Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $338,561 (100.0% shares, 0.0% debt)

Holdings (807)

VTI VANGUARD TOTAL STK MKT 11.2%
Value ($000) $37,913 Shares 141,439 Est. Cost $166.57 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.3%
Value ($000) $34,888 Shares 525,349 Est. Cost $39.89 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 8.1%
Value ($000) $27,381 Shares 544,890 Est. Cost $50.25 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 7.5%
Value ($000) $25,470 Shares 342,979 Est. Cost $72.84 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 4.9%
Value ($000) $16,700 Shares 210,613 Est. Cost $78.10 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.1%
Value ($000) $10,443 Shares 271,658 Est. Cost $34.90 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.5%
Value ($000) $8,343 Shares 164,858 Est. Cost $50.55 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.2%
Value ($000) $7,482 Shares 81,837 Est. Cost $91.76 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.1%
Value ($000) $7,268 Shares 206,993 Est. Cost $25.99 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value ($000) $6,931 Shares 140,137 Est. Cost $22.94 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.9%
Value ($000) $6,493 Shares 100,782 Est. Cost $69.27 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.7%
Value ($000) $5,732 Shares 119,601 Est. Cost $48.24 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $4,538 Shares 92,482 Est. Cost $50.35 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.3%
Value ($000) $4,445 Shares 37,559 Est. Cost $71.48 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value ($000) $4,169 Shares 66,211 Est. Cost $54.34 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.1%
Value ($000) $3,806 Shares 128,683 Est. Cost $30.65 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $3,027 Shares 6,627 Est. Cost $201.21 Unrealized +107.4%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%
Value ($000) $2,910 Shares 27,423 Est. Cost $107.54 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $2,902 Shares 54,104 Est. Cost $49.58 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.8%
Value ($000) $2,695 Shares 56,038 Est. Cost $46.46 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%
Value ($000) $2,514 Shares 32,669 Est. Cost $81.08 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $2,447 Shares 19,686 Est. Cost $92.98 Unrealized +8.7%
AAPL APPLE INC 0.7%
Value ($000) $2,412 Shares 11,127 Est. Cost $112.78 Unrealized +64.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,097 Shares 11,366 Est. Cost $111.85 Unrealized +51.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $2,032 Shares 26,605 Est. Cost $79.69 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $1,766 Shares 14,847 Est. Cost $84.28 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.5%
Value ($000) $1,744 Shares 17,729 Est. Cost $81.49 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,726 Shares 16,544 Est. Cost $103.85 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value ($000) $1,583 Shares 47,144 Est. Cost $40.88 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,309 Shares 29,853 Est. Cost $37.85 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $1,298 Shares 52,329 Est. Cost $25.18 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,284 Shares 18,686 Est. Cost $57.90 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,195 Shares 10,446 Est. Cost $46.13 Unrealized +150.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,175 Shares 10,219 Est. Cost $60.89 Unrealized +80.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,163 Shares 9,724 Est. Cost $109.76 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,087 Shares 5,291 Est. Cost $119.00 Unrealized +59.0%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value ($000) $1,061 Shares 21,155 Est. Cost $50.67 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $1,022 Shares 9,290 Est. Cost $110.44 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,022 Shares 27,067 Est. Cost $31.03 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $942 Shares 574 Est. Cost $52.37 Unrealized +162.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $924 Shares 5,904 Est. Cost $103.78 Unrealized +43.0%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.3%
Value ($000) $865 Shares 17,261 Est. Cost $54.31 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value ($000) $859 Shares 18,731 Est. Cost $46.64 Unrealized
FTAI FTAI AVIATION LTD SHS 0.3%
Value ($000) $857 Shares 8,158 Est. Cost $15.67 Unrealized +399.0%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $852 Shares 4,318 Est. Cost $124.11 Unrealized +48.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $819 Shares 26,199 Est. Cost $33.09 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $816 Shares 5,787 Est. Cost $60.36 Unrealized +131.3%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $748 Shares 9,987 Est. Cost $79.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $736 Shares 1,816 Est. Cost $241.86 Unrealized +69.0%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $721 Shares 9,897 Est. Cost $55.05 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $715 Shares 17,046 Est. Cost $44.72 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $714 Shares 4,521 Est. Cost $52.24 Unrealized +193.9%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $709 Shares 7,074 Est. Cost $100.99 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $698 Shares 3,240 Est. Cost $158.89 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $675 Shares 9,999 Est. Cost $50.41 Unrealized +22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $670 Shares 3,886 Est. Cost $61.27 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $624 Shares 5,887 Est. Cost $104.80 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $620 Shares 3,549 Est. Cost $37.46 Unrealized +379.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $615 Shares 1,831 Est. Cost $219.72 Unrealized +49.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $613 Shares 6,989 Est. Cost $104.41 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $598 Shares 654 Est. Cost $198.22 Unrealized +299.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $594 Shares 702 Est. Cost $351.73 Unrealized +120.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $584 Shares 1,157 Est. Cost $226.92 Unrealized +113.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $578 Shares 21,702 Est. Cost $23.32 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $572 Shares 3,997 Est. Cost $62.95 Unrealized +94.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $554 Shares 2,215 Est. Cost $191.15 Unrealized +33.4%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $554 Shares 20,619 Est. Cost $18.53 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $541 Shares 3,718 Est. Cost $83.93 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $534 Shares 5,879 Est. Cost $93.48 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $509 Shares 4,985 Est. Cost $105.07 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $503 Shares 2,950 Est. Cost $89.86 Unrealized +74.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $482 Shares 2,961 Est. Cost $117.70 Unrealized +33.6%
CMBS ISHARES CMBS ETF 0.1%
Value ($000) $479 Shares 10,278 Est. Cost $46.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $467 Shares 1,008 Est. Cost $246.45 Unrealized +71.9%
V VISA INC COM CL A 0.1%
Value ($000) $442 Shares 1,679 Est. Cost $196.70 Unrealized +37.7%
MRK MERCK & CO INC 0.1%
Value ($000) $439 Shares 3,429 Est. Cost $74.76 Unrealized +62.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $438 Shares 7,642 Est. Cost $37.27 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $435 Shares 1,013 Est. Cost $322.30 Unrealized +33.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $431 Shares 2,945 Est. Cost $124.90 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $419 Shares 847 Est. Cost $328.64 Unrealized +44.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $408 Shares 875 Est. Cost $343.33 Unrealized +28.6%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $407 Shares 11,439 Est. Cost $38.86 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $403 Shares 11,060 Est. Cost $23.14 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $399 Shares 2,740 Est. Cost $121.24 Unrealized +22.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $391 Shares 5,332 Est. Cost $50.84 Unrealized +42.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $389 Shares 4,640 Est. Cost $77.36 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $384 Shares 8,005 Est. Cost $29.25 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $381 Shares 1,157 Est. Cost $161.19 Unrealized +110.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $378 Shares 5,196 Est. Cost $72.13 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $375 Shares 2,048 Est. Cost $106.95 Unrealized +56.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $372 Shares 771 Est. Cost $199.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $371 Shares 6,000 Est. Cost $61.31 Unrealized +1.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $368 Shares 4,785 Est. Cost $54.83 Unrealized +30.9%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $367 Shares 1,803 Est. Cost $143.81 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $366 Shares 9,157 Est. Cost $35.60 Unrealized +3.5%
