322.25 Unrealized +57.3%
IJH ISHARES TR 0.2%
Value $315K Shares 1,261 Est. Cost $262.06 Unrealized
TFLO ISHARES TR 0.2%
Value $312K Shares 6,155 Est. Cost $50.74 Unrealized
USMV ISHARES TR 0.2%
Value $312K Shares 4,304 Est. Cost $75.29 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $311K Shares 13,897 Est. Cost $25.13 Unrealized
LQD ISHARES TR 0.2%
Value $310K Shares 3,043 Est. Cost $103.09 Unrealized
MCO MOODYS CORP 0.2%
Value $300K Shares 949 Est. Cost $310.36 Unrealized +7.6%
WMB WILLIAMS COS INC 0.2%
Value $299K Shares 8,880 Est. Cost $28.27 Unrealized +9.2%
C CITIGROUP INC 0.2%
Value $291K Shares 7,076 Est. Cost $43.18 Unrealized -6.3%
USFR WISDOMTREE TR 0.2%
Value $290K Shares 5,753 Est. Cost $50.32 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $287K Shares 2,051 Est. Cost $120.54 Unrealized +11.0%
MKL MARKEL GROUP INC 0.2%
Value $280K Shares 190 Est. Cost $1340.97 Unrealized +9.2%
EMXC ISHARES INC 0.2%
Value $277K Shares 5,553 Est. Cost $47.90 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $275K Shares 3,600 Est. Cost $397.84 Unrealized
IEMG ISHARES INC 0.2%
Value $274K Shares 5,751 Est. Cost $51.40 Unrealized
ORCL ORACLE CORP 0.2%
Value $271K Shares 2,555 Est. Cost $84.60 Unrealized +33.3%
ASML ASML HOLDING N V 0.2%
Value $270K Shares 459 Est. Cost $659.83 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $266K Shares 3,928 Est. Cost $75.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $249K Shares 5,227 Est. Cost $55.92 Unrealized -17.5%
IEFA ISHARES TR 0.2%
Value $247K Shares 3,841 Est. Cost $64.02 Unrealized
PFF ISHARES TR 0.2%
Value $244K Shares 8,078 Est. Cost $30.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $238K Shares 736 Est. Cost $286.10 Unrealized +10.2%
TGT TARGET CORP 0.2%
Value $237K Shares 2,141 Est. Cost $209.68 Unrealized -44.5%
EOG EOG RES INC 0.2%
Value $234K Shares 1,848 Est. Cost $117.82 Unrealized -0.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $234K Shares 15,620 Est. Cost $11.16 Unrealized
LIN LINDE PLC 0.2%
Value $232K Shares 622 Est. Cost $322.30 Unrealized +14.5%
KKR KKR & CO INC 0.2%
Value $228K Shares 3,708 Est. Cost $47.56 Unrealized +25.7%
BP BP PLC 0.2%
Value $228K Shares 5,882 Est. Cost $34.93 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value $225K Shares 10,000 Est. Cost $12.68 Unrealized
IVW ISHARES TR 0.2%
Value $225K Shares 3,287 Est. Cost $65.03 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $223K Shares 1,616 Est. Cost $140.25 Unrealized
ADBE ADOBE INC 0.1%
Value $217K Shares 425 Est. Cost $319.83 Unrealized +64.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $217K Shares 3,104 Est. Cost $72.16 Unrealized
TLT ISHARES TR 0.1%
Value $214K Shares 2,410 Est. Cost $93.04 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $213K Shares 8,625 Est. Cost $22.70 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $212K Shares 2,290 Est. Cost $84.97 Unrealized +1.4%
GOOG ALPHABET INC 0.1%
Value $211K Shares 1,601 Est. Cost $111.36 Unrealized +15.9%
CVS CVS HEALTH CORP 0.1%
Value $211K Shares 3,022 Est. Cost $86.98 Unrealized -25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $211K Shares 3,634 Est. Cost $56.24 Unrealized -3.4%
PROSHARES TR 0.1%
Value $211K Shares 19,332 Est. Cost $13.21 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $208K Shares 12,000 Est. Cost $17.79 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $208K Shares 4,570 Est. Cost $38.89 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $205K Shares 6,321 Est. Cost $54.38 Unrealized
EQIX EQUINIX INC 0.1%
Value $198K Shares 273 Est. Cost $655.47 Unrealized +12.3%
GLD SPDR GOLD TR 0.1%
Value $197K Shares 1,151 Est. Cost $170.48 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $194K Shares 4,170 Est. Cost $47.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $194K Shares 2,690 Est. Cost $76.57 Unrealized -7.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $191K Shares 3,993 Est. Cost $47.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $189K Shares 1,128 Est. Cost $129.24 Unrealized +20.3%
