Resurgent Financial Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001912339 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (499)

MSFT MICROSOFT CORP 5.3%
Value $8.609M Shares 22,895 Est. Cost $301.72 Unrealized +16.1%
AAPL APPLE INC 4.8%
Value $7.833M Shares 40,685 Est. Cost $155.31 Unrealized +17.7%
IVV ISHARES TR 2.4%
Value $3.849M Shares 8,059 Est. Cost $435.26 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value $3.574M Shares 21,009 Est. Cost $139.52 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.192M Shares 8,949 Est. Cost $294.20 Unrealized +19.3%
HD HOME DEPOT INC 1.8%
Value $2.887M Shares 8,330 Est. Cost $321.68 Unrealized -8.7%
IWD ISHARES TR 1.7%
Value $2.831M Shares 17,132 Est. Cost $148.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $2.648M Shares 15,538 Est. Cost $164.40 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value $2.552M Shares 17,107 Est. Cost $104.39 Unrealized +32.0%
GOOGL ALPHABET INC 1.4%
Value $2.248M Shares 16,095 Est. Cost $111.96 Unrealized +19.1%
AMZN AMAZON COM INC 1.4%
Value $2.23M Shares 14,678 Est. Cost $124.38 Unrealized +12.7%
ETN EATON CORP PLC 1.3%
Value $2.17M Shares 9,009 Est. Cost $151.86 Unrealized +41.9%
COP CONOCOPHILLIPS 1.3%
Value $2.106M Shares 18,141 Est. Cost $69.07 Unrealized +58.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.038M Shares 13,003 Est. Cost $149.44 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 1.2%
Value $1.931M Shares 26,662 Est. Cost $56.59 Unrealized +13.6%
SPYM SPDR SER TR 1.1%
Value $1.755M Shares 31,389 Est. Cost $53.63 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.75M Shares 3,681 Est. Cost $450.12 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $1.731M Shares 3,496 Est. Cost $28.29 Unrealized +63.7%
CSCO CISCO SYS INC 1.0%
Value $1.581M Shares 31,296 Est. Cost $46.05 Unrealized +4.2%
DLN WISDOMTREE TR 1.0%
Value $1.575M Shares 23,726 Est. Cost $63.99 Unrealized
MRK MERCK & CO INC 0.9%
Value $1.535M Shares 14,083 Est. Cost $78.77 Unrealized +22.9%
MPC MARATHON PETE CORP 0.9%
Value $1.518M Shares 10,229 Est. Cost $62.43 Unrealized +127.4%
XOM EXXON MOBIL CORP 0.9%
Value $1.492M Shares 14,924 Est. Cost $66.65 Unrealized +46.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.9%
Value $1.433M Shares 911 Est. Cost $132.05 Unrealized +40.0%
WMT WALMART INC 0.9%
Value $1.425M Shares 9,036 Est. Cost $45.02 Unrealized +14.7%
SYBT STOCK YDS BANCORP INC 0.9%
Value $1.407M Shares 27,328 Est. Cost $62.88 Unrealized -29.3%
AGG ISHARES TR 0.8%
Value $1.351M Shares 13,615 Est. Cost $102.20 Unrealized
IUSB ISHARES TR 0.8%
Value $1.23M Shares 26,703 Est. Cost $46.93 Unrealized
AMGN AMGEN INC 0.7%
Value $1.178M Shares 4,089 Est. Cost $216.73 Unrealized +17.7%
PEP PEPSICO INC 0.7%
Value $1.166M Shares 6,864 Est. Cost $146.37 Unrealized +5.0%
IJR ISHARES TR 0.7%
Value $1.122M Shares 10,368 Est. Cost $106.33 Unrealized
V VISA INC 0.7%
Value $1.08M Shares 4,150 Est. Cost $207.42 Unrealized +17.0%
DON WISDOMTREE TR 0.6%
Value $1.058M Shares 23,147 Est. Cost $43.30 Unrealized
CCI CROWN CASTLE INC 0.6%
Value $1.044M Shares 9,063 Est. Cost $128.53 Unrealized -29.3%
PWR QUANTA SVCS INC 0.6%
Value $1.016M Shares 4,707 Est. Cost $131.87 Unrealized +39.7%
CMCSA COMCAST CORP NEW 0.6%
Value $960K Shares 21,896 Est. Cost $41.17 Unrealized -2.6%
DIS DISNEY WALT CO 0.6%
Value $945K Shares 10,467 Est. Cost $133.20 Unrealized -35.3%
FCX FREEPORT-MCMORAN INC 0.6%
Value $933K Shares 21,920 Est. Cost $34.77 Unrealized +3.3%
QUAL ISHARES TR 0.6%
Value $924K Shares 6,278 Est. Cost $130.48 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $896K Shares 1,357 Est. Cost $491.81 Unrealized +16.6%
PFE PFIZER INC 0.5%
Value $895K Shares 31,097 Est. Cost $40.89 Unrealized -35.4%
NEE NEXTERA ENERGY INC 0.5%
Value $889K Shares 14,628 Est. Cost $75.57 Unrealized -29.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value $849K Shares 13,404 Est. Cost $62.58 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $843K Shares 4,687 Est. Cost $168.51 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $839K Shares 3,628 Est. Cost $262.22 Unrealized -19.8%
TSLA TESLA INC 0.5%
Value $817K Shares 3,289 Est. Cost $270.27 Unrealized -12.1%
MS MORGAN STANLEY 0.5%
Value $807K Shares 8,658 Est. Cost $76.36 Unrealized -2.0%
IEFA ISHARES TR 0.5%
Value $799K Shares 11,362 Est. Cost $68.21 Unrealized
UNP UNION PAC CORP 0.5%
Value $786K Shares 3,201 Est. Cost $212.70 Unrealized -1.6%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $781K Shares 4,634 Est. Cost $113.90 Unrealized
IVW ISHARES TR 0.5%
Value $778K Shares 10,356 Est. Cost $71.90 Unrealized
MOAT VANECK ETF TRUST 0.5%
Value $777K Shares 9,159 Est. Cost $65.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $777K Shares 2,482 Est. Cost $239.09 Unrealized +23.7%
VTI VANGUARD INDEX FDS 0.5%
Value $777K Shares 3,274 Est. Cost $227.97 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $726K Shares 4,954 Est. Cost $134.75 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $710K Shares 1,348 Est. Cost $470.13 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.4%
Value $703K Shares 1,648 Est. Cost $349.02 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.4%
Value $703K Shares 4,260 Est. Cost $126.86 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $692K Shares 7,136 Est. Cost $88.32 Unrealized -5.1%
BANK AMERICA CORP 0.4%
