Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $346,088 (100.0% shares, 0.0% debt)

Holdings (849)

VTI VANGUARD TOTAL STK MKT 11.9%
Value ($000) $41,266 Shares 158,900 Est. Cost $166.57 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.6%
Value ($000) $36,658 Shares 572,596 Est. Cost $39.89 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 7.6%
Value ($000) $26,188 Shares 521,371 Est. Cost $50.26 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 6.1%
Value ($000) $21,231 Shares 284,452 Est. Cost $72.55 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.9%
Value ($000) $13,602 Shares 170,748 Est. Cost $77.82 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.9%
Value ($000) $10,073 Shares 110,184 Est. Cost $91.76 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.8%
Value ($000) $9,855 Shares 253,594 Est. Cost $34.65 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.6%
Value ($000) $9,001 Shares 177,922 Est. Cost $50.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $8,096 Shares 162,021 Est. Cost $22.94 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.1%
Value ($000) $7,435 Shares 208,388 Est. Cost $25.99 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value ($000) $5,881 Shares 94,890 Est. Cost $69.57 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $5,739 Shares 117,145 Est. Cost $50.35 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.5%
Value ($000) $5,319 Shares 110,914 Est. Cost $48.26 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.3%
Value ($000) $4,619 Shares 155,957 Est. Cost $30.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.3%
Value ($000) $4,532 Shares 37,601 Est. Cost $71.48 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value ($000) $4,240 Shares 69,626 Est. Cost $54.34 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.9%
Value ($000) $3,283 Shares 42,694 Est. Cost $81.08 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $3,142 Shares 7,401 Est. Cost $201.21 Unrealized +98.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $3,052 Shares 59,046 Est. Cost $49.58 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $2,840 Shares 37,221 Est. Cost $79.69 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.8%
Value ($000) $2,642 Shares 54,968 Est. Cost $46.43 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.7%
Value ($000) $2,256 Shares 21,077 Est. Cost $107.96 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $2,094 Shares 19,634 Est. Cost $104.80 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value ($000) $2,063 Shares 19,746 Est. Cost $103.85 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,901 Shares 11,178 Est. Cost $112.78 Unrealized +59.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $1,855 Shares 16,125 Est. Cost $84.28 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,801 Shares 1,993 Est. Cost $21.29 Unrealized +240.3%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,701 Shares 10,868 Est. Cost $109.24 Unrealized +31.1%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.5%
Value ($000) $1,576 Shares 31,426 Est. Cost $54.31 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.4%
Value ($000) $1,555 Shares 16,488 Est. Cost $80.22 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.4%
Value ($000) $1,528 Shares 43,992 Est. Cost $41.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,488 Shares 35,490 Est. Cost $37.85 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $1,423 Shares 56,936 Est. Cost $25.18 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,365 Shares 10,605 Est. Cost $46.13 Unrealized +133.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,280 Shares 18,686 Est. Cost $57.90 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,011 Shares 27,838 Est. Cost $31.03 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $1,002 Shares 9,100 Est. Cost $110.45 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,000 Shares 5,027 Est. Cost $115.32 Unrealized +50.6%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value ($000) $995 Shares 19,718 Est. Cost $50.71 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $992 Shares 6,235 Est. Cost $103.78 Unrealized +33.9%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $977 Shares 5,983 Est. Cost $60.36 Unrealized +123.6%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $916 Shares 9,144 Est. Cost $100.99 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $881 Shares 7,534 Est. Cost $43.36 Unrealized +126.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value ($000) $866 Shares 26,963 Est. Cost $33.09 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND 0.2%
Value ($000) $864 Shares 18,731 Est. Cost $46.64 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $840 Shares 8,473 Est. Cost $101.94 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $815 Shares 4,503 Est. Cost $124.11 Unrealized +34.5%
AVGO BROADCOM INC COM 0.2%
Value ($000) $812 Shares 601 Est. Cost $52.37 Unrealized +131.5%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $806 Shares 4,668 Est. Cost $52.24 Unrealized +159.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $746 Shares 8,388 Est. Cost $104.41 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $740 Shares 9,647 Est. Cost $79.90 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $738 Shares 3,612 Est. Cost $37.46 Unrealized +338.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $734 Shares 1,747 Est. Cost $235.27 Unrealized +67.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $720 Shares 4,278 Est. Cost $101.72 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $708 Shares 16,800 Est. Cost $44.76 Unrealized
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $674 Shares 9,924 Est. Cost $55.05 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $673 Shares 3,240 Est. Cost $158.89 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%
Value ($000) $647 Shares 18,033 Est. Cost $38.86 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $645 Shares 1,753 Est. Cost $214.92 Unrealized +62.2%
WMT WALMART INC COM 0.2%
Value ($000) $623 Shares 10,377 Est. Cost $50.41 Unrealized +11.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $615 Shares 3,405 Est. Cost $89.86 Unrealized +80.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $605 Shares 2,158 Est. Cost $189.47 Unrealized +46.7%
META META PLATFORMS INC CL A 0.2%
Value ($000) $568 Shares 1,157 Est. Cost $226.92 Unrealized +95.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $561 Shares 3,964 Est. Cost $61.27 Unrealized
FTAI FTAI AVIATION LTD SHS 0.2%
Value ($000) $553 Shares 8,158 Est. Cost $15.67 Unrealized +242.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $552 Shares 21,761 Est. Cost $23.32 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $533 Shares 4,245 Est. Cost $62.95 Unrealized +78.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $530 Shares 3,357 Est. Cost $124.90 Unrealized +20.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $514 Shares 712 Est. Cost $351.73 Unrealized +100.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $507 Shares 667 Est. Cost $198.22 Unrealized +254.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $504 Shares 4,393 Est. Cost $97.88 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $491 Shares 1,059 Est. Cost $322.30 Unrealized +31.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $486 Shares 3,812 Est. Cost $83.93 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $485 Shares 2,424 Est. Cost $74.46 Unrealized +138.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $484 Shares 10,131 Est. Cost $47.71 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $476 Shares 8,238 Est. Cost $37.27 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $471 Shares 20,619 Est. Cost $18.53 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $461 Shares 1,656 Est. Cost $195.68 Unrealized +39.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $460 Shares 2,867 Est. Cost $116.41 Unrealized +28.7%
TGT TARGET CORP COM 0.1%
Value ($000) $450 Shares 2,531 Est. Cost $119.04 Unrealized +19.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $439 Shares 1,207 Est. Cost $161.19 Unrealized +93.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $431 Shares 880 Est. Cost $328.64 Unrealized +48.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $429 Shares 1,773 Est. Cost $142.80 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $420 Shares 11,060 Est. Cost $23.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $417 Shares 1,008 Est. Cost $246.45 Unrealized +51.1%
PIONEER NAT RES CO COM 0.1%