MARATHON OIL CORP 0.1%
Value $188K Shares 7,024 Est. Cost $22.44 Unrealized
PIONEER NAT RES CO 0.1%
Value $187K Shares 813 Est. Cost $228.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $185K Shares 1,126 Est. Cost $207.30 Unrealized -19.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $182K Shares 594 Est. Cost $264.59 Unrealized +15.0%
TIP ISHARES TR 0.1%
Value $182K Shares 1,757 Est. Cost $110.31 Unrealized
CTAS CINTAS CORP 0.1%
Value $180K Shares 374 Est. Cost $105.93 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $175K Shares 1,120 Est. Cost $164.55 Unrealized -7.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $174K Shares 2,900 Est. Cost $450.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $173K Shares 866 Est. Cost $149.80 Unrealized +32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $173K Shares 341 Est. Cost $545.03 Unrealized -3.0%
ESGU ISHARES TR 0.1%
Value $168K Shares 1,791 Est. Cost $92.88 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $168K Shares 4,251 Est. Cost $60.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $167K Shares 380 Est. Cost $470.01 Unrealized -10.3%
KO COCA COLA CO 0.1%
Value $161K Shares 2,881 Est. Cost $54.96 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.1%
Value $161K Shares 2,144 Est. Cost $55.88 Unrealized +26.5%
ABT ABBOTT LABS 0.1%
Value $160K Shares 1,654 Est. Cost $112.05 Unrealized -10.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $160K Shares 788 Est. Cost $159.34 Unrealized +22.9%
PROSHARES TR 0.1%
Value $159K Shares 7,801 Est. Cost $20.44 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $159K Shares 5,540 Est. Cost $37.77 Unrealized -28.1%
BBY BEST BUY INC 0.1%
Value $158K Shares 2,276 Est. Cost $63.23 Unrealized +8.6%
T AT&T INC 0.1%
Value $157K Shares 10,477 Est. Cost $14.73 Unrealized -12.0%
IXUS ISHARES TR 0.1%
Value $154K Shares 2,571 Est. Cost $69.37 Unrealized
LOW LOWES COS INC 0.1%
Value $153K Shares 735 Est. Cost $198.86 Unrealized +8.1%
VOO VANGUARD INDEX FDS 0.1%
Value $152K Shares 387 Est. Cost $376.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $151K Shares 3,463 Est. Cost $41.97 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $151K Shares 2,728 Est. Cost $63.83 Unrealized
ENB ENBRIDGE INC 0.1%
Value $149K Shares 4,497 Est. Cost $31.81 Unrealized -4.5%
HDV ISHARES TR 0.1%
Value $149K Shares 1,505 Est. Cost $103.26 Unrealized
FLOT ISHARES TR 0.1%
Value $148K Shares 2,914 Est. Cost $50.33 Unrealized
SHY ISHARES TR 0.1%
Value $148K Shares 1,831 Est. Cost $81.02 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $144K Shares 1,609 Est. Cost $60.30 Unrealized +34.4%
SBUX STARBUCKS CORP 0.1%
Value $142K Shares 1,558 Est. Cost $89.78 Unrealized +3.0%
BAND BANDWIDTH INC 0.1%
Value $141K Shares 12,520 Est. Cost $17.83 Unrealized -23.6%
SRE SEMPRA 0.1%
Value $141K Shares 2,066 Est. Cost $68.19 Unrealized -2.3%
IDEV ISHARES TR 0.1%
Value $140K Shares 2,397 Est. Cost $57.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $138K Shares 905 Est. Cost $147.93 Unrealized +5.5%
PSX PHILLIPS 66 0.1%
Value $135K Shares 1,122 Est. Cost $91.37 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $134K Shares 2,210 Est. Cost $54.21 Unrealized +4.5%
SNPS SYNOPSYS INC 0.1%
Value $133K Shares 290 Est. Cost $318.01 Unrealized +40.7%
IYW ISHARES TR 0.1%
Value $132K Shares 1,259 Est. Cost $82.92 Unrealized
TAIL CAMBRIA ETF TR 0.1%
Value $129K Shares 10,000 Est. Cost $17.33 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $129K Shares 523 Est. Cost $226.82 Unrealized +18.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $127K Shares 263 Est. Cost $411.27 Unrealized +17.4%
ATO ATMOS ENERGY CORP 0.1%
Value $126K Shares 1,194 Est. Cost $104.11 Unrealized +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $126K Shares 1,018 Est. Cost $136.66 Unrealized -2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $126K Shares 3,203 Est. Cost $44.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value $124K Shares 1,117 Est. Cost $145.19 Unrealized -24.2%
ZTS ZOETIS INC 0.1%