EOG EOG RES INC COM 0.1%
Value ($000) $365 Shares 2,881 Est. Cost $58.04 Unrealized +110.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $364 Shares 4,707 Est. Cost $62.34 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $362 Shares 3,652 Est. Cost $55.25 Unrealized +64.3%
NUE NUCOR CORP COM 0.1%
Value ($000) $361 Shares 2,298 Est. Cost $74.46 Unrealized +126.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $353 Shares 3,424 Est. Cost $100.09 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $343 Shares 5,457 Est. Cost $28.66 Unrealized +116.4%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $342 Shares 11,854 Est. Cost $11.17 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $339 Shares 1,266 Est. Cost $18.98 Unrealized +175.7%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $339 Shares 4,052 Est. Cost $66.57 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $338 Shares 580 Est. Cost $330.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $336 Shares 1,920 Est. Cost $102.46 Unrealized +61.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $333 Shares 1,392 Est. Cost $110.56 Unrealized +113.6%
KO COCA COLA CO COM 0.1%
Value ($000) $327 Shares 5,166 Est. Cost $46.12 Unrealized +27.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $322 Shares 1,862 Est. Cost $63.10 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $319 Shares 1,783 Est. Cost $107.39 Unrealized +52.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $318 Shares 3,890 Est. Cost $30.28 Unrealized +144.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $316 Shares 1,479 Est. Cost $127.72 Unrealized +73.3%
TSLA TESLA INC COM 0.1%
Value ($000) $315 Shares 1,501 Est. Cost $249.21 Unrealized -29.9%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $312 Shares 5,239 Est. Cost $48.43 Unrealized +22.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $310 Shares 1,379 Est. Cost $174.88 Unrealized +28.9%
INTU INTUIT COM 0.1%
Value ($000) $309 Shares 475 Est. Cost $297.05 Unrealized +106.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $308 Shares 1,032 Est. Cost $170.12 Unrealized +48.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $308 Shares 6,552 Est. Cost $47.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $306 Shares 564 Est. Cost $516.36 Unrealized +10.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $302 Shares 1,917 Est. Cost $77.98 Unrealized +106.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $302 Shares 966 Est. Cost $171.03 Unrealized +85.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $299 Shares 6,294 Est. Cost $43.16 Unrealized +4.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $294 Shares 2,489 Est. Cost $68.32 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $292 Shares 1,462 Est. Cost $99.76 Unrealized +82.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $292 Shares 433 Est. Cost $37.90 Unrealized +64.8%
SRE SEMPRA COM 0.1%
Value ($000) $290 Shares 3,868 Est. Cost $61.36 Unrealized +14.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $288 Shares 914 Est. Cost $128.22 Unrealized +150.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $286 Shares 11,394 Est. Cost $8.33 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $284 Shares 912 Est. Cost $202.23 Unrealized +38.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $283 Shares 1,452 Est. Cost $135.45 Unrealized +30.0%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $282 Shares 514 Est. Cost $435.86 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $278 Shares 3,048 Est. Cost $78.38 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $278 Shares 4,045 Est. Cost $42.28 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $274 Shares 2,482 Est. Cost $65.14 Unrealized +51.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $270 Shares 1,184 Est. Cost $101.92 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $268 Shares 11,981 Est. Cost $26.53 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $267 Shares 2,000 Est. Cost $19.70 Unrealized +511.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $266 Shares 1,080 Est. Cost $220.72 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $266 Shares 257 Est. Cost $479.26 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $264 Shares 6,316 Est. Cost $40.76 Unrealized -10.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $261 Shares 1,116 Est. Cost $116.77 Unrealized +94.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $258 Shares 1,809 Est. Cost $34.43 Unrealized +279.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $255 Shares 3,902 Est. Cost $53.32 Unrealized +22.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $254 Shares 9,224 Est. Cost $27.59 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $254 Shares 1,358 Est. Cost $227.66 Unrealized -21.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $251 Shares 2,530 Est. Cost $75.33 Unrealized +25.1%
C CITIGROUP INC 0.1%
Value ($000) $247 Shares 3,901 Est. Cost $51.50 Unrealized +14.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $246 Shares 3,525 Est. Cost $64.60 Unrealized +4.7%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $246 Shares 3,880 Est. Cost $53.80 Unrealized +19.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $244 Shares 1,166 Est. Cost $123.97 Unrealized +63.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $244 Shares 1,495 Est. Cost $101.72 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $243 Shares 311 Est. Cost $521.28 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $241 Shares 2,279 Est. Cost $108.12 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $239 Shares 1,131 Est. Cost $150.29 Unrealized +22.3%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $238 Shares 2,711 Est. Cost $68.76 Unrealized +27.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $236 Shares 9,511 Est. Cost $29.93 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $236 Shares 7,035 Est. Cost $28.71 Unrealized +15.3%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $236 Shares 1,847 Est. Cost $86.77 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $231 Shares 5,250 Est. Cost $34.29 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $228 Shares 934 Est. Cost $190.25 Unrealized +31.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $226 Shares 2,592 Est. Cost $75.54 Unrealized +9.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $224 Shares 2,002 Est. Cost $92.45 Unrealized +13.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $223 Shares 445 Est. Cost $367.21 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $219 Shares 2,203 Est. Cost $66.57 Unrealized +50.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $218 Shares 5,724 Est. Cost $40.79 Unrealized -9.0%
AFL AFLAC INC COM 0.1%
Value ($000) $218 Shares 2,451 Est. Cost $38.01 Unrealized +118.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $218 Shares 4,151 Est. Cost $55.16 Unrealized -6.9%
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $213 Shares 2,211 Est. Cost $40.99 Unrealized +113.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $212 Shares 6,060 Est. Cost $16.51 Unrealized +91.7%
SAP SAP SE SPON ADR 0.1%
Value ($000) $209 Shares 1,048 Est. Cost $116.93 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $209 Shares 6,556 Est. Cost $23.95 Unrealized +35.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $208 Shares 1,220 Est. Cost $166.56 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $207 Shares 808 Est. Cost $185.32 Unrealized +34.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $206 Shares 613 Est. Cost $223.46 Unrealized +49.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $205 Shares 1,471 Est. Cost $77.07 Unrealized +78.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $203 Shares 2,634 Est. Cost $76.26 Unrealized +2.4%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value ($000) $202 Shares 4,165 Est. Cost $17.70 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $202 Shares 1,857 Est. Cost $51.20 Unrealized +103.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $198 Shares 1,837 Est. Cost $62.05 Unrealized +73.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $197 Shares 2,434 Est. Cost $38.01 Unrealized