Value ($000) $417 Shares 1,579 Est. Cost $145.01 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $405 Shares 3,091 Est. Cost $69.63 Unrealized +66.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $401 Shares 3,875 Est. Cost $105.92 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $399 Shares 4,114 Est. Cost $112.05 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $393 Shares 5,428 Est. Cost $50.84 Unrealized +26.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $388 Shares 4,836 Est. Cost $62.34 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $386 Shares 7,762 Est. Cost $28.66 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $384 Shares 2,959 Est. Cost $58.04 Unrealized +90.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $375 Shares 1,503 Est. Cost $127.72 Unrealized +73.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $370 Shares 3,428 Est. Cost $100.09 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $368 Shares 5,539 Est. Cost $28.66 Unrealized +100.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $365 Shares 1,920 Est. Cost $102.46 Unrealized +68.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $364 Shares 803 Est. Cost $334.52 Unrealized +24.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $363 Shares 1,443 Est. Cost $110.56 Unrealized +115.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $359 Shares 1,956 Est. Cost $77.98 Unrealized +124.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $352 Shares 3,761 Est. Cost $55.25 Unrealized +50.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $351 Shares 9,348 Est. Cost $35.60 Unrealized -7.9%
KO COCA COLA CO COM 0.1%
Value ($000) $349 Shares 5,754 Est. Cost $46.12 Unrealized +22.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $345 Shares 120 Est. Cost $21.43 Unrealized +138.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $343 Shares 771 Est. Cost $199.61 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $341 Shares 2,193 Est. Cost $106.95 Unrealized +32.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $336 Shares 4,722 Est. Cost $54.61 Unrealized +18.6%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $328 Shares 4,119 Est. Cost $30.28 Unrealized +120.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $328 Shares 1,347 Est. Cost $173.68 Unrealized +35.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $327 Shares 1,266 Est. Cost $18.98 Unrealized +144.1%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $326 Shares 5,239 Est. Cost $48.43 Unrealized +16.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $323 Shares 6,464 Est. Cost $43.16 Unrealized +9.4%
INTU INTUIT COM 0.1%
Value ($000) $314 Shares 490 Est. Cost $297.05 Unrealized +112.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $310 Shares 6,552 Est. Cost $47.25 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $309 Shares 7,313 Est. Cost $40.76 Unrealized -11.8%
BA BOEING CO COM 0.1%
Value ($000) $304 Shares 1,605 Est. Cost $227.66 Unrealized -9.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $303 Shares 3,189 Est. Cost $78.38 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $302 Shares 914 Est. Cost $128.22 Unrealized +134.8%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $297 Shares 11,394 Est. Cost $8.33 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $296 Shares 1,056 Est. Cost $170.12 Unrealized +41.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $290 Shares 1,862 Est. Cost $63.10 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $290 Shares 1,783 Est. Cost $107.39 Unrealized +47.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $289 Shares 2,489 Est. Cost $68.32 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $284 Shares 463 Est. Cost $37.90 Unrealized +48.8%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $284 Shares 10,930 Est. Cost $9.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $283 Shares 490 Est. Cost $508.29 Unrealized +9.7%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $282 Shares 4,023 Est. Cost $53.80 Unrealized +12.6%
TSLA TESLA INC COM 0.1%
Value ($000) $281 Shares 1,606 Est. Cost $249.21 Unrealized -21.6%
SRE SEMPRA COM 0.1%
Value ($000) $281 Shares 3,934 Est. Cost $61.36 Unrealized +9.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $275 Shares 12,219 Est. Cost $26.53 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $275 Shares 3,937 Est. Cost $53.32 Unrealized +29.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $274 Shares 6,488 Est. Cost $40.79 Unrealized -0.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $274 Shares 2,991 Est. Cost $76.26 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $271 Shares 2,824 Est. Cost $75.33 Unrealized +17.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $269 Shares 3,226 Est. Cost $74.56 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $267 Shares 269 Est. Cost $479.26 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $267 Shares 4,205 Est. Cost $64.60 Unrealized -14.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $266 Shares 2,757 Est. Cost $68.76 Unrealized +22.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $264 Shares 1,524 Est. Cost $135.45 Unrealized +16.6%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $263 Shares 3,769 Est. Cost $40.35 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $263 Shares 500 Est. Cost $290.29 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $262 Shares 4,918 Est. Cost $55.16 Unrealized -3.3%
CSX CSX CORP COM 0.1%
Value ($000) $259 Shares 7,035 Est. Cost $28.71 Unrealized +23.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $257 Shares 1,497 Est. Cost $99.76 Unrealized +48.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $257 Shares 823 Est. Cost $145.61 Unrealized +83.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $256 Shares 1,269 Est. Cost $150.29 Unrealized +20.3%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $256 Shares 2,002 Est. Cost $92.45 Unrealized +32.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $254 Shares 1,116 Est. Cost $116.77 Unrealized +73.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $253 Shares 1,215 Est. Cost $46.12 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $248 Shares 3,901 Est. Cost $51.50 Unrealized +2.0%
MBB ISHARES MBS ETF 0.1%
Value ($000) $248 Shares 2,703 Est. Cost $96.56 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $247 Shares 1,184 Est. Cost $101.92 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $247 Shares 1,080 Est. Cost $220.72 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $246 Shares 298 Est. Cost $509.89 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $246 Shares 1,421 Est. Cost $127.48 Unrealized +23.4%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $243 Shares 6,556 Est. Cost $23.95 Unrealized +37.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $242 Shares 855 Est. Cost $197.09 Unrealized +40.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $240 Shares 9,574 Est. Cost $29.93 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $236 Shares 2,368 Est. Cost $63.53 Unrealized +48.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $236 Shares 952 Est. Cost $190.25 Unrealized +26.9%
BOX BOX INC CL A 0.1%
Value ($000) $232 Shares 8,119 Est. Cost $16.84 Unrealized +59.5%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value ($000) $231 Shares 11,388 Est. Cost $24.39 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $230 Shares 4,169 Est. Cost $32.55 Unrealized +47.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $227 Shares 669 Est. Cost $223.45 Unrealized +58.8%
APA APA CORPORATION COM 0.1%
Value ($000) $227 Shares 6,397 Est. Cost $18.04 Unrealized +62.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $224 Shares 842 Est. Cost $185.32 Unrealized +31.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $223 Shares 5,250 Est. Cost $34.29 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $220 Shares 2,249 Est. Cost $66.57 Unrealized +30.4%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $217 Shares 613 Est. Cost $223.46 Unrealized +47.8%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $217 Shares 414 Est. Cost $408.68 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $216 Shares 1,809 Est. Cost $34.43 Unrealized +163.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $216 Shares 1,100 Est. Cost $116.93 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $215 Shares 1,894 Est. Cost $62.05 Unrealized +60.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $214 Shares 1,471 Est. Cost $77.07 Unrealized +71.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $214 Shares 445 Est. Cost $367.21 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $213 Shares 3,940 Est. Cost $49.59 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $211 Shares 991 Est. Cost $110.04 Unrealized +73.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $211 Shares 6,296 Est. Cost $16.51 Unrealized +78.9%
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $209 Shares 2,339 Est. Cost $40.99 Unrealized +111.5%
AFL AFLAC INC COM 0.1%
Value ($000) $209 Shares 2,451 Est. Cost $38.01 Unrealized +107.2%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $209 Shares 2,000 Est. Cost $19.70 Unrealized +356.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $209 Shares 2,469 Est. Cost $75.19 Unrealized +1.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $207 Shares 1,891 Est. Cost $108.59 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $204 Shares 433 Est. Cost $357.82 Unrealized +24.6%
NKE NIKE INC CL B 0.1%