Value $124K Shares 712 Est. Cost $144.59 Unrealized +22.4%
GLW CORNING INC 0.1%
Value $124K Shares 4,054 Est. Cost $34.33 Unrealized -10.6%
MET METLIFE INC 0.1%
Value $123K Shares 1,958 Est. Cost $57.08 Unrealized +1.6%
EFA ISHARES TR 0.1%
Value $123K Shares 1,783 Est. Cost $74.38 Unrealized
TMFC RBB FD INC 0.1%
Value $122K Shares 3,094 Est. Cost $30.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $121K Shares 707 Est. Cost $151.65 Unrealized +11.8%
BAC BANK AMERICA CORP 0.1%
Value $120K Shares 4,397 Est. Cost $39.25 Unrealized -29.1%
WAT WATERS CORP 0.1%
Value $120K Shares 436 Est. Cost $316.35 Unrealized -12.6%
SLYG SPDR SER TR 0.1%
Value $118K Shares 1,617 Est. Cost $72.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $118K Shares 259 Est. Cost $443.65 Unrealized
EPI WISDOMTREE TR 0.1%
Value $118K Shares 3,205 Est. Cost $34.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $116K Shares 590 Est. Cost $220.14 Unrealized -6.9%
USB US BANCORP DEL 0.1%
Value $115K Shares 3,474 Est. Cost $33.89 Unrealized -4.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $114K Shares 2,074 Est. Cost $72.12 Unrealized -18.9%
IUSG ISHARES TR 0.1%
Value $111K Shares 1,175 Est. Cost $81.52 Unrealized
HAL HALLIBURTON CO 0.1%
Value $111K Shares 2,748 Est. Cost $32.92 Unrealized +12.4%
RY ROYAL BK CDA 0.1%
Value $111K Shares 1,271 Est. Cost $102.27 Unrealized -9.1%
SPYD SPDR SER TR 0.1%
Value $110K Shares 3,150 Est. Cost $42.62 Unrealized
RTX RTX CORPORATION 0.1%
Value $110K Shares 1,530 Est. Cost $87.58 Unrealized -7.2%
BLACKROCK INC 0.1%
Value $110K Shares 170 Est. Cost $832.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $109K Shares 428 Est. Cost $224.77 Unrealized +16.7%
CI THE CIGNA GROUP 0.1%
Value $109K Shares 380 Est. Cost $222.28 Unrealized +22.7%
CRM SALESFORCE INC 0.1%
Value $106K Shares 521 Est. Cost $212.63 Unrealized +0.4%
DGRO ISHARES TR 0.1%
Value $102K Shares 2,066 Est. Cost $49.75 Unrealized
IEUR ISHARES TR 0.1%
Value $100K Shares 2,018 Est. Cost $49.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $96,468 Shares 264 Est. Cost $321.12 Unrealized +20.2%
SOXX ISHARES TR 0.1%
Value $96,151 Shares 203 Est. Cost $402.90 Unrealized
IBB ISHARES TR 0.1%
Value $95,141 Shares 778 Est. Cost $131.29 Unrealized
MTUM ISHARES TR 0.1%
Value $94,717 Shares 678 Est. Cost $145.79 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value $94,673 Shares 4,870 Est. Cost $20.61 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $94,334 Shares 1,120 Est. Cost $76.35 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $93,977 Shares 1,030 Est. Cost $91.24 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $93,874 Shares 241 Est. Cost $322.38 Unrealized +21.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $92,838 Shares 396 Est. Cost $87.67 Unrealized +35.0%
VDC VANGUARD WORLD FDS 0.1%
Value $92,796 Shares 508 Est. Cost $193.52 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value $90,774 Shares 5,400 Est. Cost $16.81 Unrealized
META META PLATFORMS INC 0.1%
Value $90,363 Shares 301 Est. Cost $304.35 Unrealized -1.7%
REMX VANECK ETF TRUST 0.1%
Value $88,418 Shares 1,333 Est. Cost $76.16 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $88,193 Shares 637 Est. Cost $97.64 Unrealized +43.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $87,208 Shares 534 Est. Cost $168.97 Unrealized -5.4%
D DOMINION ENERGY INC 0.1%
Value $87,151 Shares 1,951 Est. Cost $51.56 Unrealized -14.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $86,266 Shares 839 Est. Cost $88.69 Unrealized +22.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $86,264 Shares 2,601 Est. Cost $36.41 Unrealized
TRGP TARGA RES CORP 0.1%
Value $85,720 Shares 1,000 Est. Cost $65.10 Unrealized +20.8%
OKE ONEOK INC NEW 0.1%
Value $85,377 Shares 1,346 Est. Cost $56.61 Unrealized +2.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $85,178 Shares 1,133 Est. Cost $77.57 Unrealized
SIXG ETF SER SOLUTIONS 0.1%
Value $85,014 Shares 2,720 Est. Cost $29.87 Unrealized
IWM ISHARES TR 0.1%
Value $84,835 Shares 480 Est. Cost $174.36 Unrealized
RIO RIO TINTO PLC 0.1%