Value $686K Shares 569 Est. Cost $1191.67 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $682K Shares 12,613 Est. Cost $50.02 Unrealized
CB CHUBB LIMITED 0.4%
Value $682K Shares 3,017 Est. Cost $178.35 Unrealized +19.8%
EFV ISHARES TR 0.4%
Value $677K Shares 13,003 Est. Cost $48.26 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $676K Shares 8,150 Est. Cost $69.45 Unrealized
PBT PERMIAN BASIN RTY TR 0.4%
Value $670K Shares 48,000 Est. Cost $10.10 Unrealized
COWZ PACER FDS TR 0.4%
Value $659K Shares 12,677 Est. Cost $48.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $652K Shares 1,438 Est. Cost $359.31 Unrealized +16.2%
MBB ISHARES TR 0.4%
Value $629K Shares 6,688 Est. Cost $91.95 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $622K Shares 3,651 Est. Cost $162.95 Unrealized -10.7%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $615K Shares 8,771 Est. Cost $71.70 Unrealized
DE DEERE & CO 0.4%
Value $609K Shares 1,523 Est. Cost $341.50 Unrealized +6.9%
SPDW SPDR INDEX SHS FDS 0.4%
Value $608K Shares 17,876 Est. Cost $35.08 Unrealized
SHEL SHELL PLC 0.4%
Value $602K Shares 9,149 Est. Cost $57.41 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $599K Shares 7,547 Est. Cost $72.59 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $567K Shares 14,058 Est. Cost $33.11 Unrealized +5.1%
CME CME GROUP INC 0.3%
Value $552K Shares 2,620 Est. Cost $185.93 Unrealized +4.7%
WTRG ESSENTIAL UTILS INC 0.3%
Value $538K Shares 14,413 Est. Cost $48.55 Unrealized -28.1%
HIW HIGHWOODS PPTYS INC 0.3%
Value $537K Shares 23,381 Est. Cost $39.97 Unrealized
FERG1GBX FERGUSON PLC NEW 0.3%
Value $527K Shares 2,728 Est. Cost $157.71 Unrealized
TJX TJX COS INC NEW 0.3%
Value $521K Shares 5,550 Est. Cost $72.92 Unrealized +19.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $515K Shares 3,774 Est. Cost $125.22 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $515K Shares 14,534 Est. Cost $41.16 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.3%
Value $505K Shares 25,599 Est. Cost $17.84 Unrealized
AVGO BROADCOM INC 0.3%
Value $502K Shares 450 Est. Cost $54.62 Unrealized +68.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $502K Shares 1,832 Est. Cost $258.19 Unrealized +0.4%
IEMG ISHARES INC 0.3%
Value $489K Shares 9,665 Est. Cost $51.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $488K Shares 12,933 Est. Cost $38.60 Unrealized -19.7%
LQD ISHARES TR 0.3%
Value $476K Shares 4,297 Est. Cost $105.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $472K Shares 5,635 Est. Cost $76.79 Unrealized
IWB ISHARES TR 0.3%
Value $471K Shares 1,795 Est. Cost $262.26 Unrealized
ITOT ISHARES TR 0.3%
Value $469K Shares 4,460 Est. Cost $101.38 Unrealized
HESS CORP 0.3%
Value $457K Shares 3,171 Est. Cost $145.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $454K Shares 2,879 Est. Cost $135.51 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $451K Shares 5,479 Est. Cost $91.50 Unrealized -21.9%
MLPX GLOBAL X FDS 0.3%
Value $451K Shares 10,111 Est. Cost $41.34 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $451K Shares 7,996 Est. Cost $83.86 Unrealized
TLT ISHARES TR 0.3%
Value $450K Shares 4,551 Est. Cost $95.79 Unrealized
ASML ASML HOLDING N V 0.3%
Value $444K Shares 587 Est. Cost $681.00 Unrealized
INTC INTEL CORP 0.3%
Value $439K Shares 8,731 Est. Cost $42.18 Unrealized -5.1%
CELH CELSIUS HLDGS INC 0.3%
Value $436K Shares 7,999 Est. Cost $46.07 Unrealized +15.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $421K Shares 8,437 Est. Cost $49.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $421K Shares 3,768 Est. Cost $111.97 Unrealized
EFG ISHARES TR 0.3%
Value $412K Shares 4,256 Est. Cost $87.76 Unrealized
ABBV ABBVIE INC 0.3%
Value $411K Shares 2,654 Est. Cost $118.71 Unrealized +14.3%
EMXC ISHARES INC 0.3%
Value $409K Shares 7,389 Est. Cost $49.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $407K Shares 5,340 Est. Cost $112.64 Unrealized -38.2%
TMUS T-MOBILE US INC 0.2%
Value $397K Shares 2,479 Est. Cost $124.45 Unrealized +15.0%
SMH VANECK ETF TRUST 0.2%
Value $397K Shares 2,273 Est. Cost $212.16 Unrealized
TFLO ISHARES TR 0.2%
Value $397K Shares 7,869 Est. Cost $50.68 Unrealized
ADBE ADOBE INC 0.2%
Value $397K Shares 665 Est. Cost $412.55 Unrealized +39.8%
MCO MOODYS CORP 0.2%
Value $390K Shares 999 Est. Cost $311.93 Unrealized +9.6%
MCD MCDONALDS CORP 0.2%
Value $387K Shares 1,304 Est. Cost $233.26 Unrealized +10.9%
USFR WISDOMTREE TR 0.2%
Value $386K Shares 7,681 Est. Cost $50.30 Unrealized
CTAS CINTAS CORP 0.2%
Value $384K Shares 637 Est. Cost $116.57 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $379K Shares 1,483 Est. Cost $148.43 Unrealized +41.1%
IFRA ISHARES TR 0.2%
Value $369K Shares 9,160 Est. Cost $37.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $363K Shares 4,022 Est. Cost $72.80 Unrealized +5.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $357K Shares 7,366 Est. Cost $50.76 Unrealized
MKL MARKEL GROUP INC 0.2%
Value $352K Shares 248 Est. Cost $1359.16 Unrealized +4.4%
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value $347K Shares 13,874 Est. Cost $24.98 Unrealized
LLY ELI LILLY & CO 0.2%
Value $345K Shares 591 Est. Cost $322.25 Unrealized +78.5%
QQQ INVESCO QQQ TR 0.2%
Value $343K Shares 837 Est. Cost $397.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $339K Shares 1,571 Est. Cost $198.20 Unrealized -11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $330K Shares 810 Est. Cost $334.03 Unrealized +10.6%