Value ($000) $202 Shares 2,186 Est. Cost $100.18 Unrealized -2.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $199 Shares 2,434 Est. Cost $38.01 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $199 Shares 1,500 Est. Cost $77.33 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $198 Shares 1,846 Est. Cost $51.20 Unrealized +52.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $194 Shares 2,886 Est. Cost $30.60 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $194 Shares 4,356 Est. Cost $48.28 Unrealized -8.8%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value ($000) $194 Shares 4,435 Est. Cost $17.70 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $194 Shares 532 Est. Cost $224.14 Unrealized +41.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $194 Shares 2,621 Est. Cost $71.53 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $193 Shares 3,200 Est. Cost $78.82 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $191 Shares 2,545 Est. Cost $56.46 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $191 Shares 1,138 Est. Cost $88.65 Unrealized +65.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $189 Shares 10,281 Est. Cost $12.71 Unrealized +25.7%
CMBS ISHARES CMBS ETF 0.1%
Value ($000) $189 Shares 4,036 Est. Cost $46.78 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $188 Shares 1,681 Est. Cost $45.95 Unrealized +127.7%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $188 Shares 1,429 Est. Cost $85.36 Unrealized +44.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $187 Shares 1,270 Est. Cost $123.17 Unrealized +10.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $187 Shares 3,572 Est. Cost $24.64 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $186 Shares 638 Est. Cost $166.05 Unrealized +55.4%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $186 Shares 4,000 Est. Cost $8.34 Unrealized +342.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $186 Shares 1,656 Est. Cost $88.08 Unrealized +25.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $179 Shares 1,070 Est. Cost $159.52 Unrealized +15.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $176 Shares 351 Est. Cost $381.17 Unrealized +50.4%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $176 Shares 3,844 Est. Cost $46.17 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $173 Shares 2,928 Est. Cost $29.38 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $172 Shares 2,957 Est. Cost $34.69 Unrealized +41.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $172 Shares 3,452 Est. Cost $50.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $171 Shares 2,562 Est. Cost $49.57 Unrealized +16.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $169 Shares 2,918 Est. Cost $63.30 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $169 Shares 2,891 Est. Cost $45.18 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $168 Shares 5,217 Est. Cost $23.11 Unrealized +27.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $168 Shares 53 Est. Cost $1957.04 Unrealized +46.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $167 Shares 1,355 Est. Cost $56.26 Unrealized +79.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $166 Shares 9,425 Est. Cost $9.81 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $165 Shares 780 Est. Cost $161.01 Unrealized +22.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $165 Shares 4,473 Est. Cost $23.94 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $164 Shares 2,838 Est. Cost $35.46 Unrealized +42.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $163 Shares 1,800 Est. Cost $73.56 Unrealized +14.4%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $162 Shares 1,910 Est. Cost $71.62 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $161 Shares 1,629 Est. Cost $155.15 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $159 Shares 1,930 Est. Cost $47.79 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $158 Shares 1,732 Est. Cost $69.84 Unrealized +21.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $158 Shares 2,168 Est. Cost $57.32 Unrealized +25.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $157 Shares 738 Est. Cost $88.73 Unrealized +120.6%
HESS CORP COM 0.0%
Value ($000) $157 Shares 1,013 Est. Cost $36.81 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $156 Shares 2,738 Est. Cost $41.10 Unrealized +15.2%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $155 Shares 3,131 Est. Cost $49.60 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $155 Shares 3,110 Est. Cost $29.23 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $155 Shares 1,272 Est. Cost $121.15 Unrealized -15.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $153 Shares 2,208 Est. Cost $43.04 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $152 Shares 1,178 Est. Cost $94.61 Unrealized +25.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $152 Shares 2,432 Est. Cost $64.94 Unrealized -15.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $151 Shares 525 Est. Cost $163.54 Unrealized +61.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $150 Shares 2,911 Est. Cost $41.48 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $150 Shares 1,234 Est. Cost $69.40 Unrealized +65.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $149 Shares 1,731 Est. Cost $73.09 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $148 Shares 2,573 Est. Cost $41.69 Unrealized +20.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $148 Shares 844 Est. Cost $49.02 Unrealized +137.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $147 Shares 1,186 Est. Cost $63.49 Unrealized +41.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $144 Shares 1,817 Est. Cost $75.35 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $144 Shares 1,004 Est. Cost $105.59 Unrealized +28.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $142 Shares 690 Est. Cost $126.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $142 Shares 499 Est. Cost $432.55 Unrealized -25.7%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $141 Shares 2,986 Est. Cost $32.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $141 Shares 2,657 Est. Cost $52.00 Unrealized -11.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $139 Shares 123 Est. Cost $44.73 Unrealized +56.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $139 Shares 946 Est. Cost $110.37 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $138 Shares 904 Est. Cost $22.67 Unrealized +465.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $138 Shares 407 Est. Cost $239.72 Unrealized +30.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $137 Shares 2,782 Est. Cost $50.01 Unrealized -14.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $137 Shares 1,367 Est. Cost $50.51 Unrealized +80.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $136 Shares 345 Est. Cost $289.59 Unrealized +30.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $135 Shares 2,219 Est. Cost $61.03 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $134 Shares 1,134 Est. Cost $91.63 Unrealized +19.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $134 Shares 1,001 Est. Cost $122.56 Unrealized +10.9%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $133 Shares 4,709 Est. Cost $12.79 Unrealized
T AT&T INC COM 0.0%
Value ($000) $132 Shares 7,569 Est. Cost $16.48 Unrealized -5.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $132 Shares 863 Est. Cost $84.60 Unrealized +57.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $132 Shares 4,800 Est. Cost $10.83 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $132 Shares 537 Est. Cost $180.81 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $131 Shares 644 Est. Cost $140.27 Unrealized +37.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $131 Shares 238 Est. Cost $255.91 Unrealized +94.8%
DE DEERE & CO COM 0.0%
Value ($000) $131 Shares 324 Est. Cost $320.08 Unrealized +16.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $130 Shares 4,008 Est. Cost $27.92 Unrealized +7.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $130 Shares 879 Est. Cost $153.78 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $129 Shares 128 Est. Cost $293.88 Unrealized +212.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $129 Shares 645 Est. Cost $106.45 Unrealized +49.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $127 Shares 1,322 Est. Cost $85.73 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $127 Shares 740 Est. Cost $100.90 Unrealized +47.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $126 Shares 982 Est. Cost $112.80 Unrealized +1.1%
WAT WATERS CORP COM 0.0%