Value $84,705 Shares 1,331 Est. Cost $70.00 Unrealized
EMB ISHARES TR 0.1%
Value $83,549 Shares 1,012 Est. Cost $85.24 Unrealized
INTU INTUIT 0.1%
Value $82,261 Shares 161 Est. Cost $390.08 Unrealized +27.9%
VOE VANGUARD INDEX FDS 0.1%
Value $82,096 Shares 627 Est. Cost $133.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $82,067 Shares 236 Est. Cost $247.95 Unrealized +41.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $81,797 Shares 90 Est. Cost $53.95 Unrealized +16.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $81,427 Shares 1,841 Est. Cost $44.73 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $81,164 Shares 308 Est. Cost $257.11 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $80,183 Shares 26 Est. Cost $1867.55 Unrealized +59.5%
VMC VULCAN MATLS CO 0.1%
Value $79,394 Shares 393 Est. Cost $166.92 Unrealized +28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $79,193 Shares 338 Est. Cost $159.86 Unrealized +46.4%
DOW DOW INC 0.1%
Value $78,268 Shares 1,518 Est. Cost $44.07 Unrealized +5.1%
BA BOEING CO 0.1%
Value $78,205 Shares 408 Est. Cost $163.57 Unrealized +33.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $76,498 Shares 633 Est. Cost $112.73 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $76,327 Shares 267 Est. Cost $238.52 Unrealized +24.4%
AR ANTERO RESOURCES CORP 0.1%
Value $76,140 Shares 3,000 Est. Cost $34.55 Unrealized -25.3%
DES WISDOMTREE TR 0.1%
Value $76,094 Shares 2,698 Est. Cost $28.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $75,452 Shares 385 Est. Cost $205.30 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $75,260 Shares 53,000 Est. Cost $2.51 Unrealized -32.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $74,410 Shares 1,000 Est. Cost $78.01 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value $73,761 Shares 193 Est. Cost $392.54 Unrealized
AFL AFLAC INC 0.1%
Value $73,527 Shares 958 Est. Cost $62.73 Unrealized +12.4%
F FORD MTR CO DEL 0.0%
Value $72,632 Shares 5,848 Est. Cost $10.07 Unrealized +10.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $72,129 Shares 1,587 Est. Cost $43.84 Unrealized +6.4%
NOW SERVICENOW INC 0.0%
Value $72,106 Shares 129 Est. Cost $87.73 Unrealized +30.0%
BLOK AMPLIFY ETF TR 0.0%
Value $72,027 Shares 3,614 Est. Cost $17.06 Unrealized
DEO DIAGEO PLC 0.0%
Value $70,562 Shares 473 Est. Cost $178.59 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $70,339 Shares 310 Est. Cost $235.07 Unrealized
GSK GSK PLC 0.0%
Value $70,108 Shares 1,934 Est. Cost $29.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $69,988 Shares 987 Est. Cost $67.68 Unrealized +2.6%
GIS GENERAL MLS INC 0.0%
Value $69,685 Shares 1,089 Est. Cost $72.83 Unrealized -11.3%
IQV IQVIA HLDGS INC 0.0%
Value $68,863 Shares 350 Est. Cost $235.55 Unrealized -7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $68,481 Shares 420 Est. Cost $70.45 Unrealized +149.7%
MOO VANECK ETF TRUST 0.0%
Value $67,525 Shares 858 Est. Cost $81.20 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $67,224 Shares 246 Est. Cost $219.76 Unrealized +27.4%
QDF FLEXSHARES TR 0.0%
Value $67,021 Shares 1,202 Est. Cost $52.59 Unrealized
HYG ISHARES TR 0.0%
Value $66,348 Shares 900 Est. Cost $74.43 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $64,672 Shares 585 Est. Cost $65.94 Unrealized +34.5%
PPG PPG INDS INC 0.0%
Value $64,640 Shares 498 Est. Cost $114.90 Unrealized +15.8%
SAP SAP SE 0.0%
Value $62,979 Shares 487 Est. Cost $103.19 Unrealized
ACWV ISHARES INC 0.0%
Value $62,596 Shares 656 Est. Cost $95.42 Unrealized
AON AON PLC 0.0%
Value $62,250 Shares 192 Est. Cost $286.66 Unrealized +13.5%
ADI ANALOG DEVICES INC 0.0%
Value $62,157 Shares 355 Est. Cost $147.75 Unrealized +19.8%
IGV ISHARES TR 0.0%
Value $61,768 Shares 181 Est. Cost $255.85 Unrealized
IJJ ISHARES TR 0.0%
Value $61,466 Shares 609 Est. Cost $107.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $60,999 Shares 819 Est. Cost $67.20 Unrealized +12.9%
EIX EDISON INTL 0.0%