PFF ISHARES TR 0.2%
Value $328K Shares 10,517 Est. Cost $30.39 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value $323K Shares 18,780 Est. Cost $17.07 Unrealized
CRM SALESFORCE INC 0.2%
Value $319K Shares 1,214 Est. Cost $218.89 Unrealized +2.2%
SNPS SYNOPSYS INC 0.2%
Value $317K Shares 615 Est. Cost $420.18 Unrealized +21.7%
IYW ISHARES TR 0.2%
Value $315K Shares 2,564 Est. Cost $103.19 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $309K Shares 13,375 Est. Cost $25.13 Unrealized
IVE ISHARES TR 0.2%
Value $308K Shares 1,773 Est. Cost $173.89 Unrealized
KKR KKR & CO INC 0.2%
Value $307K Shares 3,708 Est. Cost $47.56 Unrealized +40.5%
LIN LINDE PLC 0.2%
Value $292K Shares 710 Est. Cost $329.90 Unrealized +16.3%
TGT TARGET CORP 0.2%
Value $291K Shares 2,042 Est. Cost $209.68 Unrealized -46.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $282K Shares 3,750 Est. Cost $75.26 Unrealized
XBI SPDR SER TR 0.2%
Value $281K Shares 3,149 Est. Cost $76.31 Unrealized
ORCL ORACLE CORP 0.2%
Value $279K Shares 2,645 Est. Cost $85.35 Unrealized +25.0%
ESGU ISHARES TR 0.2%
Value $270K Shares 2,576 Est. Cost $96.55 Unrealized
IJH ISHARES TR 0.2%
Value $267K Shares 964 Est. Cost $262.06 Unrealized
C CITIGROUP INC 0.2%
Value $265K Shares 5,154 Est. Cost $43.18 Unrealized -4.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $265K Shares 1,085 Est. Cost $174.46 Unrealized +23.0%
BOTZ GLOBAL X FDS 0.2%
Value $258K Shares 9,047 Est. Cost $22.97 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $258K Shares 7,398 Est. Cost $28.27 Unrealized +13.8%
OEF ISHARES TR 0.2%
Value $252K Shares 1,129 Est. Cost $223.39 Unrealized
USMV ISHARES TR 0.2%
Value $252K Shares 3,232 Est. Cost $75.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $249K Shares 15,620 Est. Cost $11.16 Unrealized
EOG EOG RES INC 0.2%
Value $245K Shares 2,029 Est. Cost $117.62 Unrealized -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $245K Shares 461 Est. Cost $528.30 Unrealized -9.0%
EQIX EQUINIX INC 0.1%
Value $242K Shares 301 Est. Cost $662.75 Unrealized +10.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $242K Shares 6,272 Est. Cost $54.38 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $236K Shares 2,987 Est. Cost $86.98 Unrealized -24.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $233K Shares 663 Est. Cost $269.60 Unrealized +16.0%
SHV ISHARES TR 0.1%
Value $230K Shares 2,085 Est. Cost $110.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $227K Shares 1,720 Est. Cost $129.87 Unrealized -7.6%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $220K Shares 4,148 Est. Cost $47.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $219K Shares 402 Est. Cost $444.73 Unrealized +14.2%
QQQ INVESCO QQQ TR 0.1%
Value $217K Shares 6,300 Est. Cost $397.84 Unrealized
GOOG ALPHABET INC 0.1%
Value $217K Shares 1,539 Est. Cost $111.36 Unrealized +20.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $215K Shares 935 Est. Cost $153.03 Unrealized +26.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $212K Shares 2,253 Est. Cost $84.97 Unrealized -1.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $212K Shares 10,000 Est. Cost $12.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $210K Shares 712 Est. Cost $108.10 Unrealized +23.7%
BP BP PLC 0.1%
Value $208K Shares 5,876 Est. Cost $34.93 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $206K Shares 3,188 Est. Cost $63.94 Unrealized
EMB ISHARES TR 0.1%
Value $204K Shares 2,293 Est. Cost $87.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $201K Shares 3,994 Est. Cost $50.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $199K Shares 2,532 Est. Cost $76.57 Unrealized -12.6%
GLD SPDR GOLD TR 0.1%
Value $199K Shares 1,039 Est. Cost $170.48 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $195K Shares 2,407 Est. Cost $57.66 Unrealized +25.2%
SHYG ISHARES TR 0.1%
Value $192K Shares 4,553 Est. Cost $42.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $192K Shares 410 Est. Cost $468.70 Unrealized -3.6%
ZTS ZOETIS INC 0.1%
Value $192K Shares 971 Est. Cost $152.13 Unrealized +13.6%
VTV VANGUARD INDEX FDS 0.1%
Value $182K Shares 1,216 Est. Cost $140.25 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $181K Shares 3,356 Est. Cost $38.89 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $180K Shares 4,198 Est. Cost $60.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $179K Shares 3,489 Est. Cost $56.24 Unrealized -16.4%
ARKQ ARK ETF TR 0.1%
Value $178K Shares 3,080 Est. Cost $57.70 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $174K Shares 672 Est. Cost $248.24 Unrealized
LOW LOWES COS INC 0.1%
Value $173K Shares 779 Est. Cost $198.63 Unrealized -2.0%
VOO VANGUARD INDEX FDS 0.1%
Value $173K Shares 396 Est. Cost $377.80 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $172K Shares 9,000 Est. Cost $17.79 Unrealized
MARATHON OIL CORP 0.1%
Value $170K Shares 7,024 Est. Cost $22.44 Unrealized
TIP ISHARES TR 0.1%
Value $169K Shares 1,572 Est. Cost $110.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $167K Shares 3,688 Est. Cost $55.92 Unrealized -24.2%
KO COCA COLA CO 0.1%
Value $164K Shares 2,780 Est. Cost $54.96 Unrealized -3.1%
BAND BANDWIDTH INC 0.1%
Value $164K Shares 11,320 Est. Cost $17.83 Unrealized -34.5%
WM WASTE MGMT INC DEL 0.1%