Value ($000) $126 Shares 367 Est. Cost $246.23 Unrealized +33.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $126 Shares 1,461 Est. Cost $78.47 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $125 Shares 262 Est. Cost $330.43 Unrealized +37.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $123 Shares 457 Est. Cost $139.94 Unrealized +73.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $123 Shares 2,603 Est. Cost $37.09 Unrealized +6.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $122 Shares 2,313 Est. Cost $53.30 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $121 Shares 1,376 Est. Cost $77.51 Unrealized +6.9%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $121 Shares 3,153 Est. Cost $21.86 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $120 Shares 3,388 Est. Cost $27.99 Unrealized +14.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $120 Shares 3,269 Est. Cost $20.09 Unrealized +61.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $117 Shares 2,429 Est. Cost $36.06 Unrealized +12.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $117 Shares 3,621 Est. Cost $40.61 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $116 Shares 535 Est. Cost $139.62 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $116 Shares 4,716 Est. Cost $15.73 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $115 Shares 1,432 Est. Cost $61.87 Unrealized +20.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $114 Shares 453 Est. Cost $192.73 Unrealized +23.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $112 Shares 2,650 Est. Cost $30.14 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $111 Shares 1,250 Est. Cost $70.07 Unrealized +16.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $111 Shares 819 Est. Cost $89.48 Unrealized +53.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $111 Shares 1,580 Est. Cost $50.69 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $110 Shares 3,247 Est. Cost $22.66 Unrealized +26.1%
RS RELIANCE INC COM 0.0%
Value ($000) $110 Shares 331 Est. Cost $170.17 Unrealized +78.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $109 Shares 1,375 Est. Cost $67.86 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $109 Shares 651 Est. Cost $112.98 Unrealized +38.7%
WAB WABTEC COM 0.0%
Value ($000) $108 Shares 744 Est. Cost $54.81 Unrealized +144.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $108 Shares 2,486 Est. Cost $26.87 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $108 Shares 3,250 Est. Cost $25.91 Unrealized +28.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $107 Shares 545 Est. Cost $144.36 Unrealized +29.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $107 Shares 278 Est. Cost $223.73 Unrealized +106.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $107 Shares 1,572 Est. Cost $39.34 Unrealized +63.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $106 Shares 1,856 Est. Cost $38.52 Unrealized +36.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $105 Shares 564 Est. Cost $59.11 Unrealized +137.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $104 Shares 948 Est. Cost $72.70 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $104 Shares 2,642 Est. Cost $25.12 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $102 Shares 2,113 Est. Cost $46.40 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $102 Shares 419 Est. Cost $231.46 Unrealized +0.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $102 Shares 726 Est. Cost $116.44 Unrealized +10.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $101 Shares 444 Est. Cost $177.33 Unrealized +17.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $101 Shares 536 Est. Cost $121.88 Unrealized +35.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,559 Est. Cost $61.87 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $100 Shares 577 Est. Cost $94.46 Unrealized +60.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $98 Shares 8,361 Est. Cost $28.94 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $97 Shares 289 Est. Cost $215.59 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $97 Shares 275 Est. Cost $198.20 Unrealized +62.7%
EQT EQT CORP COM 0.0%
Value ($000) $95 Shares 2,565 Est. Cost $23.44 Unrealized +48.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $94 Shares 329 Est. Cost $175.73 Unrealized +50.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $94 Shares 7,368 Est. Cost $13.13 Unrealized -13.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $94 Shares 472 Est. Cost $147.12 Unrealized +23.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $93 Shares 447 Est. Cost $121.75 Unrealized +48.2%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $93 Shares 1,962 Est. Cost $24.86 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $92 Shares 6,924 Est. Cost $10.49 Unrealized +1.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $92 Shares 369 Est. Cost $223.09 Unrealized +12.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $92 Shares 1,116 Est. Cost $56.67 Unrealized +40.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $91 Shares 1,516 Est. Cost $53.04 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $91 Shares 1,787 Est. Cost $36.41 Unrealized +14.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $91 Shares 1,111 Est. Cost $69.53 Unrealized -0.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $90 Shares 1,012 Est. Cost $44.55 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $90 Shares 698 Est. Cost $115.17 Unrealized +4.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,329 Est. Cost $56.65 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $89 Shares 318 Est. Cost $83.28 Unrealized +89.4%
KELLANOVA COM 0.0%
Value ($000) $88 Shares 1,549 Est. Cost $49.52 Unrealized +4.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $88 Shares 7,270 Est. Cost $10.89 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $88 Shares 2,478 Est. Cost $20.07 Unrealized +81.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 805 Est. Cost $123.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $85 Shares 6,108 Est. Cost $8.79 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $85 Shares 794 Est. Cost $101.88 Unrealized -4.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $84 Shares 822 Est. Cost $98.11 Unrealized -10.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $84 Shares 391 Est. Cost $231.39 Unrealized +1.2%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $83 Shares 2,120 Est. Cost $39.71 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $83 Shares 4,002 Est. Cost $12.27 Unrealized +47.3%
MMM 3M CO COM 0.0%
Value ($000) $83 Shares 881 Est. Cost $94.50 Unrealized -16.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $83 Shares 663 Est. Cost $98.97 Unrealized +19.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $83 Shares 3,400 Est. Cost $18.19 Unrealized +54.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $82 Shares 159 Est. Cost $423.62 Unrealized +13.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $82 Shares 816 Est. Cost $74.11 Unrealized +33.2%
EXC EXELON CORP COM 0.0%
Value ($000) $81 Shares 2,182 Est. Cost $26.44 Unrealized +25.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $81 Shares 883 Est. Cost $67.27 Unrealized +29.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $81 Shares 153 Est. Cost $302.83 Unrealized +70.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $81 Shares 387 Est. Cost $199.60 Unrealized +1.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $80 Shares 324 Est. Cost $153.40 Unrealized +54.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $80 Shares 2,624 Est. Cost $12.51 Unrealized +136.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $79 Shares 212 Est. Cost $270.62 Unrealized +31.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,301 Est. Cost $45.51 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $79 Shares 196 Est. Cost $269.47 Unrealized +43.8%
HUM HUMANA INC COM 0.0%
Value ($000) $79 Shares 224 Est. Cost $352.27 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $79 Shares 22 Est. Cost $2375.07 Unrealized +47.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $57.58 Unrealized +35.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 10,800 Est. Cost $6.20 Unrealized +28.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $78 Shares 436 Est. Cost $268.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $78 Shares 645 Est. Cost $136.13 Unrealized -13.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $78 Shares 643 Est. Cost $43.57 Unrealized +155.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $77 Shares 416 Est. Cost $149.95 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $77 Shares 558 Est. Cost $119.27 Unrealized +0.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $76 Shares 727 Est. Cost $70.10 Unrealized +42.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $76 Shares 2,550 Est. Cost $24.61 Unrealized +4.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $45.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $75 Shares 582 Est. Cost $62.23 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $74 Shares 503 Est. Cost $97.99 Unrealized +30.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $74 Shares 1,533 Est. Cost $46.80 Unrealized +16.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $74 Shares 4,703 Est. Cost $7.40 Unrealized +74.8%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $73 Shares 11,314 Est. Cost $2.55 Unrealized +75.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $72 Shares 2,508 Est. Cost $6.80 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $71 Shares 1,785 Est. Cost $16.81 Unrealized +103.0%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $23.77 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $68 Shares 830 Est. Cost $74.10 Unrealized -2.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $67 Shares 300 Est. Cost $213.51 Unrealized +4.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $66 Shares 201 Est. Cost $284.84 Unrealized +7.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $66 Shares 1,522 Est. Cost $33.76 Unrealized +5.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $65 Shares 1,066 Est. Cost $30.20 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $65 Shares 801 Est. Cost $80.93 Unrealized -7.0%
NOV NOV INC COM 0.0%
Value ($000) $65 Shares 3,314 Est. Cost $17.51 Unrealized +6.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,031 Est. Cost $22.99 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $65 Shares 918 Est. Cost $53.52 Unrealized +17.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $64 Shares 66 Est. Cost $630.31 Unrealized +50.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $64 Shares 828 Est. Cost $22.65 Unrealized +26.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $64 Shares 152 Est. Cost $235.57 Unrealized +79.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $64 Shares 1,162 Est. Cost $52.63 Unrealized +4.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $44.61 Unrealized +33.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $63 Shares 1,411 Est. Cost $30.71 Unrealized +29.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $62 Shares 1,378 Est. Cost $26.92 Unrealized +44.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $61 Shares 500 Est. Cost $121.51 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $60 Shares 3,586 Est. Cost $16.83 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $60 Shares 1,031 Est. Cost $54.82 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $60 Shares 1,044 Est. Cost $44.06 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $60 Shares 486 Est. Cost $116.62 Unrealized -3.2%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $59 Shares 900 Est. Cost $106.67 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $59 Shares 1,438 Est. Cost $22.32 Unrealized +19.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $59 Shares 451 Est. Cost $101.58 Unrealized +16.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $59 Shares 5,146 Est. Cost $6.36 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $59 Shares 194 Est. Cost $264.03 Unrealized +8.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $58 Shares 1,324 Est. Cost $37.17 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $58 Shares 550 Est. Cost $70.62 Unrealized +38.5%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $58 Shares 814 Est. Cost $18.43 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $57 Shares 2,461 Est. Cost $19.29 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $57 Shares 1,129 Est. Cost $70.40 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $57 Shares 192 Est. Cost $163.86 Unrealized +63.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $43.92 Unrealized -11.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $55 Shares 287 Est. Cost $215.35 Unrealized -13.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $55 Shares 188 Est. Cost $184.06 Unrealized +34.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $55 Shares 726 Est. Cost $71.91 Unrealized +3.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $55 Shares 578 Est. Cost $43.13 Unrealized +108.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $55 Shares 1,362 Est. Cost $47.96 Unrealized -17.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $55 Shares 3,143 Est. Cost $20.37 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $55 Shares 222 Est. Cost $157.81 Unrealized +41.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $54 Shares 1,550 Est. Cost $32.63 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $54 Shares 361 Est. Cost $126.96 Unrealized +22.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $54 Shares 221 Est. Cost $231.36 Unrealized -0.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $53 Shares 608 Est. Cost $90.69 Unrealized -11.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $53 Shares 961 Est. Cost $31.03 Unrealized +57.6%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $53 Shares 4,500 Est. Cost $10.27 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $52 Shares 1,892 Est. Cost $34.81 Unrealized -29.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $52 Shares 2,200 Est. Cost $23.75 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $46.76 Unrealized -2.6%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $52 Shares 8,859 Est. Cost $4.54 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $51 Shares 120 Est. Cost $375.87 Unrealized +13.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $51 Shares 798 Est. Cost $50.68 Unrealized +27.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $51 Shares 1,780 Est. Cost $10.25 Unrealized +157.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $51 Shares 1,125 Est. Cost $53.56 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 656 Est. Cost $78.24 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $50 Shares 2,607 Est. Cost $17.16 Unrealized +15.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $49 Shares 380 Est. Cost $115.30 Unrealized +6.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $49 Shares 50 Est. Cost $542.88 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $49 Shares 1,002 Est. Cost $33.46 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $49 Shares 375 Est. Cost $130.05 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $45 Shares 384 Est. Cost $61.23 Unrealized +61.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $44 Shares 966 Est. Cost $38.41 Unrealized -1.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $44 Shares 715 Est. Cost $50.96 Unrealized -2.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $44 Shares 758 Est. Cost $63.12 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $43 Shares 1,180 Est. Cost $45.16 Unrealized -19.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $43 Shares 167 Est. Cost $166.80 Unrealized +44.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $43 Shares 407 Est. Cost $200.68 Unrealized -49.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $42 Shares 265 Est. Cost $132.21 Unrealized +6.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $42 Shares 798 Est. Cost $55.17 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $42 Shares 707 Est. Cost $55.62 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $42 Shares 614 Est. Cost $59.39 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $42 Shares 332 Est. Cost $125.24 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $42 Shares 2,120 Est. Cost $2.83 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 284 Est. Cost $126.98 Unrealized +6.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $40 Shares 160 Est. Cost $199.68 Unrealized +16.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $40 Shares 820 Est. Cost $37.80 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $30.77 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,204 Est. Cost $36.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $39 Shares 188 Est. Cost $48.84 Unrealized +278.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $105.99 Unrealized +6.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $38 Shares 428 Est. Cost $72.66 Unrealized +14.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $38 Shares 1,071 Est. Cost $53.11 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $38 Shares 448 Est. Cost $42.63 Unrealized +41.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $37 Shares 311 Est. Cost $114.13 Unrealized -10.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $37 Shares 643 Est. Cost $24.42 Unrealized +125.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $36 Shares 3,102 Est. Cost $8.62 Unrealized +28.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,391 Est. Cost $6.21 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $36 Shares 768 Est. Cost $57.76 Unrealized -25.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $36 Shares 278 Est. Cost $123.29 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $36 Shares 2,647 Est. Cost $16.30 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $35 Shares 666 Est. Cost $54.85 Unrealized -14.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $35 Shares 694 Est. Cost $50.34 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $35 Shares 931 Est. Cost $21.21 Unrealized +49.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $34 Shares 21 Est. Cost $68.74 Unrealized +32.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $34 Shares 109 Est. Cost $60.24 Unrealized +87.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $34 Shares 230 Est. Cost $91.30 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $34 Shares 305 Est. Cost $92.27 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $33 Shares 357 Est. Cost $98.93 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $33 Shares 650 Est. Cost $50.42 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $33 Shares 267 Est. Cost $62.85 Unrealized +71.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $33 Shares 895 Est. Cost $54.20 Unrealized -38.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $32 Shares 50 Est. Cost $362.28 Unrealized +59.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $32 Shares 303 Est. Cost $116.52 Unrealized -16.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $11.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $31 Shares 280 Est. Cost $15.36 Unrealized +60.