Value $60,885 Shares 962 Est. Cost $54.02 Unrealized +15.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $60,298 Shares 1,460 Est. Cost $36.93 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $60,255 Shares 1,902 Est. Cost $31.68 Unrealized
TX TERNIUM SA 0.0%
Value $59,850 Shares 1,500 Est. Cost $30.56 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $59,822 Shares 1,444 Est. Cost $40.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $59,174 Shares 348 Est. Cost $192.67 Unrealized -0.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,941 Shares 555 Est. Cost $103.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,094 Shares 1,120 Est. Cost $50.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $57,770 Shares 373 Est. Cost $127.99 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $56,959 Shares 801 Est. Cost $69.73 Unrealized +1.6%
MGV VANGUARD WORLD FD 0.0%
Value $55,162 Shares 544 Est. Cost $103.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $54,926 Shares 580 Est. Cost $66.63 Unrealized +21.6%
VB VANGUARD INDEX FDS 0.0%
Value $54,158 Shares 286 Est. Cost $187.89 Unrealized
ITA ISHARES TR 0.0%
Value $54,045 Shares 510 Est. Cost $111.86 Unrealized
IYH ISHARES TR 0.0%
Value $54,014 Shares 200 Est. Cost $283.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $53,605 Shares 327 Est. Cost $124.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $53,595 Shares 382 Est. Cost $122.23 Unrealized +7.8%
MMM 3M CO 0.0%
Value $53,176 Shares 568 Est. Cost $90.17 Unrealized -11.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $53,157 Shares 2,131 Est. Cost $24.94 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $52,897 Shares 260 Est. Cost $182.18 Unrealized +10.6%
GOVT ISHARES TR 0.0%
Value $52,654 Shares 2,389 Est. Cost $23.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $52,512 Shares 1,561 Est. Cost $32.53 Unrealized -6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $52,423 Shares 427 Est. Cost $138.56 Unrealized -16.9%
PAYX PAYCHEX INC 0.0%
Value $52,244 Shares 453 Est. Cost $106.87 Unrealized +5.0%
EEM ISHARES TR 0.0%
Value $52,186 Shares 1,375 Est. Cost $46.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $52,158 Shares 324 Est. Cost $145.96 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $51,990 Shares 1,232 Est. Cost $42.20 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $51,940 Shares 342 Est. Cost $132.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,450 Shares 684 Est. Cost $80.91 Unrealized -8.1%
ISTB ISHARES TR 0.0%
Value $51,296 Shares 1,106 Est. Cost $46.44 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,230 Shares 766 Est. Cost $64.76 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $50,506 Shares 523 Est. Cost $86.03 Unrealized +6.0%
ALL ALLSTATE CORP 0.0%
Value $50,469 Shares 453 Est. Cost $121.26 Unrealized -14.6%
BCE BCE INC 0.0%
Value $49,736 Shares 1,303 Est. Cost $35.41 Unrealized -2.2%
DGS WISDOMTREE TR 0.0%
Value $49,174 Shares 1,063 Est. Cost $44.04 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $49,108 Shares 540 Est. Cost $135.34 Unrealized
BUG GLOBAL X FDS 0.0%
Value $48,580 Shares 2,000 Est. Cost $20.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $48,116 Shares 200 Est. Cost $202.51 Unrealized +14.1%
AZN ASTRAZENECA PLC 0.0%
Value $48,081 Shares 710 Est. Cost $67.80 Unrealized
DTD WISDOMTREE TR 0.0%
Value $47,895 Shares 796 Est. Cost $60.65 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $47,432 Shares 1,400 Est. Cost $38.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46,869 Shares 426 Est. Cost $95.93 Unrealized +15.9%
SO SOUTHERN CO 0.0%
Value $46,275 Shares 715 Est. Cost $59.62 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.0%
Value $45,519 Shares 445 Est. Cost $96.81 Unrealized +1.6%
NUE NUCOR CORP 0.0%
Value $45,185 Shares 289 Est. Cost $129.61 Unrealized +23.1%
MSCI MSCI INC 0.0%
Value $45,151 Shares 88 Est. Cost $448.89 Unrealized +13.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,381 Shares 595 Est. Cost $25.00 Unrealized +19.6%
VTR VENTAS INC 0.0%