Value $162K Shares 907 Est. Cost $147.93 Unrealized +9.8%
IXUS ISHARES TR 0.1%
Value $161K Shares 2,487 Est. Cost $69.37 Unrealized
PIONEER NAT RES CO 0.1%
Value $161K Shares 718 Est. Cost $228.45 Unrealized
ENB ENBRIDGE INC 0.1%
Value $161K Shares 4,468 Est. Cost $31.81 Unrealized -7.6%
HDV ISHARES TR 0.1%
Value $153K Shares 1,502 Est. Cost $103.26 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $152K Shares 331 Est. Cost $345.43 Unrealized +17.9%
IDEV ISHARES TR 0.1%
Value $152K Shares 2,394 Est. Cost $57.67 Unrealized
SRE SEMPRA 0.1%
Value $151K Shares 2,021 Est. Cost $68.19 Unrealized -2.1%
ABT ABBOTT LABS 0.1%
Value $151K Shares 1,372 Est. Cost $112.05 Unrealized -14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $150K Shares 2,209 Est. Cost $54.21 Unrealized +12.2%
T AT&T INC 0.1%
Value $148K Shares 8,846 Est. Cost $14.73 Unrealized -3.5%
BDX BECTON DICKINSON & CO 0.1%
Value $148K Shares 606 Est. Cost $233.65 Unrealized +1.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $146K Shares 1,569 Est. Cost $60.30 Unrealized +41.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $145K Shares 613 Est. Cost $219.39 Unrealized -8.8%
BAC BANK AMERICA CORP 0.1%
Value $145K Shares 4,292 Est. Cost $39.25 Unrealized -29.6%
PROSHARES TR 0.1%
Value $144K Shares 10,728 Est. Cost $18.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $144K Shares 916 Est. Cost $164.55 Unrealized -18.4%
TFC TRUIST FINL CORP 0.1%
Value $143K Shares 3,878 Est. Cost $37.77 Unrealized -25.3%
QCOM QUALCOMM INC 0.1%
Value $142K Shares 984 Est. Cost $145.19 Unrealized -18.5%
WAT WATERS CORP 0.1%
Value $141K Shares 429 Est. Cost $316.35 Unrealized -12.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $140K Shares 3,007 Est. Cost $45.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $140K Shares 317 Est. Cost $332.34 Unrealized +16.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $140K Shares 1,423 Est. Cost $93.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $139K Shares 741 Est. Cost $152.10 Unrealized +6.2%
TMFC RBB FD INC 0.1%
Value $138K Shares 3,094 Est. Cost $30.45 Unrealized
BLACKROCK INC 0.1%
Value $138K Shares 170 Est. Cost $832.20 Unrealized
PSX PHILLIPS 66 0.1%
Value $137K Shares 1,027 Est. Cost $91.37 Unrealized +21.5%
EFA ISHARES TR 0.1%
Value $135K Shares 1,793 Est. Cost $74.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $134K Shares 431 Est. Cost $224.77 Unrealized +17.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $132K Shares 260 Est. Cost $443.65 Unrealized
SLYG SPDR SER TR 0.1%
Value $131K Shares 1,566 Est. Cost $72.73 Unrealized
RY ROYAL BK CDA 0.1%
Value $129K Shares 1,271 Est. Cost $102.27 Unrealized -13.9%
TAIL CAMBRIA ETF TR 0.1%
Value $128K Shares 10,000 Est. Cost $17.33 Unrealized
EPI WISDOMTREE TR 0.1%
Value $128K Shares 3,118 Est. Cost $34.83 Unrealized
BBY BEST BUY INC 0.1%
Value $126K Shares 1,615 Est. Cost $63.23 Unrealized +0.4%
VOE VANGUARD INDEX FDS 0.1%
Value $126K Shares 867 Est. Cost $137.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $125K Shares 323 Est. Cost $286.10 Unrealized +11.1%
MET METLIFE INC 0.1%
Value $124K Shares 1,880 Est. Cost $57.08 Unrealized +2.9%
GLW CORNING INC 0.1%
Value $123K Shares 4,028 Est. Cost $34.33 Unrealized -21.0%
IUSG ISHARES TR 0.1%
Value $122K Shares 1,175 Est. Cost $81.52 Unrealized
RIO RIO TINTO PLC 0.1%
Value $121K Shares 1,631 Est. Cost $70.82 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $121K Shares 3,447 Est. Cost $33.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $117K Shares 2,438 Est. Cost $41.97 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $116K Shares 1,562 Est. Cost $74.57 Unrealized
META META PLATFORMS INC 0.1%
Value $116K Shares 329 Est. Cost $305.97 Unrealized +5.7%
BA BOEING CO 0.1%
Value $116K Shares 446 Est. Cost $167.85 Unrealized +27.4%
ATO ATMOS ENERGY CORP 0.1%
Value $115K Shares 993 Est. Cost $104.11 Unrealized +1.8%
RTX RTX CORPORATION 0.1%
Value $115K Shares 1,364 Est. Cost $87.58 Unrealized -13.6%
MINT PIMCO ETF TR 0.1%
Value $112K Shares 1,119 Est. Cost $99.79 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $111K Shares 2,102 Est. Cost $52.88 Unrealized
CI THE CIGNA GROUP 0.1%
Value $110K Shares 367 Est. Cost $222.28 Unrealized +26.3%
BLOK AMPLIFY ETF TR 0.1%
Value $108K Shares 3,630 Est. Cost $17.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $106K Shares 657 Est. Cost $99.06 Unrealized +45.5%
GABELLI DIVID & INCOME TR 0.1%
Value $105K Shares 4,870 Est. Cost $20.61 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $105K Shares 1,120 Est. Cost $76.35 Unrealized
USB US BANCORP DEL 0.1%
Value $105K Shares 2,417 Est. Cost $33.89 Unrealized -2.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $103K Shares 2,261 Est. Cost $45.53 Unrealized
INTU INTUIT 0.1%
Value $102K Shares 163 Est. Cost $391.98 Unrealized +39.0%
HEGD LISTED FD TR 0.1%
Value $101K Shares 5,180 Est. Cost $19.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $100K Shares 526 Est. Cost $168.97 Unrealized -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $98,446 Shares 2,395 Est. Cost $44.75 Unrealized
SNSR GLOBAL X FDS 0.1%
Value $97,915 Shares 2,773 Est. Cost $35.31 Unrealized
HAL HALLIBURTON CO 0.1%
Value $97,424 Shares 2,695 Est. Cost $32.92 Unrealized +10.7%
FLOT ISHARES TR 0.1%
Value $97,342 Shares 1,923 Est. Cost $50.33 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $97,008 Shares 508 Est. Cost $193.52 Unrealized
IWM ISHARES TR 0.1%
Value $96,341 Shares 480 Est. Cost $174.36 Unrealized
ICLN ISHARES TR 0.1%
Value $94,074 Shares 6,042 Est. Cost $15.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $89,036 Shares 604 Est. Cost $88.69 Unrealized +32.9%
NOW SERVICENOW INC 0.1%
Value $89,018 Shares 126 Est. Cost $87.73 Unrealized +43.7%
VMC VULCAN MATLS CO 0.1%
Value $88,761 Shares 391 Est. Cost $166.92 Unrealized +25.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $88,725 Shares 1,147 Est. Cost $77.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $88,681 Shares 25 Est. Cost $1867.55 Unrealized +64.3%
SBUX STARBUCKS CORP 0.1%
Value $87,095 Shares 907 Est. Cost $89.78 Unrealized +2.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $87,047 Shares 1,587 Est. Cost $43.84 Unrealized +9.4%
TRGP TARGA RES CORP 0.1%
Value $86,870 Shares 1,000 Est. Cost $65.10 Unrealized +26.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $86,186 Shares 5,500 Est. Cost $450.12 Unrealized
AFL AFLAC INC 0.1%
Value $86,048 Shares 1,043 Est. Cost $63.89 Unrealized +20.5%
AZN ASTRAZENECA PLC 0.1%
Value $84,120 Shares 1,249 Est. Cost $67.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $83,890 Shares 308 Est. Cost $159.86 Unrealized +61.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $83,607 Shares 88 Est. Cost $53.95 Unrealized +17.1%
SOXX ISHARES TR 0.1%
Value $82,382 Shares 143 Est. Cost $402.90 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $82,046 Shares 1,333 Est. Cost $76.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $81,967 Shares 264 Est. Cost $238.52 Unrealized +13.2%
IWS ISHARES TR 0.1%
Value $81,752 Shares 703 Est. Cost $109.75 Unrealized
DES WISDOMTREE TR 0.0%
Value $80,899 Shares 2,515 Est. Cost $28.44 Unrealized
F FORD MTR CO DEL 0.0%
Value $79,917 Shares 6,556 Est. Cost $10.02 Unrealized -3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $79,613 Shares 1,007 Est. Cost $78.01 Unrealized -7.5%
IXC ISHARES TR 0.0%
Value $79,589 Shares 2,035 Est. Cost $39.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $79,226 Shares 399 Est. Cost $150.44 Unrealized +14.5%
ITA ISHARES TR 0.0%
Value $78,544 Shares 620 Est. Cost $114.49 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $76,195 Shares 597 Est. Cost $66.45 Unrealized +37.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $75,200 Shares 2,000 Est. Cost $36.41 Unrealized
SHY ISHARES TR 0.0%
Value $74,164 Shares 904 Est. Cost $81.02 Unrealized
PPG PPG INDS INC 0.0%
Value $73,429 Shares 491 Est. Cost $114.90 Unrealized +12.2%
IGV ISHARES TR 0.0%
Value $73,421 Shares 181 Est. Cost $255.85 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $73,068 Shares 244 Est. Cost $219.76 Unrealized +25.1%
GSK GSK PLC 0.0%
Value $71,674 Shares 1,934 Est. Cost $29.97 Unrealized
QDF FLEXSHARES TR 0.0%
Value $70,760 Shares 1,150 Est. Cost $52.59 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $69,049 Shares 1,321 Est. Cost $52.27 Unrealized
DEO DIAGEO PLC 0.0%
Value $68,315 Shares 469 Est. Cost $178.59 Unrealized
PROSHARES TR 0.0%
Value $68,085 Shares 7,182 Est. Cost $13.21 Unrealized
SAP SAP SE 0.0%
Value $67,865 Shares 439 Est. Cost $103.19 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $67,737 Shares 1,247 Est. Cost $54.32 Unrealized
EIX EDISON INTL 0.0%
Value $67,487 Shares 944 Est. Cost $54.02 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $66,121 Shares 427 Est. Cost $138.56 Unrealized -13.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $63,927 Shares 802 Est. Cost $69.73 Unrealized +2.9%
MMM 3M CO 0.0%
Value $63,734 Shares 583 Est. Cost $89.79 Unrealized -15.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $63,428 Shares 409 Est. Cost $129.42 Unrealized +11.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,158 Shares 1,125 Est. Cost $50.60 Unrealized
ALL ALLSTATE CORP 0.0%
Value $62,851 Shares 449 Est. Cost $121.26 Unrealized +2.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $62,194 Shares 808 Est. Cost $76.97 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $61,903 Shares 566 Est. Cost $103.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $61,782 Shares 898 Est. Cost $72.12 Unrealized -22.2%
OMC OMNICOM GROUP INC 0.0%
Value $61,682 Shares 713 Est. Cost $67.20 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $61,594 Shares 320 Est. Cost $124.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $61,107 Shares 286 Est. Cost $187.89 Unrealized
D DOMINION ENERGY INC 0.0%
Value $60,818 Shares 1,294 Est. Cost $51.56 Unrealized -22.1%
IQV IQVIA HLDGS INC 0.0%
Value $60,159 Shares 260 Est. Cost $235.55 Unrealized -12.8%
ARKX ARK ETF TR 0.0%
Value $58,959 Shares 3,826 Est. Cost $15.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value $58,721 Shares 493 Est. Cost $107.21 Unrealized +3.6%
BUG GLOBAL X FDS 0.0%
Value $58,620 Shares 2,000 Est. Cost $20.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $57,934 Shares 324 Est. Cost $145.96 Unrealized
HYG ISHARES TR 0.0%
Value $57,733 Shares 746 Est. Cost $74.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $57,725 Shares 558 Est. Cost $134.31 Unrealized
IYH ISHARES TR 0.0%
Value $57,248 Shares 200 Est. Cost $283.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $57,060 Shares 1,543 Est. Cost $32.53 Unrealized -6.6%
MGC VANGUARD WORLD FD 0.0%
Value $57,047 Shares 337 Est. Cost $132.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $56,555 Shares 391 Est. Cost $186.01 Unrealized -29.0%
EEM ISHARES TR 0.0%
Value $56,345 Shares 1,401 Est. Cost $46.30 Unrealized
AON AON PLC 0.0%
Value $56,167 Shares 193 Est. Cost $286.66 Unrealized +10.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,679 Shares 773 Est. Cost $64.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $55,376 Shares 1,450 Est. Cost $31.86 Unrealized -4.8%
GIS GENERAL MLS INC 0.0%
Value $54,978 Shares 844 Est. Cost $72.83 Unrealized -18.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $54,872 Shares 1,221 Est. Cost $42.20 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $54,470 Shares 420 Est. Cost $70.45 Unrealized +95.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $54,191 Shares 635 Est. Cost $54.15 Unrealized +36.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $53,647 Shares 1,165 Est. Cost $43.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $53,555 Shares 417 Est. Cost $95.93 Unrealized +15.1%
DGS WISDOMTREE TR 0.0%
Value $53,414 Shares 1,070 Est. Cost $44.04 Unrealized
DTD WISDOMTREE TR 0.0%
Value $52,042 Shares 796 Est. Cost $60.65 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $51,861 Shares 33 Est. Cost $944.03 Unrealized +50.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $51,819 Shares 545 Est. Cost $66.63 Unrealized +19.8%
VTR VENTAS INC 0.0%
Value $51,584 Shares 1,035 Est. Cost $37.75 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $51,253 Shares 220 Est. Cost $204.29 Unrealized +8.7%
URI UNITED RENTALS INC 0.0%
Value $51,034 Shares 89 Est. Cost $318.25 Unrealized +45.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $50,890 Shares 1,400 Est. Cost $38.04 Unrealized
ISTB ISHARES TR 0.0%
Value $50,794 Shares 1,068 Est. Cost $46.44 Unrealized
SO SOUTHERN CO 0.0%
Value $50,346 Shares 718 Est. Cost $59.62 Unrealized +6.9%
NUE NUCOR CORP 0.0%
Value $49,775 Shares 286 Est. Cost $129.61 Unrealized +18.3%
EMR EMERSON ELEC CO 0.0%
Value $49,151 Shares 505 Est. Cost $86.03 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $48,777 Shares 372 Est. Cost $93.63 Unrealized +11.6%
ETR ENTERGY CORP NEW 0.0%
Value $48,268 Shares 477 Est. Cost $48.43 Unrealized -6.3%
SSO PROSHARES TR 0.0%
Value $48,217 Shares 741 Est. Cost $65.07 Unrealized
HL HECLA MNG CO 0.0%
Value $48,100 Shares 10,000 Est. Cost $5.47 Unrealized -20.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $47,905 Shares 142 Est. Cost $248.04 Unrealized +20.2%
DLTR DOLLAR TREE INC 0.0%
Value $47,303 Shares 333 Est. Cost $148.68 Unrealized -20.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $47,024 Shares 387 Est. Cost $112.73 Unrealized -1.3%
VEEV VEEVA SYS INC 0.0%
Value $46,975 Shares 244 Est. Cost $182.18 Unrealized +3.4%
IUSV ISHARES TR 0.0%
Value $46,550 Shares 552 Est. Cost $70.63 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $46,544 Shares 2,525 Est. Cost $18.39 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,356 Shares 489 Est. Cost $79.61 Unrealized
IYC ISHARES TR 0.0%
Value $45,841 Shares 605 Est. Cost $56.96 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $45,688 Shares 6,759 Est. Cost $6.76 Unrealized
WSBC WESBANCO INC 0.0%
Value $45,581 Shares 1,453 Est. Cost $37.55 Unrealized -28.5%
DOW DOW INC 0.0%
Value $45,133 Shares 823 Est. Cost $44.07 Unrealized +1.3%
IAI ISHARES TR 0.0%
Value $44,714 Shares 412 Est. Cost $96.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $44,662 Shares 165 Est. Cost $226.82 Unrealized +7.1%
DGRO ISHARES TR 0.0%
Value $44,563 Shares 828 Est. Cost $49.75 Unrealized
MBC MASTERBRAND INC 0.0%
Value $44,550 Shares 3,000 Est. Cost $9.59 Unrealized +33.7%
PSA PUBLIC STORAGE 0.0%
Value $43,920 Shares 144 Est. Cost $257.11 Unrealized -5.6%
RPM RPM INTL INC 0.0%
Value $43,870 Shares 393 Est. Cost $96.21 Unrealized +5.0%
TER TERADYNE INC 0.0%
Value $43,842 Shares 404 Est. Cost $94.00 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $43,741 Shares 795 Est. Cost $49.66 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $43,383 Shares 2,092 Est. Cost $21.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $43,220 Shares 165 Est. Cost $202.20 Unrealized +12.4%
NEAR ISHARES U S ETF TR 0.0%
Value $43,094 Shares 853 Est. Cost $49.27 Unrealized
IGIB ISHARES TR 0.0%
Value $42,952 Shares 826 Est. Cost $49.52 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $42,894 Shares 1,099 Est. Cost $34.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $42,586 Shares 863 Est. Cost $47.68 Unrealized
DOL WISDOMTREE TR 0.0%
Value $42,457 Shares 862 Est. Cost $44.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $42,287 Shares 895 Est. Cost $40.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $41,846 Shares 7,650 Est. Cost $5.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $41,823 Shares 1,262 Est. Cost $25.76 Unrealized -2.1%
NKE NIKE INC 0.0%
Value $41,366 Shares 381 Est. Cost $96.83 Unrealized +6.4%
FAST FASTENAL CO 0.0%
Value $41,193 Shares 636 Est. Cost $22.69 Unrealized +26.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $41,080 Shares 395 Est. Cost $87.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $40,856 Shares 190 Est. Cost $43.67 Unrealized -9.8%
AI C3 AI INC 0.0%
Value $40,567 Shares 1,413 Est. Cost $30.00 Unrealized -8.3%
IGSB ISHARES TR 0.0%
Value $40,559 Shares 791 Est. Cost $50.50 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $40,142 Shares 388 Est. Cost $96.81 Unrealized -0.7%