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $31 Shares 1,666 Est. Cost $20.59 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $31 Shares 2,650 Est. Cost $11.64 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $31 Shares 364 Est. Cost $80.28 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $31 Shares 1,997 Est. Cost $19.70 Unrealized -26.4%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $31 Shares 601 Est. Cost $50.32 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $31 Shares 20 Est. Cost $859.52 Unrealized +90.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $63.63 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $30 Shares 250 Est. Cost $84.00 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $30 Shares 193 Est. Cost $79.65 Unrealized +72.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $29 Shares 215 Est. Cost $115.08 Unrealized +12.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $29 Shares 1,244 Est. Cost $19.84 Unrealized +3.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $29 Shares 752 Est. Cost $19.95 Unrealized +65.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $29 Shares 309 Est. Cost $41.88 Unrealized +103.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $29 Shares 264 Est. Cost $106.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $29 Shares 318 Est. Cost $62.63 Unrealized +30.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $28 Shares 742 Est. Cost $40.59 Unrealized -17.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $28 Shares 64 Est. Cost $315.72 Unrealized +44.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $28 Shares 478 Est. Cost $56.88 Unrealized -9.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $28 Shares 529 Est. Cost $50.37 Unrealized -12.7%
DOV DOVER CORP COM 0.0%
Value ($000) $27 Shares 156 Est. Cost $89.10 Unrealized +76.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 357 Est. Cost $45.12 Unrealized +59.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 Shares 295 Est. Cost $112.74 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $27 Shares 185 Est. Cost $95.28 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $26 Shares 866 Est. Cost $23.39 Unrealized +16.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $26 Shares 1,497 Est. Cost $9.29 Unrealized +55.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $26 Shares 1,428 Est. Cost $14.94 Unrealized +3.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $85.80 Unrealized +85.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 609 Est. Cost $31.43 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $25 Shares 299 Est. Cost $84.23 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $25 Shares 322 Est. Cost $42.90 Unrealized +84.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $25 Shares 173 Est. Cost $102.24 Unrealized +37.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $25 Shares 700 Est. Cost $32.01 Unrealized -1.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $25 Shares 10,250 Est. Cost $2.68 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 597 Est. Cost $38.78 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 376 Est. Cost $63.20 Unrealized +4.4%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $24 Shares 811 Est. Cost $10.42 Unrealized
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value ($000) $24 Shares 233 Est. Cost $63.70 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $24 Shares 1,726 Est. Cost $24.33 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $24 Shares 768 Est. Cost $34.49 Unrealized -13.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $23 Shares 129 Est. Cost $150.72 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $23 Shares 2,643 Est. Cost $18.25 Unrealized -47.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $23 Shares 1,138 Est. Cost $11.22 Unrealized +51.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 316 Est. Cost $55.24 Unrealized +23.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $23 Shares 606 Est. Cost $33.97 Unrealized +19.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $23 Shares 213 Est. Cost $46.95 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $22 Shares 124 Est. Cost $184.98 Unrealized -9.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $22 Shares 256 Est. Cost $73.75 Unrealized +11.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 162 Est. Cost $135.77 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $22 Shares 408 Est. Cost $51.52 Unrealized -5.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 467 Est. Cost $54.23 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $21 Shares 354 Est. Cost $19.96 Unrealized +155.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $21 Shares 709 Est. Cost $29.46 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $20 Shares 97 Est. Cost $93.19 Unrealized +83.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $43.98 Unrealized +106.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $20 Shares 76 Est. Cost $185.45 Unrealized +33.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $63.74 Unrealized +25.2%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value ($000) $20 Shares 898 Est. Cost $26.73 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $19 Shares 331 Est. Cost $56.54 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $176.96 Unrealized -22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 263 Est. Cost $77.48 Unrealized -4.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $19 Shares 159 Est. Cost $93.06 Unrealized +19.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $55.49 Unrealized +61.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $18 Shares 292 Est. Cost $70.22 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $18 Shares 210 Est. Cost $62.20 Unrealized +32.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $18 Shares 65 Est. Cost $233.11 Unrealized +19.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $18 Shares 118 Est. Cost $102.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $18 Shares 312 Est. Cost $49.03 Unrealized +17.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $18 Shares 400 Est. Cost $13.92 Unrealized +192.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $18 Shares 630 Est. Cost $14.87 Unrealized +79.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $18 Shares 395 Est. Cost $48.10 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 153 Est. Cost $124.01 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $85.92 Unrealized +71.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 574 Est. Cost $36.07 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $17 Shares 253 Est. Cost $50.04 Unrealized +18.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,777 Est. Cost $4.05 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $17 Shares 361 Est. Cost $39.30 Unrealized +2.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $16 Shares 520 Est. Cost $29.45 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 112 Est. Cost $121.97 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $123.23 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $16 Shares 33 Est. Cost $307.81 Unrealized +45.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $16 Shares 950 Est. Cost $19.14 Unrealized -22.7%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $16 Shares 750 Est. Cost $24.00 Unrealized
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 313 Est. Cost $49.79 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $9.80 Unrealized +149.6%
SONO SONOS INC COM 0.0%
Value ($000) $15 Shares 815 Est. Cost $10.62 Unrealized +66.8%
WSO WATSCO INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $286.30 Unrealized +40.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $15 Shares 347 Est. Cost $42.61 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $15 Shares 206 Est. Cost $51.23 Unrealized +11.0%
VST VISTRA CORP COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $34.08 Unrealized +43.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $14 Shares 2,902 Est. Cost $3.61 Unrealized +9.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $100.68 Unrealized +14.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $14 Shares 564 Est. Cost $15.43 Unrealized +48.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $14 Shares 9 Est. Cost $996.82 Unrealized +47.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $538.88 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $13 Shares 305 Est. Cost $29.36 Unrealized +29.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $13 Shares 322 Est. Cost $31.24 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $13 Shares 189 Est. Cost $46.37 Unrealized +28.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $12 Shares 289 Est. Cost $34.87 Unrealized +18.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $12 Shares 43 Est. Cost $258.61 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $12 Shares 49 Est. Cost $95.18 Unrealized +89.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $106.43 Unrealized -42.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $12 Shares 329 Est. Cost $31.40 Unrealized +10.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $12 Shares 146 Est. Cost $37.29 Unrealized +76.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $48.58 Unrealized +48.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 3,313 Est. Cost $4.53 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $11 Shares 281 Est. Cost $41.65 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $161.81 Unrealized +27.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $42.43 Unrealized +4.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $11 Shares 60 Est. Cost $145.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $11 Shares 110 Est. Cost $47.35 Unrealized +77.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $11 Shares 172 Est. Cost $50.59 Unrealized +11.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 542 Est. Cost $20.12 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $11 Shares 95 Est. Cost $35.22 Unrealized +46.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $124.75 Unrealized +0.4%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $11 Shares 424 Est. Cost $14.15 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $50.71 Unrealized +30.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $36.00 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $10 Shares 127 Est. Cost $32.86 Unrealized +90.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $10 Shares 30 Est. Cost $472.62 Unrealized -30.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $50.77 Unrealized +3.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $10 Shares 154 Est. Cost $114.70 Unrealized -41.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $67.92 Unrealized -7.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $10 Shares 189 Est. Cost $55.35 Unrealized -2.3%
AVT AVNET INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.27 Unrealized +26.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.47 Unrealized -8.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $10 Shares 107 Est. Cost $61.13 Unrealized +37.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $120.74 Unrealized +1.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 71 Est. Cost $110.67 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $9 Shares 72 Est. Cost $129.90 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 1,095 Est. Cost $8.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 910 Est. Cost $6.19 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $176.88 Unrealized +24.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $73.76 Unrealized +35.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $9 Shares 313 Est. Cost $22.74 Unrealized +14.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $58.52 Unrealized +1.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $9 Shares 52 Est. Cost $133.22 Unrealized +15.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $3.80 Unrealized +86.1%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.79 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.32 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $9 Shares 317 Est. Cost $15.31 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 92 Est. Cost $107.34 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $80.79 Unrealized -24.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $9 Shares 970 Est. Cost $13.20 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.04 Unrealized -10.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $33.00 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $138.27 Unrealized -3.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 425 Est. Cost $38.68 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $65.66 Unrealized -20.0%
GAP GAP INC COM 0.0%
Value ($000) $8 Shares 303 Est. Cost $23.04 Unrealized -13.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $33.15 Unrealized +4.5%
GLW CORNING INC COM 0.0%
Value ($000) $8 Shares 247 Est. Cost $30.37 Unrealized +0.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $23.19 Unrealized +46.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.32 Unrealized +53.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 198 Est. Cost $29.59 Unrealized +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $341.96 Unrealized -21.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $8 Shares 44 Est. Cost $144.27 Unrealized -0.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.84 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $66.43 Unrealized -29.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $7 Shares 263 Est. Cost $8.47 Unrealized +209.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.00 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 816 Est. Cost $7.74 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $274.37 Unrealized +7.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 29 Est. Cost $245.20 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 Shares 45 Est. Cost $161.94 Unrealized -6.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $15.02 Unrealized +10.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $7 Shares 475 Est. Cost $15.44 Unrealized -10.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.08 Unrealized +10.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $85.27 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $707.85 Unrealized +14.1%
PATTERSON COS INC COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $28.49 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $36.78 Unrealized +19.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $62.95 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.19 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $7 Shares 173 Est. Cost $67.23 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $7 Shares 402 Est. Cost $21.28 Unrealized -26.5%
COR CENCORA INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $180.98 Unrealized +25.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $7 Shares 339 Est. Cost $13.14 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $7 Shares 202 Est. Cost $27.24 Unrealized +8.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $15.61 Unrealized +27.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 109 Est. Cost $24.46 Unrealized +132.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $6 Shares 1,433 Est. Cost $3.51 Unrealized +42.9%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $6 Shares 454 Est. Cost $32.04 Unrealized -44.3%
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $6 Shares 92 Est. Cost $67.85 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $58.62 Unrealized +18.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 257 Est. Cost $18.03 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $66.53 Unrealized +16.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $173.25 Unrealized +15.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $450.30 Unrealized +11.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $118.21 Unrealized +10.5%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $6 Shares 17 Est. Cost $310.88 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $106.46 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $6 Shares 390 Est. Cost $12.54 Unrealized -0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $6 Shares 254 Est. Cost $17.52 Unrealized +0.3%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $17.01 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $47.85 Unrealized -54.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $36.05 Unrealized +50.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6 Shares 681 Est. Cost $7.06 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $51.33 Unrealized -3.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.28 Unrealized +4.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 36 Est. Cost $127.17 Unrealized +7.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.77 Unrealized +2.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $45.23 Unrealized -24.2%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $20.63 Unrealized +21.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $5 Shares 309 Est. Cost $13.80 Unrealized +13.7%
M MACYS INC COM 0.0%