Value $44,026 Shares 1,045 Est. Cost $37.75 Unrealized +10.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $43,811 Shares 644 Est. Cost $54.15 Unrealized +22.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $43,807 Shares 1,433 Est. Cost $31.88 Unrealized -0.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $43,726 Shares 1,004 Est. Cost $43.55 Unrealized
IGSB ISHARES TR 0.0%
Value $43,551 Shares 874 Est. Cost $50.50 Unrealized
AI C3 AI INC 0.0%
Value $43,486 Shares 1,704 Est. Cost $30.00 Unrealized +11.3%
PROSHARES TR 0.0%
Value $43,410 Shares 3,000 Est. Cost $14.47 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $42,820 Shares 2,000 Est. Cost $21.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value $42,679 Shares 96 Est. Cost $318.25 Unrealized +40.6%
NEAR ISHARES U S ETF TR 0.0%
Value $42,556 Shares 853 Est. Cost $49.27 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $42,250 Shares 2,170 Est. Cost $13.85 Unrealized +11.7%
IWS ISHARES TR 0.0%
Value $41,945 Shares 402 Est. Cost $104.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $41,903 Shares 453 Est. Cost $48.60 Unrealized -7.7%
SHV ISHARES TR 0.0%
Value $41,868 Shares 379 Est. Cost $110.08 Unrealized
IUSV ISHARES TR 0.0%
Value $41,190 Shares 552 Est. Cost $70.63 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,630 Shares 491 Est. Cost $79.61 Unrealized
IYC ISHARES TR 0.0%
Value $40,505 Shares 605 Est. Cost $56.96 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $39,407 Shares 1,111 Est. Cost $30.80 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.0%
Value $39,283 Shares 282 Est. Cost $115.86 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $39,167 Shares 134 Est. Cost $245.05 Unrealized +27.4%
HL HECLA MNG CO 0.0%
Value $39,100 Shares 10,000 Est. Cost $5.47 Unrealized -13.5%
DOL WISDOMTREE TR 0.0%
Value $39,068 Shares 856 Est. Cost $44.07 Unrealized
IGIB ISHARES TR 0.0%
Value $38,871 Shares 799 Est. Cost $49.43 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $38,454 Shares 1,099 Est. Cost $34.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $38,376 Shares 189 Est. Cost $43.67 Unrealized -4.8%
HP HELMERICH & PAYNE INC 0.0%
Value $37,944 Shares 900 Est. Cost $47.61 Unrealized -12.3%
IAI ISHARES TR 0.0%
Value $37,504 Shares 412 Est. Cost $96.13 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $37,285 Shares 737 Est. Cost $57.47 Unrealized -12.1%
RPM RPM INTL INC 0.0%
Value $37,261 Shares 393 Est. Cost $96.21 Unrealized +1.3%
SDY SPDR SER TR 0.0%
Value $37,148 Shares 323 Est. Cost $125.11 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $37,064 Shares 1,383 Est. Cost $25.76 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,902 Shares 481 Est. Cost $76.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $36,879 Shares 380 Est. Cost $93.63 Unrealized +10.0%
ES EVERSOURCE ENERGY 0.0%
Value $36,460 Shares 627 Est. Cost $66.57 Unrealized -10.7%
MBC MASTERBRAND INC 0.0%
Value $36,450 Shares 3,000 Est. Cost $9.59 Unrealized +27.9%
EL LAUDER ESTEE COS INC 0.0%
Value $36,427 Shares 252 Est. Cost $210.21 Unrealized -24.4%
KRBN KRANESHARES TR 0.0%
Value $36,130 Shares 1,000 Est. Cost $36.47 Unrealized
EQT EQT CORP 0.0%
Value $35,670 Shares 879 Est. Cost $38.26 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.0%
Value $35,661 Shares 335 Est. Cost $148.68 Unrealized -9.9%
MELI MERCADOLIBRE INC 0.0%
Value $35,501 Shares 28 Est. Cost $859.52 Unrealized +48.0%
WSBC WESBANCO INC 0.0%
Value $35,482 Shares 1,453 Est. Cost $37.55 Unrealized -30.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $35,382 Shares 1,178 Est. Cost $28.78 Unrealized
IHI ISHARES TR 0.0%
Value $35,114 Shares 724 Est. Cost $52.57 Unrealized
BAX BAXTER INTL INC 0.0%
Value $34,985 Shares 927 Est. Cost $66.20 Unrealized -39.4%
FAST FASTENAL CO 0.0%
Value $34,806 Shares 637 Est. Cost $22.69 Unrealized +18.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $34,751 Shares 403 Est. Cost $87.62 Unrealized -9.7%
FE FIRSTENERGY CORP 0.0%