PGR PROGRESSIVE CORP 0.0%
Value $39,820 Shares 250 Est. Cost $115.86 Unrealized +23.7%
PROSHARES TR 0.0%
Value $38,970 Shares 3,000 Est. Cost $14.47 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $38,480 Shares 1,178 Est. Cost $28.78 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $38,407 Shares 193 Est. Cost $162.82 Unrealized +3.8%
XAR SPDR SER TR 0.0%
Value $38,188 Shares 282 Est. Cost $135.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38,062 Shares 228 Est. Cost $84.72 Unrealized +56.9%
IHI ISHARES TR 0.0%
Value $37,995 Shares 704 Est. Cost $52.57 Unrealized
BARRICK GOLD CORP 0.0%
Value $37,862 Shares 2,093 Est. Cost $17.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $37,491 Shares 1,087 Est. Cost $29.76 Unrealized -14.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $37,474 Shares 654 Est. Cost $49.31 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $37,333 Shares 692 Est. Cost $57.47 Unrealized -19.7%
GM GENERAL MTRS CO 0.0%
Value $37,285 Shares 1,038 Est. Cost $35.01 Unrealized -13.6%
SLB SCHLUMBERGER LTD 0.0%
Value $37,157 Shares 714 Est. Cost $48.12 Unrealized +6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $36,696 Shares 477 Est. Cost $25.00 Unrealized +16.1%
HUBS HUBSPOT INC 0.0%
Value $36,574 Shares 63 Est. Cost $381.30 Unrealized +26.2%
KRBN KRANESHARES TR 0.0%
Value $36,490 Shares 1,000 Est. Cost $36.47 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $36,270 Shares 1,000 Est. Cost $30.61 Unrealized
DY DYCOM INDS INC 0.0%
Value $36,253 Shares 315 Est. Cost $98.83 Unrealized -3.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $36,246 Shares 601 Est. Cost $40.66 Unrealized +31.9%
COIN COINBASE GLOBAL INC 0.0%
Value $36,175 Shares 208 Est. Cost $109.20 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,607 Shares 483 Est. Cost $76.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $35,384 Shares 168 Est. Cost $206.75 Unrealized -13.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $35,295 Shares 490 Est. Cost $74.35 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $35,246 Shares 241 Est. Cost $210.21 Unrealized -39.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,120 Shares 770 Est. Cost $45.61 Unrealized
EWJ ISHARES INC 0.0%
Value $34,892 Shares 544 Est. Cost $64.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $34,877 Shares 480 Est. Cost $50.71 Unrealized
BAX BAXTER INTL INC 0.0%
Value $34,562 Shares 894 Est. Cost $66.20 Unrealized -49.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $34,557 Shares 1,059 Est. Cost $28.22 Unrealized -2.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,425 Shares 302 Est. Cost $104.50 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $34,198 Shares 946 Est. Cost $30.80 Unrealized +3.8%
IHDG WISDOMTREE TR 0.0%
Value $33,701 Shares 803 Est. Cost $38.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $33,682 Shares 1,290 Est. Cost $37.36 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $33,477 Shares 6,590 Est. Cost $5.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $33,344 Shares 159 Est. Cost $177.64 Unrealized -3.0%
KLAC KLA CORP 0.0%
Value $33,134 Shares 57 Est. Cost $366.12 Unrealized +39.5%
WPC WP CAREY INC 0.0%
Value $32,988 Shares 509 Est. Cost $78.15 Unrealized
PLD PROLOGIS INC. 0.0%
Value $32,792 Shares 246 Est. Cost $103.59 Unrealized +2.0%
HP HELMERICH & PAYNE INC 0.0%
Value $32,598 Shares 900 Est. Cost $47.61 Unrealized -18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32,471 Shares 531 Est. Cost $57.28 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $32,383 Shares 1,048 Est. Cost $20.86 Unrealized +26.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32,232 Shares 401 Est. Cost $67.68 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $30,694 Shares 162 Est. Cost $157.10 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30,572 Shares 512 Est. Cost $64.70 Unrealized -9.4%
LIT GLOBAL X FDS 0.0%
Value $30,564 Shares 600 Est. Cost $58.61 Unrealized
CAT CATERPILLAR INC 0.0%
Value $30,158 Shares 102 Est. Cost $197.29 Unrealized +27.3%
VV VANGUARD INDEX FDS 0.0%
Value $30,105 Shares 138 Est. Cost $195.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $30,088 Shares 486 Est. Cost $60.42 Unrealized -8.1%
LAM RESEARCH CORP 0.0%
Value $29,764 Shares 38 Est. Cost $642.87 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $29,291 Shares 348 Est. Cost $76.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $29,083 Shares 112 Est. Cost $213.42 Unrealized +9.8%
MYRG MYR GROUP INC DEL 0.0%
Value $28,926 Shares 200 Est. Cost $107.53 Unrealized +19.8%
SON SONOCO PRODS CO 0.0%
Value $28,494 Shares 510 Est. Cost $52.66 Unrealized -5.9%
CTVA CORTEVA INC 0.0%
Value $28,417 Shares 593 Est. Cost $60.04 Unrealized -22.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28,373 Shares 70 Est. Cost $164.72 Unrealized +18.9%
DGRW WISDOMTREE TR 0.0%
Value $28,367 Shares 404 Est. Cost $63.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $28,121 Shares 55 Est. Cost $324.82 Unrealized +33.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,924 Shares 282 Est. Cost $85.56 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $27,842 Shares 1,390 Est. Cost $13.85 Unrealized +15.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $27,636 Shares 600 Est. Cost $36.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $27,450 Shares 15,000 Est. Cost $2.51 Unrealized -43.5%