APA APA CORPORATION COM 0.1%
Value ($000) $190 Shares 6,397 Est. Cost $18.04 Unrealized +59.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $189 Shares 2,562 Est. Cost $49.57 Unrealized +36.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $188 Shares 335 Est. Cost $381.17 Unrealized +27.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $186 Shares 2,886 Est. Cost $30.60 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $186 Shares 3,991 Est. Cost $32.55 Unrealized +41.2%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $186 Shares 3,200 Est. Cost $78.82 Unrealized
BOX BOX INC CL A 0.1%
Value ($000) $184 Shares 6,960 Est. Cost $16.84 Unrealized +58.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $184 Shares 1,128 Est. Cost $127.48 Unrealized +27.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $183 Shares 3,121 Est. Cost $57.44 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $183 Shares 9,223 Est. Cost $12.71 Unrealized +39.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $182 Shares 419 Est. Cost $357.82 Unrealized +24.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $179 Shares 622 Est. Cost $166.05 Unrealized +71.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $176 Shares 62 Est. Cost $2097.90 Unrealized +39.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $174 Shares 3,572 Est. Cost $24.64 Unrealized
ARMK ARAMARK COM 0.1%
Value ($000) $174 Shares 5,217 Est. Cost $23.11 Unrealized +37.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $174 Shares 532 Est. Cost $224.14 Unrealized +49.1%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $171 Shares 9,141 Est. Cost $9.81 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $170 Shares 3,742 Est. Cost $46.17 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $170 Shares 2,928 Est. Cost $29.38 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $169 Shares 3,173 Est. Cost $49.59 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $166 Shares 1,138 Est. Cost $88.65 Unrealized +67.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $165 Shares 1,930 Est. Cost $47.79 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $164 Shares 4,000 Est. Cost $8.34 Unrealized +381.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $163 Shares 1,722 Est. Cost $94.93 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $162 Shares 807 Est. Cost $46.12 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $162 Shares 3,110 Est. Cost $29.23 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $161 Shares 2,918 Est. Cost $63.30 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $159 Shares 1,625 Est. Cost $45.95 Unrealized +116.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $159 Shares 1,538 Est. Cost $88.08 Unrealized +16.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $158 Shares 1,562 Est. Cost $69.84 Unrealized +30.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $158 Shares 738 Est. Cost $88.73 Unrealized +130.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $158 Shares 1,776 Est. Cost $73.56 Unrealized +19.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $157 Shares 1,348 Est. Cost $85.36 Unrealized +41.8%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $157 Shares 1,629 Est. Cost $155.15 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $157 Shares 519 Est. Cost $223.45 Unrealized +34.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $156 Shares 694 Est. Cost $157.94 Unrealized +31.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $156 Shares 1,186 Est. Cost $63.49 Unrealized +97.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $156 Shares 2,573 Est. Cost $41.69 Unrealized +36.4%
DOW DOW INC COM 0.0%
Value ($000) $156 Shares 2,957 Est. Cost $34.69 Unrealized +47.6%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $154 Shares 7,761 Est. Cost $24.39 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $154 Shares 2,665 Est. Cost $45.18 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $153 Shares 1,995 Est. Cost $100.18 Unrealized -10.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $151 Shares 2,208 Est. Cost $43.04 Unrealized
HESS CORP COM 0.0%
Value ($000) $150 Shares 1,013 Est. Cost $36.81 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $149 Shares 1,096 Est. Cost $123.17 Unrealized +5.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $149 Shares 2,168 Est. Cost $57.32 Unrealized +10.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $147 Shares 2,762 Est. Cost $35.46 Unrealized +52.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $145 Shares 2,442 Est. Cost $59.21 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $144 Shares 1,234 Est. Cost $69.40 Unrealized +67.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $144 Shares 329 Est. Cost $289.59 Unrealized +37.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $142 Shares 140 Est. Cost $47.69 Unrealized +44.9%
CME CME GROUP INC COM 0.0%
Value ($000) $142 Shares 727 Est. Cost $161.01 Unrealized +21.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $142 Shares 690 Est. Cost $126.76 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $141 Shares 2,986 Est. Cost $32.79 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $140 Shares 4,270 Est. Cost $23.94 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $138 Shares 1,355 Est. Cost $56.26 Unrealized +84.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $136 Shares 1,303 Est. Cost $50.51 Unrealized +99.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $136 Shares 985 Est. Cost $112.80 Unrealized +11.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $135 Shares 1,554 Est. Cost $87.16 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $135 Shares 644 Est. Cost $140.27 Unrealized +42.7%
KR KROGER CO COM 0.0%
Value ($000) $133 Shares 2,638 Est. Cost $41.10 Unrealized +26.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $133 Shares 2,775 Est. Cost $50.01 Unrealized -5.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $133 Shares 1,560 Est. Cost $73.09 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $131 Shares 645 Est. Cost $106.45 Unrealized +77.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $128 Shares 2,726 Est. Cost $41.48 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $127 Shares 1,131 Est. Cost $112.58 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $127 Shares 1,188 Est. Cost $85.73 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $126 Shares 2,603 Est. Cost $37.09 Unrealized +33.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $125 Shares 1,258 Est. Cost $101.94 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $124 Shares 2,974 Est. Cost $29.29 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $123 Shares 2,219 Est. Cost $61.03 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $121 Shares 3,621 Est. Cost $40.61 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $121 Shares 276 Est. Cost $336.58 Unrealized +34.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $120 Shares 407 Est. Cost $239.72 Unrealized +27.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $120 Shares 1,572 Est. Cost $39.34 Unrealized +86.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $120 Shares 1,540 Est. Cost $59.57 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $120 Shares 817 Est. Cost $84.60 Unrealized +60.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $120 Shares 485 Est. Cost $163.54 Unrealized +53.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $119 Shares 1,250 Est. Cost $70.07 Unrealized +27.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $119 Shares 1,029 Est. Cost $91.63 Unrealized +22.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $119 Shares 2,169 Est. Cost $53.30 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $119 Shares 238 Est. Cost $255.91 Unrealized +106.2%
AA ALCOA CORP COM 0.0%
Value ($000) $119 Shares 2,993 Est. Cost $22.66 Unrealized +67.4%
WAB WABTEC COM 0.0%
Value ($000) $115 Shares 741 Est. Cost $54.81 Unrealized +189.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $115 Shares 488 Est. Cost $180.81 Unrealized +30.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $115 Shares 128 Est. Cost $293.88 Unrealized +215.7%
DE DEERE & CO COM 0.0%