Value $34,727 Shares 1,016 Est. Cost $35.56 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34,586 Shares 398 Est. Cost $87.33 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $34,578 Shares 7,650 Est. Cost $5.84 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $34,041 Shares 1,188 Est. Cost $28.22 Unrealized +7.3%
GABELLI EQUITY TR INC 0.0%
Value $33,807 Shares 6,590 Est. Cost $5.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $33,283 Shares 513 Est. Cost $64.70 Unrealized -6.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,119 Shares 660 Est. Cost $50.18 Unrealized
LIT GLOBAL X FDS 0.0%
Value $33,102 Shares 600 Est. Cost $58.61 Unrealized
NNN NNN REIT INC 0.0%
Value $32,831 Shares 929 Est. Cost $45.37 Unrealized
CWB SPDR SER TR 0.0%
Value $32,612 Shares 481 Est. Cost $69.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $32,042 Shares 1,265 Est. Cost $29.76 Unrealized -17.7%
IQDG WISDOMTREE TR 0.0%
Value $32,020 Shares 1,000 Est. Cost $30.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $32,013 Shares 139 Est. Cost $197.50 Unrealized +16.5%
PAVE GLOBAL X FDS 0.0%
Value $31,990 Shares 1,053 Est. Cost $31.43 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $31,889 Shares 679 Est. Cost $46.96 Unrealized
IEI ISHARES TR 0.0%
Value $31,685 Shares 280 Est. Cost $113.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $31,666 Shares 585 Est. Cost $40.30 Unrealized +45.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,446 Shares 457 Est. Cost $74.52 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $31,031 Shares 801 Est. Cost $38.74 Unrealized
LEMB ISHARES INC 0.0%
Value $30,546 Shares 877 Est. Cost $34.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value $30,482 Shares 248 Est. Cost $133.43 Unrealized -2.7%
SON SONOCO PRODS CO 0.0%
Value $30,436 Shares 560 Est. Cost $52.66 Unrealized -2.7%
BARRICK GOLD CORP 0.0%
Value $30,351 Shares 2,086 Est. Cost $17.18 Unrealized
CAT CATERPILLAR INC 0.0%
Value $30,303 Shares 111 Est. Cost $197.29 Unrealized +32.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $30,110 Shares 297 Est. Cost $104.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30,046 Shares 1,351 Est. Cost $37.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value $29,706 Shares 901 Est. Cost $35.74 Unrealized -3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29,687 Shares 156 Est. Cost $155.95 Unrealized +18.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29,670 Shares 438 Est. Cost $55.69 Unrealized +19.2%
PLD PROLOGIS INC. 0.0%
Value $29,623 Shares 264 Est. Cost $103.59 Unrealized +9.1%
ADSK AUTODESK INC 0.0%
Value $29,588 Shares 143 Est. Cost $200.68 Unrealized +4.7%
SNOW SNOWFLAKE INC 0.0%
Value $29,485 Shares 193 Est. Cost $162.82 Unrealized 0.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $29,392 Shares 1,600 Est. Cost $18.37 Unrealized
NKE NIKE INC 0.0%
Value $29,164 Shares 305 Est. Cost $95.30 Unrealized +3.1%
HON HONEYWELL INTL INC 0.0%
Value $29,004 Shares 157 Est. Cost $177.71 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28,640 Shares 70 Est. Cost $164.72 Unrealized +21.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $28,403 Shares 564 Est. Cost $48.04 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $28,060 Shares 2,000 Est. Cost $12.47 Unrealized
CTVA CORTEVA INC 0.0%
Value $28,036 Shares 548 Est. Cost $61.14 Unrealized -15.7%
DY DYCOM INDS INC 0.0%
Value $28,035 Shares 315 Est. Cost $98.83 Unrealized +0.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $27,998 Shares 427 Est. Cost $47.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27,761 Shares 223 Est. Cost $83.64 Unrealized +65.0%
ABNB AIRBNB INC 0.0%
Value $27,579 Shares 201 Est. Cost $117.38 Unrealized +17.6%
WPC WP CAREY INC 0.0%
Value $27,527 Shares 509 Est. Cost $78.15 Unrealized
UNILEVER PLC 0.0%
Value $27,269 Shares 552 Est. Cost $50.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value $27,088 Shares 55 Est. Cost $366.78 Unrealized +42.4%
VV VANGUARD INDEX FDS 0.0%
Value $27,005 Shares 138 Est. Cost $195.69 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $26,952 Shares 200 Est. Cost $107.53 Unrealized +31.5%
SNY SANOFI 0.0%