GNRC GENERAC HLDGS INC 0.0%
Value $27,399 Shares 212 Est. Cost $123.10 Unrealized -10.9%
ABNB AIRBNB INC 0.0%
Value $27,228 Shares 200 Est. Cost $117.38 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $27,164 Shares 145 Est. Cost $156.99 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $27,051 Shares 396 Est. Cost $62.05 Unrealized
VST VISTRA CORP 0.0%
Value $27,003 Shares 701 Est. Cost $34.08 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26,822 Shares 164 Est. Cost $122.23 Unrealized +15.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,167 Shares 425 Est. Cost $52.31 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $26,089 Shares 718 Est. Cost $36.34 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $26,087 Shares 47 Est. Cost $394.43 Unrealized +19.0%
MTUM ISHARES TR 0.0%
Value $25,887 Shares 165 Est. Cost $145.79 Unrealized
O REALTY INCOME CORP 0.0%
Value $25,437 Shares 443 Est. Cost $56.40 Unrealized -17.6%
IAG IAMGOLD CORP 0.0%
Value $25,300 Shares 10,000 Est. Cost $2.94 Unrealized -18.3%
ICSH ISHARES TR 0.0%
Value $25,180 Shares 500 Est. Cost $50.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25,165 Shares 402 Est. Cost $55.02 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $24,989 Shares 1,006 Est. Cost $16.65 Unrealized +17.2%
KR KROGER CO 0.0%
Value $24,592 Shares 538 Est. Cost $42.86 Unrealized -1.1%
WSO WATSCO INC 0.0%
Value $24,423 Shares 57 Est. Cost $387.45 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $24,346 Shares 7,400 Est. Cost $3.55 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value $24,267 Shares 580 Est. Cost $41.84 Unrealized
AES AES CORP 0.0%
Value $24,197 Shares 1,257 Est. Cost $14.67 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $24,182 Shares 178 Est. Cost $131.29 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $24,164 Shares 1,030 Est. Cost $29.44 Unrealized -36.1%
UNILEVER PLC 0.0%
Value $24,143 Shares 498 Est. Cost $50.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,978 Shares 295 Est. Cost $81.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value $23,453 Shares 334 Est. Cost $56.61 Unrealized +6.6%
VXF VANGUARD INDEX FDS 0.0%
Value $23,348 Shares 142 Est. Cost $148.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $23,338 Shares 1,323 Est. Cost $14.87 Unrealized +3.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,335 Shares 227 Est. Cost $91.91 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $22,986 Shares 467 Est. Cost $40.79 Unrealized +0.6%
NI NISOURCE INC 0.0%
Value $22,966 Shares 865 Est. Cost $25.42 Unrealized -5.4%
DTE DTE ENERGY CO 0.0%
Value $22,934 Shares 208 Est. Cost $94.92 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $22,740 Shares 654 Est. Cost $27.57 Unrealized +5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,535 Shares 735 Est. Cost $27.95 Unrealized
BX BLACKSTONE INC 0.0%
Value $22,518 Shares 172 Est. Cost $102.08 Unrealized 0.0%
BCE BCE INC 0.0%
Value $22,092 Shares 561 Est. Cost $35.41 Unrealized -8.3%
FTNT FORTINET INC 0.0%
Value $21,949 Shares 375 Est. Cost $52.11 Unrealized +6.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21,888 Shares 400 Est. Cost $46.58 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $21,803 Shares 375 Est. Cost $51.21 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $21,690 Shares 2,211 Est. Cost $9.81 Unrealized
GOVT ISHARES TR 0.0%
Value $21,565 Shares 936 Est. Cost $23.64 Unrealized
FISV FISERV INC 0.0%
Value $21,520 Shares 162 Est. Cost $122.71 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $21,360 Shares 100 Est. Cost $213.60 Unrealized
IT GARTNER INC 0.0%
Value $21,202 Shares 47 Est. Cost $399.48 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $21,199 Shares 400 Est. Cost $53.00 Unrealized
UNM UNUM GROUP 0.0%
Value $21,118 Shares 467 Est. Cost $43.63 Unrealized +4.4%
VOT VANGUARD INDEX FDS 0.0%
Value $21,079 Shares 96 Est. Cost $219.57 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $21,060 Shares 162 Est. Cost $108.16 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,922 Shares 277 Est. Cost $55.69 Unrealized +19.8%
NNN NNN REIT INC 0.0%
Value $20,860 Shares 484 Est. Cost $45.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $20,775 Shares 150 Est. Cost $157.68 Unrealized -18.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,765 Shares 407 Est. Cost $38.82 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $20,739 Shares 117 Est. Cost $190.58 Unrealized -8.3%
VO VANGUARD INDEX FDS 0.0%
Value $20,705 Shares 89 Est. Cost $208.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,583 Shares 9 Est. Cost $38.99 Unrealized +6.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $20,576 Shares 55 Est. Cost $374.11 Unrealized
ARKK ARK ETF TR 0.0%
Value $20,477 Shares 391 Est. Cost $52.37 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $20,384 Shares 268 Est. Cost $58.68 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20,304 Shares 338 Est. Cost $52.33 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $20,164 Shares 200 Est. Cost $100.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20,143 Shares 248 Est. Cost $80.91 Unrealized -11.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $19,868 Shares 900 Est. Cost $450.12 Unrealized
V VISA INC 0.0%
Value $12,240 Shares 1,800 Est. Cost $207.42 Unrealized +17.0%