Value ($000) $114 Shares 316 Est. Cost $320.08 Unrealized +18.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $114 Shares 2,429 Est. Cost $36.06 Unrealized +35.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $111 Shares 457 Est. Cost $139.94 Unrealized +82.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $111 Shares 884 Est. Cost $153.78 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $111 Shares 3,607 Est. Cost $48.28 Unrealized -32.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $111 Shares 542 Est. Cost $59.11 Unrealized +241.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $111 Shares 1,135 Est. Cost $94.61 Unrealized +21.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $110 Shares 839 Est. Cost $106.77 Unrealized +41.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $110 Shares 799 Est. Cost $122.56 Unrealized +6.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $110 Shares 4,800 Est. Cost $10.83 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $20.09 Unrealized +70.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $108 Shares 318 Est. Cost $83.28 Unrealized +79.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $108 Shares 946 Est. Cost $110.37 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $107 Shares 1,376 Est. Cost $77.51 Unrealized +3.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $107 Shares 1,580 Est. Cost $50.69 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $107 Shares 2,478 Est. Cost $20.07 Unrealized +96.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $106 Shares 904 Est. Cost $22.67 Unrealized +468.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $106 Shares 275 Est. Cost $198.20 Unrealized +78.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $106 Shares 3,771 Est. Cost $27.92 Unrealized +3.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $105 Shares 848 Est. Cost $105.59 Unrealized +20.6%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $105 Shares 660 Est. Cost $49.02 Unrealized +222.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $105 Shares 444 Est. Cost $177.33 Unrealized +28.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $104 Shares 283 Est. Cost $215.59 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $104 Shares 1,559 Est. Cost $61.87 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $103 Shares 948 Est. Cost $72.70 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $103 Shares 2,345 Est. Cost $25.12 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $102 Shares 414 Est. Cost $231.46 Unrealized +4.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $102 Shares 535 Est. Cost $139.62 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $100 Shares 1,432 Est. Cost $61.87 Unrealized +15.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $100 Shares 6,108 Est. Cost $8.79 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $99 Shares 349 Est. Cost $246.23 Unrealized +29.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $99 Shares 1,116 Est. Cost $56.67 Unrealized +49.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $99 Shares 698 Est. Cost $115.17 Unrealized +9.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $98 Shares 11,314 Est. Cost $2.55 Unrealized +189.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $98 Shares 3,250 Est. Cost $25.91 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $98 Shares 1,632 Est. Cost $38.52 Unrealized +44.7%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $15.73 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $97 Shares 536 Est. Cost $121.88 Unrealized +43.1%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $96 Shares 1,012 Est. Cost $44.55 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $95 Shares 2,486 Est. Cost $30.14 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $95 Shares 896 Est. Cost $76.67 Unrealized +34.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $95 Shares 549 Est. Cost $159.52 Unrealized +2.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $94 Shares 726 Est. Cost $116.44 Unrealized +14.5%
EQT EQT CORP COM 0.0%
Value ($000) $94 Shares 2,565 Est. Cost $23.44 Unrealized +63.4%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $93 Shares 1,124 Est. Cost $71.62 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $93 Shares 331 Est. Cost $170.17 Unrealized +77.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $93 Shares 1,868 Est. Cost $46.40 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $93 Shares 577 Est. Cost $94.46 Unrealized +70.9%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $21.86 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $92 Shares 428 Est. Cost $192.73 Unrealized +16.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $91 Shares 383 Est. Cost $121.75 Unrealized +73.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $91 Shares 2,129 Est. Cost $41.59 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $91 Shares 1,104 Est. Cost $69.53 Unrealized +5.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $90 Shares 923 Est. Cost $121.15 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $90 Shares 607 Est. Cost $112.98 Unrealized +28.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $90 Shares 3,266 Est. Cost $27.99 Unrealized +5.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $88 Shares 311 Est. Cost $175.73 Unrealized +46.6%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $87 Shares 4,345 Est. Cost $12.79 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $86 Shares 7,352 Est. Cost $11.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 387 Est. Cost $199.60 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $85 Shares 22 Est. Cost $2375.07 Unrealized +53.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $85 Shares 1,567 Est. Cost $53.16 Unrealized +6.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $85 Shares 805 Est. Cost $123.29 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $85 Shares 1,787 Est. Cost $36.41 Unrealized +29.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $85 Shares 159 Est. Cost $423.62 Unrealized +21.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $84 Shares 278 Est. Cost $223.73 Unrealized +49.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $84 Shares 808 Est. Cost $67.27 Unrealized +41.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $84 Shares 324 Est. Cost $153.40 Unrealized +59.4%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $83 Shares 7,308 Est. Cost $11.41 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $83 Shares 770 Est. Cost $98.11 Unrealized +1.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $83 Shares 193 Est. Cost $270.62 Unrealized +50.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $82 Shares 2,120 Est. Cost $39.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $82 Shares 1,401 Est. Cost $46.42 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $81 Shares 503 Est. Cost $97.99 Unrealized +56.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $80 Shares 369 Est. Cost $223.09 Unrealized +0.6%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $80 Shares 1,606 Est. Cost $49.60 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $79 Shares 6,180 Est. Cost $10.49 Unrealized +6.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $78 Shares 4,703 Est. Cost $7.40 Unrealized +111.9%
DVA DAVITA INC COM 0.0%
Value ($000) $77 Shares 558 Est. Cost $119.27 Unrealized +15.6%
KELLANOVA COM 0.0%
Value ($000) $77 Shares 1,362 Est. Cost $49.52 Unrealized +13.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $77 Shares 3,400 Est. Cost $18.19 Unrealized +25.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 990 Est. Cost $77.72 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $76 Shares 967 Est. Cost $75.35 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $76 Shares 203 Est. Cost $352.27 Unrealized -6.3%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $76 Shares 786 Est. Cost $112.05 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $75 Shares 2,182 Est. Cost $26.44 Unrealized +31.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $75 Shares 416 Est. Cost $149.95 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $75 Shares 697 Est. Cost $89.48 Unrealized +32.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $45.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $73 Shares 663 Est. Cost $98.97 Unrealized +7.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $72 Shares 1,323 Est. Cost $50.24 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $72 Shares 2,550 Est. Cost $24.61 Unrealized +11.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $72 Shares 2,508 Est. Cost $6.80 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $72 Shares 6,423 Est. Cost $10.89 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $72 Shares 7,368 Est. Cost $13.13 Unrealized -17.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $72 Shares 152 Est. Cost $235.57 Unrealized +84.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $71 Shares 1,734 Est. Cost $23.22 Unrealized +18.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $71 Shares 4,002 Est. Cost $12.27 Unrealized +38.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $57.58 Unrealized +24.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $70 Shares 66 Est. Cost $630.31 Unrealized +52.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $70 Shares 794 Est. Cost $101.88 Unrealized -7.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 10,800 Est. Cost $6.20 Unrealized +13.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $69 Shares 5,146 Est. Cost $6.36 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $69 Shares 378 Est. Cost $147.12 Unrealized +25.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $69 Shares 1,434 Est. Cost $47.71 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $68 Shares 2,269 Est. Cost $12.51 Unrealized +137.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $66 Shares 242 Est. Cost $204.60 Unrealized +35.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $66 Shares 1,132 Est. Cost $67.86 Unrealized -13.8%
LAM RESEARCH CORP COM 0.0%
Value ($000) $66 Shares 62 Est. Cost $643.09 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $66 Shares 828 Est. Cost $22.65 Unrealized +39.3%
EIX EDISON INTL COM 0.0%
Value ($000) $65 Shares 918 Est. Cost $53.52 Unrealized +25.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $65 Shares 374 Est. Cost $268.21 Unrealized
T AT&T INC COM 0.0%
Value ($000) $64 Shares 3,386 Est. Cost $16.48 Unrealized -1.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $63 Shares 582 Est. Cost $62.23 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $63 Shares 1,372 Est. Cost $46.80 Unrealized -6.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $61 Shares 643 Est. Cost $43.57 Unrealized +147.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $61 Shares 958 Est. Cost $30.20 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $61 Shares 3,314 Est. Cost $17.51 Unrealized +7.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $61 Shares 486 Est. Cost $116.62 Unrealized +7.0%
BXP BXP INC COM 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $44.61 Unrealized +25.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $60 Shares 500 Est. Cost $121.51 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $23.77 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $60 Shares 1,297 Est. Cost $33.76 Unrealized +15.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $59 Shares 3,586 Est. Cost $16.83 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $59 Shares 1,411 Est. Cost $30.71 Unrealized +36.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $59 Shares 201 Est. Cost $284.84 Unrealized +2.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $59 Shares 900 Est. Cost $106.67 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $59 Shares 153 Est. Cost $302.83 Unrealized +34.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $58 Shares 1,162 Est. Cost $52.63 Unrealized -9.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $58 Shares 550 Est. Cost $70.62 Unrealized +46.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $57 Shares 1,129 Est. Cost $70.40 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $57 Shares 8,859 Est. Cost $4.54 Unrealized
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $57 Shares 1,589 Est. Cost $36.00 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $57 Shares 568 Est. Cost $94.50 Unrealized -0.2%
DOV DOVER CORP COM 0.0%
Value ($000) $56 Shares 319 Est. Cost $133.41 Unrealized +31.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,802 Est. Cost $22.99 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $23.75 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $55 Shares 3,143 Est. Cost $20.37 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $54 Shares 1,002 Est. Cost $33.46 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $54 Shares 372 Est. Cost $120.22 Unrealized +13.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $54 Shares 726 Est. Cost $71.91 Unrealized +4.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $54 Shares 120 Est. Cost $375.87 Unrealized +12.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $53 Shares 922 Est. Cost $44.06 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $53 Shares 830 Est. Cost $74.10 Unrealized -5.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $53 Shares 637 Est. Cost $70.10 Unrealized +17.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $53 Shares 1,576 Est. Cost $16.81 Unrealized +110.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $53 Shares 300 Est. Cost $213.51 Unrealized -6.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $53 Shares 180 Est. Cost $269.47 Unrealized +26.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $52 Shares 1,378 Est. Cost $26.92 Unrealized +49.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $51 Shares 221 Est. Cost $231.36 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $50 Shares 260 Est. Cost $215.35 Unrealized -18.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $50 Shares 578 Est. Cost $43.13 Unrealized +105.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $50 Shares 371 Est. Cost $109.37 Unrealized +29.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $49 Shares 1,550 Est. Cost $32.63 Unrealized +3.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $49 Shares 961 Est. Cost $31.03 Unrealized +67.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $49 Shares 151 Est. Cost $163.86 Unrealized +91.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $48 Shares 182 Est. Cost $157.81 Unrealized +58.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $48 Shares 207 Est. Cost $217.96 Unrealized +8.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $48 Shares 375 Est. Cost $130.05 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $47 Shares 2,281 Est. Cost $20.62 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.76 Unrealized +7.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $47 Shares 608 Est. Cost $90.69 Unrealized -13.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $47 Shares 499 Est. Cost $83.78 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $47 Shares 715 Est. Cost $50.96 Unrealized +24.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $126.96 Unrealized +19.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $46 Shares 1,726 Est. Cost $26.69 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $45 Shares 308 Est. Cost $146.64 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $45 Shares 384 Est. Cost $61.23 Unrealized +74.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $45 Shares 966 Est. Cost $38.41 Unrealized +15.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $44 Shares 798 Est. Cost $50.68 Unrealized +6.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $44 Shares 318 Est. Cost $137.71 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $44 Shares 1,895 Est. Cost $19.29 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $43.92 Unrealized -19.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $43 Shares 429 Est. Cost $100.08 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $43 Shares 167 Est. Cost $166.80 Unrealized +51.5%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $42 Shares 4,500 Est. Cost $10.27 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $42 Shares 134 Est. Cost $312.31 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $42 Shares 180 Est. Cost $232.12 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $42 Shares 220 Est. Cost $189.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $42 Shares 1,011 Est. Cost $52.00 Unrealized -21.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $42 Shares 707 Est. Cost $55.62 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $42 Shares 206 Est. Cost $201.77 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $41 Shares 265 Est. Cost $132.21 Unrealized +10.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $41 Shares 681 Est. Cost $64.94 Unrealized -11.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $41 Shares 917 Est. Cost $53.56 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $41 Shares 153 Est. Cost $264.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 380 Est. Cost $115.30 Unrealized +0.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $40 Shares 1,780 Est. Cost $10.25 Unrealized +138.5%
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
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $40 Shares 1,014 Est. Cost $37.17 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $40 Shares 310 Est. Cost $136.13 Unrealized -10.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,204 Est. Cost $36.35 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $39 Shares 1,071 Est. Cost $53.11 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $37 Shares 768 Est. Cost $57.76 Unrealized -12.9%
PFE PFIZER INC COM 0.0%
Value ($000) $36 Shares 1,269 Est. Cost $34.81 Unrealized -28.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $36 Shares 931 Est. Cost $21.21 Unrealized +73.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $35 Shares 280 Est. Cost $15.36 Unrealized +92.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $35 Shares 119 Est. Cost $283.86 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $35 Shares 298 Est. Cost $125.24 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $35 Shares 160 Est. Cost $199.68 Unrealized +13.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $35 Shares 278 Est. Cost $123.29 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $105.99 Unrealized +9.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $11.50 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $32 Shares 284 Est. Cost $114.13 Unrealized -7.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $32 Shares 448 Est. Cost $42.63 Unrealized +35.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $32 Shares 357 Est. Cost $98.93 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $32 Shares 20 Est. Cost $859.52 Unrealized +83.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $32 Shares 267 Est. Cost $62.85 Unrealized +79.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $32 Shares 230 Est. Cost $91.30 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $32 Shares 555 Est. Cost $59.39 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 242 Est. Cost $126.98 Unrealized +8.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $31 Shares 252 Est. Cost $101.58 Unrealized +16.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $31 Shares 601 Est. Cost $50.32 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $30 Shares 610 Est. Cost $50.34 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $63.63 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $30 Shares 109 Est. Cost $60.24 Unrealized +141.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $30 Shares 143 Est. Cost $125.20 Unrealized +53.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $29 Shares 215 Est. Cost $115.08 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $29 Shares 318 Est. Cost $62.63 Unrealized +39.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $29 Shares 21 Est. Cost $68.74 Unrealized +109.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $28 Shares 309 Est. Cost $41.88 Unrealized +119.2%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $27 Shares 185 Est. Cost $95.28 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $27 Shares 478 Est. Cost $56.88 Unrealized -2.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 Shares 295 Est. Cost $112.74 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $26 Shares 64 Est. Cost $315.72 Unrealized +32.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $26 Shares 767 Est. Cost $34.49 Unrealized -6.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $85.80 Unrealized +93.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $26 Shares 50 Est. Cost $362.28 Unrealized +49.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 376 Est. Cost $63.20 Unrealized +8.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $25 Shares 124 Est. Cost $184.98 Unrealized -1.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 166 Est. Cost $134.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $25 Shares 188 Est. Cost $48.84 Unrealized +247.6%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $24 Shares 911 Est. Cost $26.87 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $24 Shares 299 Est. Cost $84.23 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $24 Shares 94 Est. Cost $264.03 Unrealized +0.3%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $24 Shares 1,086 Est. Cost $22.12 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $158.10 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $43.98 Unrealized +157.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $11.22 Unrealized +59.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $23 Shares 2,006 Est. Cost $17.16 Unrealized -15.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $23 Shares 660 Est. Cost $32.01 Unrealized +1.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $23 Shares 438 Est. Cost $50.37 Unrealized +0.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $23 Shares 1,726 Est. Cost $24.33 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $23 Shares 320 Est. Cost $70.75 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $22 Shares 606 Est. Cost $33.97 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 316 Est. Cost $55.24 Unrealized +26.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 162 Est. Cost $135.77 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $22 Shares 232 Est. Cost $73.75 Unrealized +28.7%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $22 Shares 709 Est. Cost $29.46 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $21 Shares 1,497 Est. Cost $9.29 Unrealized +76.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $19.95 Unrealized +89.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 467 Est. Cost $54.23 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $21 Shares 538 Est. Cost $40.59 Unrealized -13.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $21 Shares 115 Est. Cost $150.72 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,446 Est. Cost $6.21 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $21 Shares 331 Est. Cost $56.54 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $21 Shares 322 Est. Cost $42.90 Unrealized +54.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $21 Shares 270 Est. Cost $72.66 Unrealized +12.0%
HPQ HP INC COM 0.0%
Value ($000) $20 Shares 581 Est. Cost $23.39 Unrealized +27.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,561 Est. Cost $16.30 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $20 Shares 327 Est. Cost $24.42 Unrealized +146.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $19 Shares 630 Est. Cost $14.87 Unrealized +90.5%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $19 Shares 349 Est. Cost $55.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $19 Shares 64 Est. Cost $432.55 Unrealized -36.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $18 Shares 292 Est. Cost $70.22 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $18 Shares 118 Est. Cost $102.56 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $18 Shares 230 Est. Cost $80.93 Unrealized -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $18 Shares 263 Est. Cost $77.48 Unrealized -14.8%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $18 Shares 395 Est. Cost $48.10 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $17 Shares 33 Est. Cost $307.81 Unrealized +57.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 241 Est. Cost $45.12 Unrealized +54.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 407 Est. Cost $31.43 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $17 Shares 33 Est. Cost $497.09 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $17 Shares 210 Est. Cost $62.20 Unrealized +38.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $16 Shares 354 Est. Cost $19.96 Unrealized +155.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 112 Est. Cost $121.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $16 Shares 767 Est. Cost $14.94 Unrealized +17.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,777 Est. Cost $4.05 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $286.30 Unrealized +59.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $16 Shares 143 Est. Cost $92.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $16 Shares 312 Est. Cost $49.03 Unrealized +8.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $176.96 Unrealized -24.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $16 Shares 750 Est. Cost $24.00 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 7,583 Est. Cost $2.68 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $9.80 Unrealized +165.4%
NVR NVR INC COM 0.0%
Value ($000) $15 Shares 2 Est. Cost $7647.13 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $15 Shares 400 Est. Cost $13.92 Unrealized +198.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $15 Shares 564 Est. Cost $15.43 Unrealized +62.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $85.92 Unrealized +68.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $15 Shares 280 Est. Cost $51.52 Unrealized -5.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $15 Shares 852 Est. Cost $20.59 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $14 Shares 379 Est. Cost $30.90 Unrealized +20.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $14 Shares 9 Est. Cost $996.82 Unrealized +55.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $14 Shares 950 Est. Cost $19.14 Unrealized -25.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $14 Shares 219 Est. Cost $28.15 Unrealized +15.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 24 Est. Cost $538.88 Unrealized -1.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $13 Shares 215 Est. Cost $63.74 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $233.11 Unrealized +12.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $100.68 Unrealized +14.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $13 Shares 190 Est. Cost $48.73 Unrealized +27.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $13 Shares 322 Est. Cost $31.24 Unrealized +27.2%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $50.42 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $54.20 Unrealized -26.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $116.52 Unrealized -23.0%
SONO SONOS INC COM 0.0%
Value ($000) $12 Shares 815 Est. Cost $10.62 Unrealized +56.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $12 Shares 60 Est. Cost $145.75 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $11 Shares 49 Est. Cost $95.18 Unrealized +141.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $11 Shares 14 Est. Cost $812.29 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $11 Shares 329 Est. Cost $31.40 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $116.51 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $11 Shares 107 Est. Cost $61.13 Unrealized +46.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $393.01 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $37.29 Unrealized +101.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $11 Shares 160 Est. Cost $61.47 Unrealized -1.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $106.43 Unrealized -40.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $11 Shares 961 Est. Cost $19.70 Unrealized -33.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $10 Shares 110 Est. Cost $47.35 Unrealized +83.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $10 Shares 103 Est. Cost $92.47 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $231.39 Unrealized -6.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $67.92 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $161.81 Unrealized +29.1%
AVT AVNET INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.27 Unrealized +39.0%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $10 Shares 424 Est. Cost $14.15 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 322 Est. Cost $36.07 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $50.71 Unrealized +34.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $55.49 Unrealized +68.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $124.01 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $42.43 Unrealized +9.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $105.85 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $10 Shares 247 Est. Cost $30.37 Unrealized +10.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $9 Shares 72 Est. Cost $129.90 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $9 Shares 189 Est. Cost $55.35 Unrealized -8.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $9 Shares 475 Est. Cost $15.44 Unrealized +27.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 1,095 Est. Cost $8.00 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $73.76 Unrealized +41.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $9 Shares 184 Est. Cost $39.30 Unrealized +25.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $50.77 Unrealized +5.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $9 Shares 101 Est. Cost $106.68 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.79 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $9 Shares 970 Est. Cost $13.20 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $9 Shares 63 Est. Cost $136.37 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $50.04 Unrealized +30.7%
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) $8 Shares 135 Est. Cost $80.79 Unrealized -22.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $120.74 Unrealized +7.8%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $8 Shares 171 Est. Cost $24.86 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $8 Shares 316 Est. Cost $28.32 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $33.15 Unrealized +9.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $8 Shares 796 Est. Cost $28.94 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $8 Shares 155 Est. Cost $60.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $341.96 Unrealized -11.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $8 Shares 263 Est. Cost $8.47 Unrealized +253.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $7 Shares 173 Est. Cost $67.23 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.47 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $3.80 Unrealized +79.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.58 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.04 Unrealized -4.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $85.27 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.32 Unrealized +24.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 Shares 45 Est. Cost $161.94 Unrealized -5.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $45.16 Unrealized -17.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $7 Shares 95 Est. Cost $55.17 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 604 Est. Cost $6.19 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $450.30 Unrealized +22.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $6 Shares 17 Est. Cost $310.88 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $66.43 Unrealized -16.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $6 Shares 254 Est. Cost $17.52 Unrealized +28.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.23 Unrealized +23.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 109 Est. Cost $24.46 Unrealized +134.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $34.87 Unrealized +21.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $6 Shares 390 Est. Cost $12.54 Unrealized +24.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6 Shares 681 Est. Cost $7.06 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $58.62 Unrealized +20.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $152.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $47.85 Unrealized -60.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $106.46 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $110.08 Unrealized +63.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $124.75 Unrealized +6.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $6 Shares 339 Est. Cost $13.14 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 93 Est. Cost $114.70 Unrealized -46.4%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $5 Shares 454 Est. Cost $32.04 Unrealized -53.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.28 Unrealized +10.2%
STN STANTEC INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.90 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $74.61 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.59 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $77.44 Unrealized -24.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $45.23 Unrealized -24.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.77 Unrealized +0.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $47.96 Unrealized -23.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 29 Est. Cost $245.20 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.00 Unrealized +2.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $317.60 Unrealized +93.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $48.39 Unrealized +5.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 991 Est. Cost $3.61 Unrealized +46.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $52.15 Unrealized +75.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.83 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $10.21 Unrealized +62.3%
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $79.02 Unrealized +68.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.50 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 139 Est. Cost $16.96 Unrealized +84.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $15.61 Unrealized +14.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $51.33 Unrealized -12.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $116.51 Unrealized -16.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $23.95 Unrealized -27.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $65.66 Unrealized -16.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $85.35 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 5 Est. Cost $334.63 Unrealized +117.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.91 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $127.17 Unrealized -0.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $144.27 Unrealized +12.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.58 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $71.95 Unrealized +34.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 207 Est. Cost $13.18 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $10.67 Unrealized -9.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $99.06 Unrealized +70.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $48.58 Unrealized +70.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $212.68 Unrealized +27.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $65.40 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.05 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.19 Unrealized +8.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $38.68 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.34 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $17.01 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 447 Est. Cost $18.25 Unrealized -56.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.74 Unrealized +17.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.90 Unrealized +15.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $3 Shares 117 Est. Cost $76.90 Unrealized -60.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.93 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $114.81 Unrealized -22.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.37 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.63 Unrealized +28.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $346.93 Unrealized -51.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $229.30 Unrealized -2.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $3 Shares 104 Est. Cost $63.20 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.19 Unrealized -14.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized +67.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.70 Unrealized +49.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 127 Est. Cost $20.12 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.72 Unrealized +117.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.40 Unrealized +8.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.65 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
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.20 Unrealized -6.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.59 Unrealized +30.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 193 Est. Cost $5.18 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $494.28 Unrealized -1.6%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.19 Unrealized +45.8%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 553 Est. Cost $4.31 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.27 Unrealized -5.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.23 Unrealized -9.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.00 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $156.53 Unrealized +53.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.54 Unrealized +0.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $247.88 Unrealized +63.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $707.85 Unrealized +3.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.88 Unrealized +49.5%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $52.77 Unrealized -79.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.46 Unrealized +39.5%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.71 Unrealized +66.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.29 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.09 Unrealized +26.1%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.01 Unrealized -28.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.89 Unrealized -2.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.26 Unrealized +19.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.35 Unrealized +45.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.62 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $95.85 Unrealized -92.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.14 Unrealized -2.7%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $1 Shares 15 Est. Cost $115.79 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.91 Unrealized +48.5%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.19 Unrealized +29.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.27 Unrealized -1.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.84 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.48 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.15 Unrealized +76.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.32 Unrealized +92.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.16 Unrealized +10.9%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $76.92 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.38 Unrealized +32.9%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.35 Unrealized -2.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.80 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized -3.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.21 Unrealized +46.9%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.46 Unrealized +69.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.29 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.13 Unrealized +17.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.11 Unrealized +18.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.30 Unrealized +29.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized -11.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.82 Unrealized -24.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.91 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.03 Unrealized +28.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.74 Unrealized +2.2%
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
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.70 Unrealized -29.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.59 Unrealized -17.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.98 Unrealized +12.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized +71.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.25 Unrealized +97.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized +2.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.94 Unrealized +236.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized +14.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized +57.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.56 Unrealized -17.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.30 Unrealized -5.3%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.40 Unrealized +10.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.83 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.60 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.80 Unrealized +21.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.11 Unrealized +26.3%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.41 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.37 Unrealized +12.3%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.32 Unrealized -23.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.38 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.37 Unrealized +57.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.27 Unrealized +17.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.24 Unrealized +69.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +55.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized -56.2%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.33 Unrealized +41.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized +14.1%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.50 Unrealized -30.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.27 Unrealized -36.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.69 Unrealized +101.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.73 Unrealized -31.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $0 Shares 12,620 Est. Cost Unrealized