Value ($000) $5 Shares 271 Est. Cost $14.47 Unrealized +33.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.35 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $48.39 Unrealized +6.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $74.61 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $116.51 Unrealized -4.3%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 247 Est. Cost $21.40 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.90 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $10.21 Unrealized +43.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $77.44 Unrealized +0.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $52.15 Unrealized +68.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $317.60 Unrealized +89.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $474.33 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $135.36 Unrealized -4.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.00 Unrealized -12.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 139 Est. Cost $16.96 Unrealized +88.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $110.08 Unrealized +21.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.59 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $32.14 Unrealized -8.7%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.50 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.83 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $79.02 Unrealized +49.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $171.83 Unrealized -6.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $85.35 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 286 Est. Cost $19.88 Unrealized -32.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $23.95 Unrealized -32.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.91 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.61 Unrealized -17.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $346.93 Unrealized -45.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.58 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 5 Est. Cost $334.63 Unrealized +88.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $3 Shares 117 Est. Cost $76.90 Unrealized -63.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $65.40 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $99.06 Unrealized +53.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.18 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.95 Unrealized +28.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.05 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 374 Est. Cost $14.76 Unrealized -41.5%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.34 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $212.68 Unrealized +18.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.90 Unrealized +13.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $3 Shares 405 Est. Cost $95.85 Unrealized -92.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.19 Unrealized -7.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $84.70 Unrealized +48.4%
M D C HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $28.30 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $114.81 Unrealized -26.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $35.40 Unrealized +65.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.93 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $3 Shares 104 Est. Cost $63.20 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $229.30 Unrealized +10.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.37 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.20 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.67 Unrealized -17.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.40 Unrealized +18.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $36.01 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 553 Est. Cost $4.31 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 193 Est. Cost $5.18 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.65 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $494.28 Unrealized +11.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.23 Unrealized +8.6%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.54 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.52 Unrealized
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.14 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $247.88 Unrealized +81.7%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.19 Unrealized +45.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.72 Unrealized +75.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $156.53 Unrealized +81.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.86 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.54 Unrealized +10.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.27 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 139 Est. Cost $52.77 Unrealized -75.8%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.01 Unrealized -28.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.11 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.93 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.89 Unrealized +17.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.71 Unrealized +55.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $73.17 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.26 Unrealized +26.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.09 Unrealized +27.7%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.19 Unrealized +36.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.46 Unrealized +18.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.35 Unrealized +44.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.62 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.29 Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 1,036 Est. Cost $10.56 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $76.92 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.48 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.91 Unrealized +42.9%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $1 Shares 15 Est. Cost $115.79 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.35 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.32 Unrealized +56.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.27 Unrealized +2.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.14 Unrealized +13.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.84 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.16 Unrealized +13.5%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.38 Unrealized +23.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.15 Unrealized +52.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.21 Unrealized +52.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.11 Unrealized +18.8%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.46 Unrealized +60.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.53 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized -5.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.80 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.40 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.03 Unrealized +46.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.13 Unrealized +16.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $10.06 Unrealized +111.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.29 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.76 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.21 Unrealized +26.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 81 Est. Cost $4.91 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.30 Unrealized +20.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.82 Unrealized -24.3%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.70 Unrealized -41.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.74 Unrealized +0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.25 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.54 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.98 Unrealized +6.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.83 Unrealized
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.84 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.59 Unrealized -18.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.94 Unrealized +227.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.56 Unrealized -12.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.25 Unrealized +82.6%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.00 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized +38.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.40 Unrealized +4.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.30 Unrealized +8.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.11 Unrealized +29.7%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized +46.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.37 Unrealized +15.8%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.32 Unrealized -17.2%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.60 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.27 Unrealized +25.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.37 Unrealized +50.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.38 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.33 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized -43.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.24 Unrealized +42.7%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.40 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +22.3%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.33 Unrealized -0.3%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.50 Unrealized -27.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.88 Unrealized -27.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized +9.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.45 Unrealized -35.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.42 Unrealized -44.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.27 Unrealized -19.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.69 Unrealized +113.7%
BRIACELL THERAPEUTICS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.33 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.73 Unrealized -27.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.33 Unrealized