Value $26,820 Shares 500 Est. Cost $48.43 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $26,710 Shares 185 Est. Cost $157.68 Unrealized -8.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $26,379 Shares 1,591 Est. Cost $14.87 Unrealized +2.6%
LAM RESEARCH CORP 0.0%
Value $26,324 Shares 42 Est. Cost $642.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $26,321 Shares 460 Est. Cost $60.70 Unrealized -9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25,770 Shares 148 Est. Cost $210.38 Unrealized -16.8%
UBS UBS GROUP AG 0.0%
Value $25,710 Shares 1,043 Est. Cost $20.86 Unrealized +12.0%
UNM UNUM GROUP 0.0%
Value $25,530 Shares 519 Est. Cost $43.63 Unrealized +12.0%
DGRW WISDOMTREE TR 0.0%
Value $25,490 Shares 401 Est. Cost $63.57 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,372 Shares 282 Est. Cost $85.56 Unrealized
ICSH ISHARES TR 0.0%
Value $25,190 Shares 500 Est. Cost $50.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $25,069 Shares 430 Est. Cost $46.08 Unrealized +18.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25,009 Shares 1,030 Est. Cost $29.44 Unrealized -20.7%
KR KROGER CO 0.0%
Value $24,792 Shares 554 Est. Cost $42.86 Unrealized +4.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24,373 Shares 735 Est. Cost $27.95 Unrealized
AVANGRID INC 0.0%
Value $23,985 Shares 795 Est. Cost $41.87 Unrealized
EEMV ISHARES INC 0.0%
Value $23,954 Shares 449 Est. Cost $53.05 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $23,741 Shares 752 Est. Cost $34.15 Unrealized -10.0%
WFC WELLS FARGO CO NEW 0.0%
Value $23,740 Shares 581 Est. Cost $40.79 Unrealized -0.2%
IDXX IDEXX LABS INC 0.0%
Value $23,175 Shares 53 Est. Cost $394.43 Unrealized +26.4%
VO VANGUARD INDEX FDS 0.0%
Value $22,906 Shares 110 Est. Cost $208.24 Unrealized
PATH UIPATH INC 0.0%
Value $22,859 Shares 1,336 Est. Cost $16.65 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $22,674 Shares 160 Est. Cost $108.02 Unrealized +13.1%
BHP BHP GROUP LTD 0.0%
Value $22,524 Shares 396 Est. Cost $62.05 Unrealized
FTNT FORTINET INC 0.0%
Value $22,474 Shares 383 Est. Cost $52.11 Unrealized +27.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $22,318 Shares 101 Est. Cost $211.15 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22,308 Shares 2,145 Est. Cost $12.50 Unrealized -19.3%
O REALTY INCOME CORP 0.0%
Value $22,173 Shares 444 Est. Cost $56.40 Unrealized -11.1%
GNRC GENERAC HLDGS INC 0.0%
Value $22,119 Shares 203 Est. Cost $123.69 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $22,016 Shares 48 Est. Cost $338.98 Unrealized +38.5%
OUSA ALPS ETF TR 0.0%
Value $21,683 Shares 517 Est. Cost $41.41 Unrealized
IAG IAMGOLD CORP 0.0%
Value $21,500 Shares 10,000 Est. Cost $2.94 Unrealized -16.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,443 Shares 267 Est. Cost $70.16 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,209 Shares 55 Est. Cost $324.82 Unrealized +17.6%
MRNA MODERNA INC 0.0%
Value $21,071 Shares 204 Est. Cost $163.51 Unrealized -31.8%
EME EMCOR GROUP INC 0.0%
Value $21,039 Shares 100 Est. Cost $208.00 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $21,024 Shares 117 Est. Cost $190.58 Unrealized +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20,971 Shares 684 Est. Cost $27.57 Unrealized +11.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,971 Shares 225 Est. Cost $91.91 Unrealized
NI NISOURCE INC 0.0%
Value $20,608 Shares 835 Est. Cost $25.47 Unrealized -1.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $20,428 Shares 270 Est. Cost $82.40 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $20,353 Shares 142 Est. Cost $148.83 Unrealized
AZO AUTOZONE INC 0.0%
Value $20,320 Shares 8 Est. Cost $2416.82 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,150 Shares 11 Est. Cost $38.99 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.64 Unrealized -23.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $0 Shares 1,000 Est. Cost $450.12 Unrealized
V VISA INC 0.0%
Value $0 Shares 1,000 Est. Cost $207.42 Unrealized +13.9%
XYL XYLEM INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized