Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $382,182 (100.0% shares, 0.0% debt)

Holdings (834)

VTI VANGUARD TOTAL STK MKT 11.6%
Value ($000) $44,516 Shares 157,212 Est. Cost $178.27 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.9%
Value ($000) $41,676 Shares 594,864 Est. Cost $43.42 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 8.0%
Value ($000) $30,535 Shares 601,785 Est. Cost $50.30 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 7.5%
Value ($000) $28,654 Shares 365,628 Est. Cost $73.19 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.5%
Value ($000) $20,868 Shares 249,172 Est. Cost $78.97 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.5%
Value ($000) $13,427 Shares 326,530 Est. Cost $35.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.2%
Value ($000) $8,360 Shares 158,308 Est. Cost $26.37 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.1%
Value ($000) $8,107 Shares 215,839 Est. Cost $26.46 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.1%
Value ($000) $7,931 Shares 155,690 Est. Cost $50.55 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.8%
Value ($000) $6,959 Shares 102,561 Est. Cost $69.24 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.7%
Value ($000) $6,481 Shares 70,595 Est. Cost $91.76 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.7%
Value ($000) $6,474 Shares 132,184 Est. Cost $48.31 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value ($000) $5,432 Shares 107,720 Est. Cost $50.36 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value ($000) $4,591 Shares 35,813 Est. Cost $71.48 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value ($000) $4,418 Shares 66,422 Est. Cost $54.34 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.1%
Value ($000) $4,125 Shares 136,217 Est. Cost $30.63 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $3,463 Shares 60,314 Est. Cost $50.38 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $3,380 Shares 7,856 Est. Cost $235.93 Unrealized +79.3%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.8%
Value ($000) $3,094 Shares 28,483 Est. Cost $107.58 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value ($000) $2,897 Shares 36,483 Est. Cost $80.91 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.7%
Value ($000) $2,756 Shares 55,550 Est. Cost $46.46 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $2,719 Shares 34,558 Est. Cost $79.46 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,627 Shares 11,277 Est. Cost $114.23 Unrealized +94.3%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.7%
Value ($000) $2,537 Shares 24,495 Est. Cost $87.59 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,453 Shares 20,203 Est. Cost $93.62 Unrealized +26.1%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,960 Shares 11,724 Est. Cost $113.58 Unrealized +48.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $1,933 Shares 15,391 Est. Cost $85.74 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value ($000) $1,841 Shares 51,623 Est. Cost $40.43 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,754 Shares 16,522 Est. Cost $103.85 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,547 Shares 32,332 Est. Cost $38.62 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $1,494 Shares 58,020 Est. Cost $25.24 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,361 Shares 18,534 Est. Cost $57.90 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,318 Shares 11,241 Est. Cost $65.36 Unrealized +68.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,227 Shares 9,724 Est. Cost $109.76 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,156 Shares 27,995 Est. Cost $31.37 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,148 Shares 5,443 Est. Cost $121.40 Unrealized +68.8%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,130 Shares 10,736 Est. Cost $47.72 Unrealized +120.2%
FTAI FTAI AVIATION LTD SHS 0.3%
Value ($000) $1,084 Shares 8,158 Est. Cost $15.67 Unrealized +613.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $1,028 Shares 9,290 Est. Cost $110.44 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value ($000) $1,004 Shares 20,807 Est. Cost $46.80 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,000 Shares 5,798 Est. Cost $147.55 Unrealized +7.1%
JMUB JPMORGAN MUNICIPAL ETF 0.3%
Value ($000) $994 Shares 19,394 Est. Cost $50.67 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $945 Shares 18,433 Est. Cost $54.12 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $912 Shares 11,227 Est. Cost $79.89 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $902 Shares 27,149 Est. Cost $33.09 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $898 Shares 20,676 Est. Cost $44.49 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $878 Shares 5,963 Est. Cost $103.78 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $852 Shares 1,851 Est. Cost $245.64 Unrealized +80.0%
WMT WALMART INC COM 0.2%
Value ($000) $842 Shares 10,428 Est. Cost $51.32 Unrealized +41.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $833 Shares 4,468 Est. Cost $126.07 Unrealized +44.7%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $788 Shares 5,993 Est. Cost $62.70 Unrealized +104.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $788 Shares 3,240 Est. Cost $158.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $766 Shares 4,410 Est. Cost $74.62 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $754 Shares 1,860 Est. Cost $221.79 Unrealized +59.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $733 Shares 4,089 Est. Cost $150.84 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $721 Shares 7,522 Est. Cost $93.99 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $714 Shares 7,630 Est. Cost $103.50 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $703 Shares 4,127 Est. Cost $65.48 Unrealized +118.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $682 Shares 2,241 Est. Cost $192.03 Unrealized +38.9%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $680 Shares 6,750 Est. Cost $100.99 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $662 Shares 1,157 Est. Cost $226.92 Unrealized +125.7%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $653 Shares 9,897 Est. Cost $55.05 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $641 Shares 723 Est. Cost $366.55 Unrealized +135.1%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $634 Shares 4,698 Est. Cost $55.52 Unrealized +151.0%
CMBS ISHARES CMBS ETF 0.2%
Value ($000) $633 Shares 12,929 Est. Cost $47.14 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $630 Shares 21,590 Est. Cost $23.32 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $597 Shares 674 Est. Cost $218.76 Unrealized +307.0%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $593 Shares 3,642 Est. Cost $40.69 Unrealized +303.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $590 Shares 2,987 Est. Cost $90.96 Unrealized +96.4%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $586 Shares 20,619 Est. Cost $18.53 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $538 Shares 3,319 Est. Cost $128.02 Unrealized +19.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $527 Shares 3,042 Est. Cost $118.94 Unrealized +38.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $518 Shares 886 Est. Cost $345.48 Unrealized +49.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $515 Shares 4,785 Est. Cost $105.07 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $514 Shares 878 Est. Cost $336.40 Unrealized +63.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $509 Shares 1,029 Est. Cost $251.12 Unrealized +89.2%
LIN LINDE PLC SHS 0.1%
Value ($000) $506 Shares 1,062 Est. Cost $328.10 Unrealized +36.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $488 Shares 8,002 Est. Cost $38.34 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $483 Shares 5,710 Est. Cost $66.24 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $462 Shares 1,182 Est. Cost $164.95 Unrealized +105.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $454 Shares 3,812 Est. Cost $84.80 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $450 Shares 1,636 Est. Cost $196.70 Unrealized +36.1%
TGT TARGET CORP COM 0.1%
Value ($000) $434 Shares 2,787 Est. Cost $121.58 Unrealized +16.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $433 Shares 11,268 Est. Cost $38.86 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $428 Shares 4,742 Est. Cost $54.83 Unrealized +48.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $425 Shares 1,920 Est. Cost $102.46 Unrealized +84.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $410 Shares 5,253 Est. Cost $72.19 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $408 Shares 3,590 Est. Cost $76.48 Unrealized +47.7%
KO COCA COLA CO COM 0.1%
Value ($000) $400 Shares 5,573 Est. Cost $47.55 Unrealized +38.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $394 Shares 1,455 Est. Cost $127.72 Unrealized +84.9%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $393 Shares 3,883 Est. Cost $103.45 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $393 Shares 1,501 Est. Cost $249.21 Unrealized -8.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $391 Shares 3,748 Est. Cost $56.32 Unrealized +72.1%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $382 Shares 5,239 Est. Cost $48.43 Unrealized +38.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $376 Shares 771 Est. Cost $199.61 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $375 Shares 4,119 Est. Cost $33.13 Unrealized +146.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $371 Shares 914 Est. Cost $128.22 Unrealized +182.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $371 Shares 9,348 Est. Cost $35.67 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $368 Shares 1,266 Est. Cost $18.98 Unrealized +176.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $368 Shares 1,783 Est. Cost $107.39 Unrealized +74.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $365 Shares 3,994 Est. Cost $77.36 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $365 Shares 2,425 Est. Cost $78.25 Unrealized +87.6%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $360 Shares 12,057 Est. Cost $11.49 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $359 Shares 1,443 Est. Cost $114.77 Unrealized +100.2%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $358 Shares 7,716 Est. Cost $29.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $356 Shares 575 Est. Cost $517.75 Unrealized +13.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $352 Shares 5,428 Est. Cost $51.09 Unrealized +26.4%
EOG EOG RES INC COM 0.1%
Value ($000) $349 Shares 2,837 Est. Cost $58.04 Unrealized +107.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $346 Shares 6,000 Est. Cost $61.31 Unrealized -9.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $344 Shares 6,469 Est. Cost $43.26 Unrealized +8.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $341 Shares 10,865 Est. Cost $23.14 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $341 Shares 1,909 Est. Cost $145.74 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $340 Shares 1,379 Est. Cost $174.88 Unrealized +34.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $340 Shares 2,048 Est. Cost $106.95 Unrealized +55.9%
SRE SEMPRA COM 0.1%
Value ($000) $337 Shares 4,031 Est. Cost $61.97 Unrealized +23.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $336 Shares 1,015 Est. Cost $177.32 Unrealized +69.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $333 Shares 2,489 Est. Cost $68.32 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $332 Shares 2,000 Est. Cost $19.70 Unrealized +667.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $331 Shares 564 Est. Cost $330.56 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $330 Shares 3,993 Est. Cost $66.57 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $328 Shares 463 Est. Cost $39.78 Unrealized +68.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $327 Shares 1,992 Est. Cost $80.77 Unrealized +88.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $325 Shares 1,862 Est. Cost $63.10 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $322 Shares 2,913 Est. Cost $104.80 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $315 Shares 6,552 Est. Cost $47.25 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $308 Shares 2,672 Est. Cost $76.96 Unrealized +37.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $305 Shares 6,788 Est. Cost $40.59 Unrealized -5.4%
INTU INTUIT COM 0.1%
Value ($000) $304 Shares 490 Est. Cost $307.34 Unrealized +106.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $303 Shares 1,116 Est. Cost $116.77 Unrealized +109.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $300 Shares 1,452 Est. Cost $135.45 Unrealized +42.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $298 Shares 565 Est. Cost $401.29 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $298 Shares 3,525 Est. Cost $64.60 Unrealized +15.9%
BLK BLACKROCK INC COM 0.1%
Value ($000) $295 Shares 311 Est. Cost $840.24 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $53.66 Unrealized +25.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $294 Shares 912 Est. Cost $202.23 Unrealized +54.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $292 Shares 2,482 Est. Cost $65.14 Unrealized +73.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $289 Shares 2,797 Est. Cost $69.45 Unrealized +31.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $287 Shares 3,891 Est. Cost $53.80 Unrealized +22.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $283 Shares 1,035 Est. Cost $170.12 Unrealized +65.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $278 Shares 5,399 Est. Cost $28.66 Unrealized +93.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $274 Shares 11,394 Est. Cost $8.33 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $274 Shares 2,451 Est. Cost $38.01 Unrealized +159.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $272 Shares 2,249 Est. Cost $67.48 Unrealized +64.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $272 Shares 9,224 Est. Cost $27.59 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $271 Shares 2,783 Est. Cost $76.61 Unrealized +8.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $269 Shares 11,485 Est. Cost $26.53 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $268 Shares 3,048 Est. Cost $78.38 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $267 Shares 1,184 Est. Cost $101.92 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $267 Shares 4,088 Est. Cost $55.16 Unrealized +2.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $266 Shares 2,592 Est. Cost $75.54 Unrealized +23.2%
BOX BOX INC CL A 0.1%
Value ($000) $266 Shares 8,119 Est. Cost $18.60 Unrealized +56.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $264 Shares 4,430 Est. Cost $59.51 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $263 Shares 2,408 Est. Cost $100.09 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $261 Shares 4,045 Est. Cost $42.28 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $261 Shares 5,250 Est. Cost $34.29 Unrealized
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $255 Shares 442 Est. Cost $435.86 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $254 Shares 2,175 Est. Cost $108.12 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $254 Shares 915 Est. Cost $190.25 Unrealized +37.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $253 Shares 2,002 Est. Cost $92.45 Unrealized +27.7%
SAP SAP SE SPON ADR 0.1%
Value ($000) $252 Shares 1,100 Est. Cost $122.23 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $249 Shares 1,080 Est. Cost $220.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $248 Shares 3,969 Est. Cost $51.64 Unrealized +15.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $242 Shares 1,424 Est. Cost $99.76 Unrealized +71.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $242 Shares 1,166 Est. Cost $123.97 Unrealized +64.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $242 Shares 5,789 Est. Cost $40.76 Unrealized -7.4%
CSX CSX CORP COM 0.1%
Value ($000) $238 Shares 6,891 Est. Cost $28.71 Unrealized +15.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $238 Shares 1,150 Est. Cost $150.92 Unrealized +24.8%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $234 Shares 6,669 Est. Cost $24.08 Unrealized +32.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $232 Shares 8,869 Est. Cost $29.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $229 Shares 2,562 Est. Cost $49.57 Unrealized +54.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $228 Shares 6,296 Est. Cost $17.17 Unrealized +98.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $227 Shares 10,281 Est. Cost $13.45 Unrealized +47.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $227 Shares 430 Est. Cost $360.90 Unrealized +32.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $224 Shares 269 Est. Cost $495.05 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value ($000) $224 Shares 4,435 Est. Cost $19.69 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $222 Shares 1,458 Est. Cost $223.80 Unrealized -23.4%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $221 Shares 613 Est. Cost $223.46 Unrealized +52.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $221 Shares 858 Est. Cost $188.52 Unrealized +27.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $220 Shares 1,471 Est. Cost $77.07 Unrealized +81.5%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $220 Shares 1,903 Est. Cost $52.29 Unrealized +83.9%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $218 Shares 1,779 Est. Cost $86.77 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $215 Shares 2,434 Est. Cost $38.01 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $214 Shares 1,809 Est. Cost $34.43 Unrealized +230.8%
LEN LENNAR CORP CL A 0.1%
Value ($000) $213 Shares 1,138 Est. Cost $88.65 Unrealized +85.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $212 Shares 1,182 Est. Cost $166.56 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $210 Shares 9,425 Est. Cost $10.18 Unrealized
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $210 Shares 2,339 Est. Cost $43.48 Unrealized +98.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $209 Shares 691 Est. Cost $178.08 Unrealized +60.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $208 Shares 2,886 Est. Cost $30.60 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $206 Shares 1,212 Est. Cost $129.94 Unrealized +25.4%
ARMK ARAMARK COM 0.1%
Value ($000) $202 Shares 5,217 Est. Cost $23.11 Unrealized +50.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $201 Shares 1,837 Est. Cost $62.05 Unrealized +69.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $197 Shares 3,121 Est. Cost $57.44 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $196 Shares 1,770 Est. Cost $50.57 Unrealized +102.4%
AZO AUTOZONE INC COM 0.1%
Value ($000) $195 Shares 62 Est. Cost $2097.90 Unrealized +46.3%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value ($000) $194 Shares 9,041 Est. Cost $23.98 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $194 Shares 1,485 Est. Cost $58.71 Unrealized +100.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $194 Shares 3,572 Est. Cost $24.64 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $190 Shares 538 Est. Cost $226.96 Unrealized +42.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $190 Shares 1,562 Est. Cost $69.84 Unrealized +57.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $189 Shares 1,815 Est. Cost $74.01 Unrealized +27.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $188 Shares 1,653 Est. Cost $89.40 Unrealized +19.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $187 Shares 2,928 Est. Cost $29.38 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $187 Shares 3,000 Est. Cost $78.82 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $184 Shares 532 Est. Cost $224.14 Unrealized +49.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $182 Shares 2,168 Est. Cost $57.32 Unrealized +27.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $178 Shares 807 Est. Cost $46.12 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $177 Shares 3,742 Est. Cost $46.17 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $174 Shares 1,930 Est. Cost $47.79 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $171 Shares 3,110 Est. Cost $29.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $170 Shares 738 Est. Cost $88.73 Unrealized +143.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $170 Shares 4,049 Est. Cost $32.69 Unrealized +30.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $169 Shares 345 Est. Cost $297.75 Unrealized +56.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $168 Shares 2,833 Est. Cost $63.30 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $167 Shares 1,893 Est. Cost $100.18 Unrealized -24.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $167 Shares 2,682 Est. Cost $45.18 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $166 Shares 1,234 Est. Cost $69.40 Unrealized +75.7%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $165 Shares 2,874 Est. Cost $49.59 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $165 Shares 1,722 Est. Cost $94.93 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $162 Shares 2,762 Est. Cost $35.46 Unrealized +51.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $162 Shares 312 Est. Cost $381.17 Unrealized +43.9%
DOW DOW INC COM 0.0%
Value ($000) $162 Shares 2,957 Est. Cost $34.69 Unrealized +38.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $161 Shares 140 Est. Cost $47.69 Unrealized +54.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $161 Shares 2,313 Est. Cost $54.31 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $161 Shares 2,208 Est. Cost $43.04 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $160 Shares 2,775 Est. Cost $50.01 Unrealized +2.3%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $160 Shares 3,131 Est. Cost $50.29 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $160 Shares 694 Est. Cost $157.94 Unrealized +39.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $158 Shares 1,638 Est. Cost $74.21 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $158 Shares 838 Est. Cost $74.28 Unrealized +126.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $158 Shares 1,348 Est. Cost $85.36 Unrealized +32.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $157 Shares 1,134 Est. Cost $94.67 Unrealized +31.5%
APA APA CORPORATION COM 0.0%
Value ($000) $156 Shares 6,397 Est. Cost $18.04 Unrealized +46.1%
KR KROGER CO COM 0.0%
Value ($000) $156 Shares 2,718 Est. Cost $41.42 Unrealized +25.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $155 Shares 407 Est. Cost $239.72 Unrealized +43.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $155 Shares 2,765 Est. Cost $41.69 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $152 Shares 2,986 Est. Cost $32.79 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $152 Shares 1,629 Est. Cost $155.15 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $152 Shares 1,817 Est. Cost $79.22 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $152 Shares 584 Est. Cost $69.03 Unrealized +185.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $151 Shares 1,314 Est. Cost $88.54 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $150 Shares 238 Est. Cost $255.91 Unrealized +119.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $149 Shares 2,442 Est. Cost $59.21 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $147 Shares 664 Est. Cost $161.01 Unrealized +22.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $146 Shares 690 Est. Cost $126.76 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $145 Shares 2,573 Est. Cost $41.69 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $144 Shares 2,006 Est. Cost $43.24 Unrealized +47.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $144 Shares 644 Est. Cost $140.27 Unrealized +54.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $143 Shares 1,554 Est. Cost $87.16 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $142 Shares 4,473 Est. Cost $24.30 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $142 Shares 1,038 Est. Cost $123.17 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $140 Shares 985 Est. Cost $112.80 Unrealized +19.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $140 Shares 1,131 Est. Cost $112.58 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $139 Shares 823 Est. Cost $84.60 Unrealized +74.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $139 Shares 525 Est. Cost $170.59 Unrealized +50.1%
HESS CORP COM 0.0%
Value ($000) $138 Shares 1,013 Est. Cost $36.81 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $135 Shares 744 Est. Cost $54.81 Unrealized +197.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $135 Shares 488 Est. Cost $180.81 Unrealized +40.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $135 Shares 4,000 Est. Cost $8.34 Unrealized +320.2%
DE DEERE & CO COM 0.0%
Value ($000) $134 Shares 322 Est. Cost $321.00 Unrealized +15.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $134 Shares 1,355 Est. Cost $56.26 Unrealized +63.9%
AA ALCOA CORP COM 0.0%
Value ($000) $133 Shares 3,452 Est. Cost $24.11 Unrealized +39.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $133 Shares 128 Est. Cost $293.88 Unrealized +225.6%
WAT WATERS CORP COM 0.0%
Value ($000) $132 Shares 367 Est. Cost $250.12 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $132 Shares 1,572 Est. Cost $39.34 Unrealized +100.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $131 Shares 3,605 Est. Cost $40.61 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $131 Shares 4,136 Est. Cost $28.02 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $130 Shares 2,603 Est. Cost $37.09 Unrealized +19.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $20.09 Unrealized +92.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $127 Shares 904 Est. Cost $22.67 Unrealized +453.8%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $126 Shares 4,651 Est. Cost $17.32 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $126 Shares 4,800 Est. Cost $10.83 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $126 Shares 3,023 Est. Cost $25.26 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $124 Shares 275 Est. Cost $198.20 Unrealized +107.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $123 Shares 2,429 Est. Cost $36.06 Unrealized +18.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $123 Shares 414 Est. Cost $231.46 Unrealized +13.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $123 Shares 2,219 Est. Cost $61.03 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $123 Shares 1,186 Est. Cost $63.49 Unrealized +63.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $122 Shares 976 Est. Cost $79.80 Unrealized +43.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $121 Shares 245 Est. Cost $336.58 Unrealized +37.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $121 Shares 1,068 Est. Cost $120.75 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $120 Shares 1,540 Est. Cost $59.57 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $119 Shares 2,940 Est. Cost $29.29 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $119 Shares 327 Est. Cost $182.13 Unrealized +68.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $119 Shares 348 Est. Cost $90.61 Unrealized +85.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $119 Shares 474 Est. Cost $143.74 Unrealized +71.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $118 Shares 1,376 Est. Cost $77.51 Unrealized +5.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $116 Shares 1,484 Est. Cost $62.23 Unrealized +15.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $115 Shares 536 Est. Cost $121.88 Unrealized +57.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $115 Shares 799 Est. Cost $122.56 Unrealized +17.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $114 Shares 839 Est. Cost $106.77 Unrealized +21.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $113 Shares 444 Est. Cost $177.33 Unrealized +35.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $113 Shares 883 Est. Cost $71.23 Unrealized +59.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $113 Shares 1,580 Est. Cost $50.69 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $113 Shares 453 Est. Cost $194.95 Unrealized +19.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $112 Shares 1,088 Est. Cost $69.53 Unrealized +20.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $112 Shares 1,116 Est. Cost $56.67 Unrealized +65.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $112 Shares 948 Est. Cost $72.70 Unrealized
T AT&T INC COM 0.0%
Value ($000) $111 Shares 5,065 Est. Cost $17.24 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $111 Shares 645 Est. Cost $106.45 Unrealized +73.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $111 Shares 1,559 Est. Cost $61.87 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $111 Shares 676 Est. Cost $116.30 Unrealized +25.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $111 Shares 698 Est. Cost $115.17 Unrealized +25.6%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $111 Shares 1,379 Est. Cost $78.45 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $111 Shares 3,266 Est. Cost $27.99 Unrealized +5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $110 Shares 6,108 Est. Cost $8.79 Unrealized
KELLANOVA COM 0.0%
Value ($000) $110 Shares 1,362 Est. Cost $49.52 Unrealized +38.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $109 Shares 577 Est. Cost $94.46 Unrealized +83.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $108 Shares 2,650 Est. Cost $30.80 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $108 Shares 770 Est. Cost $153.78 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $108 Shares 1,868 Est. Cost $46.40 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $107 Shares 1,135 Est. Cost $94.61 Unrealized -8.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $107 Shares 549 Est. Cost $159.52 Unrealized +13.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $107 Shares 212 Est. Cost $287.87 Unrealized +60.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 2,365 Est. Cost $71.26 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $106 Shares 535 Est. Cost $197.54 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $106 Shares 283 Est. Cost $215.59 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $106 Shares 2,345 Est. Cost $25.12 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $106 Shares 11,314 Est. Cost $2.55 Unrealized +254.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $102 Shares 3,250 Est. Cost $25.91 Unrealized +9.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $101 Shares 726 Est. Cost $116.44 Unrealized +11.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $100 Shares 1,030 Est. Cost $71.62 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 1,012 Est. Cost $44.55 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $100 Shares 984 Est. Cost $101.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,502 Est. Cost $47.76 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $99 Shares 1,567 Est. Cost $53.16 Unrealized +11.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $98 Shares 1,018 Est. Cost $118.30 Unrealized -23.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $98 Shares 739 Est. Cost $105.59 Unrealized +15.5%
RS RELIANCE INC COM 0.0%
Value ($000) $96 Shares 331 Est. Cost $170.17 Unrealized +68.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $95 Shares 369 Est. Cost $223.09 Unrealized +9.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 12,026 Est. Cost $6.31 Unrealized +15.3%
EQT EQT CORP COM 0.0%
Value ($000) $94 Shares 2,565 Est. Cost $23.44 Unrealized +42.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $93 Shares 22 Est. Cost $2375.07 Unrealized +59.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $92 Shares 1,734 Est. Cost $23.22 Unrealized +34.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $92 Shares 387 Est. Cost $199.60 Unrealized +12.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $92 Shares 884 Est. Cost $70.07 Unrealized +41.2%
DVA DAVITA INC COM 0.0%
Value ($000) $91 Shares 558 Est. Cost $119.27 Unrealized +23.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $91 Shares 324 Est. Cost $153.40 Unrealized +81.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $89 Shares 503 Est. Cost $97.99 Unrealized +72.3%
EXC EXELON CORP COM 0.0%
Value ($000) $88 Shares 2,182 Est. Cost $26.44 Unrealized +35.2%
MMM 3M CO COM 0.0%
Value ($000) $88 Shares 641 Est. Cost $97.31 Unrealized +22.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $88 Shares 1,372 Est. Cost $46.80 Unrealized +14.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $86 Shares 428 Est. Cost $130.22 Unrealized +55.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $86 Shares 3,400 Est. Cost $18.19 Unrealized +29.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $86 Shares 1,323 Est. Cost $50.24 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $85 Shares 2,350 Est. Cost $36.04 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $84 Shares 2,120 Est. Cost $39.71 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $83 Shares 2,550 Est. Cost $24.61 Unrealized +14.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $83 Shares 159 Est. Cost $423.62 Unrealized +22.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $82 Shares 416 Est. Cost $149.95 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $82 Shares 1,304 Est. Cost $66.19 Unrealized -16.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $82 Shares 7,368 Est. Cost $13.13 Unrealized -23.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $81 Shares 4,703 Est. Cost $7.40 Unrealized +111.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $81 Shares 2,624 Est. Cost $14.89 Unrealized +101.9%
BXP BXP INC COM 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $44.61 Unrealized +49.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $45.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $80 Shares 663 Est. Cost $98.97 Unrealized +12.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $80 Shares 2,478 Est. Cost $20.07 Unrealized +69.3%
EIX EDISON INTL COM 0.0%
Value ($000) $80 Shares 918 Est. Cost $53.52 Unrealized +42.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $79 Shares 822 Est. Cost $98.09 Unrealized -0.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $78 Shares 242 Est. Cost $204.60 Unrealized +40.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $76 Shares 794 Est. Cost $101.88 Unrealized -22.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $76 Shares 1,660 Est. Cost $41.59 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $75 Shares 278 Est. Cost $223.73 Unrealized +18.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $75 Shares 192 Est. Cost $202.13 Unrealized +69.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $74 Shares 828 Est. Cost $22.65 Unrealized +45.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $73 Shares 1,545 Est. Cost $44.67 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $72 Shares 378 Est. Cost $147.12 Unrealized +26.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $57.58 Unrealized +22.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $72 Shares 578 Est. Cost $43.13 Unrealized +152.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $71 Shares 3,586 Est. Cost $16.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $71 Shares 152 Est. Cost $235.57 Unrealized +103.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $70 Shares 4,002 Est. Cost $12.27 Unrealized +29.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $70 Shares 1,787 Est. Cost $36.41 Unrealized +15.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $70 Shares 5,983 Est. Cost $10.89 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $70 Shares 201 Est. Cost $284.84 Unrealized +13.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $69 Shares 66 Est. Cost $630.31 Unrealized +75.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $68 Shares 486 Est. Cost $116.62 Unrealized +17.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $68 Shares 500 Est. Cost $121.51 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $68 Shares 196 Est. Cost $274.41 Unrealized +20.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $67 Shares 2,508 Est. Cost $6.80 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $67 Shares 287 Est. Cost $214.92 Unrealized -1.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $23.75 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $65 Shares 4,709 Est. Cost $12.88 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $65 Shares 5,146 Est. Cost $6.36 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $23.77 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $65 Shares 958 Est. Cost $30.20 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $64 Shares 900 Est. Cost $106.67 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $64 Shares 335 Est. Cost $268.21 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $63 Shares 643 Est. Cost $43.57 Unrealized +110.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $63 Shares 1,160 Est. Cost $52.63 Unrealized -3.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $62 Shares 120 Est. Cost $375.87 Unrealized +30.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $62 Shares 2,031 Est. Cost $23.82 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $61 Shares 319 Est. Cost $133.41 Unrealized +34.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $61 Shares 798 Est. Cost $50.68 Unrealized +24.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $60 Shares 153 Est. Cost $302.83 Unrealized +23.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $59 Shares 726 Est. Cost $71.91 Unrealized +11.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $59 Shares 1,411 Est. Cost $30.71 Unrealized +38.3%
HUM HUMANA INC COM 0.0%
Value ($000) $59 Shares 186 Est. Cost $352.27 Unrealized -1.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $59 Shares 384 Est. Cost $112.61 Unrealized +18.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $58 Shares 1,129 Est. Cost $70.40 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $58 Shares 715 Est. Cost $50.96 Unrealized +48.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $58 Shares 550 Est. Cost $70.62 Unrealized +42.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $57 Shares 582 Est. Cost $62.23 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $57 Shares 2,443 Est. Cost $48.28 Unrealized -48.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $57 Shares 3,143 Est. Cost $20.37 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $56 Shares 8,859 Est. Cost $4.54 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $56 Shares 1,550 Est. Cost $32.63 Unrealized -1.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $56 Shares 896 Est. Cost $44.06 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $56 Shares 372 Est. Cost $120.22 Unrealized +20.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $56 Shares 830 Est. Cost $74.10 Unrealized -12.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $55 Shares 608 Est. Cost $90.69 Unrealized -10.9%
F FORD MTR CO COM 0.0%
Value ($000) $54 Shares 5,159 Est. Cost $10.49 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $54 Shares 207 Est. Cost $217.96 Unrealized +8.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $54 Shares 1,002 Est. Cost $33.46 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $54 Shares 1,170 Est. Cost $37.69 Unrealized +9.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $53 Shares 222 Est. Cost $173.35 Unrealized +40.8%
NOV NOV INC COM 0.0%
Value ($000) $53 Shares 3,314 Est. Cost $17.51 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $52 Shares 1,011 Est. Cost $52.00 Unrealized -16.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $52 Shares 375 Est. Cost $130.05 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $52 Shares 1,785 Est. Cost $18.39 Unrealized +64.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $52 Shares 371 Est. Cost $109.37 Unrealized +21.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $51 Shares 1,921 Est. Cost $19.39 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $51 Shares 62 Est. Cost $85.67 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $50 Shares 714 Est. Cost $89.52 Unrealized +1.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $50 Shares 1,726 Est. Cost $26.69 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $50 Shares 1,008 Est. Cost $47.71 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $49 Shares 968 Est. Cost $33.76 Unrealized +34.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $43.92 Unrealized -18.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $49 Shares 265 Est. Cost $132.21 Unrealized +26.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $48 Shares 300 Est. Cost $105.99 Unrealized +35.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $48 Shares 167 Est. Cost $166.80 Unrealized +62.3%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $48 Shares 814 Est. Cost $58.43 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $47 Shares 185 Est. Cost $165.88 Unrealized +15.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $47 Shares 384 Est. Cost $61.23 Unrealized +80.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $46 Shares 1,378 Est. Cost $26.92 Unrealized +32.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $46 Shares 984 Est. Cost $53.13 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $46 Shares 820 Est. Cost $37.80 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $46 Shares 961 Est. Cost $31.03 Unrealized +48.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $126.96 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $45 Shares 310 Est. Cost $136.13 Unrealized +0.8%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $45 Shares 707 Est. Cost $55.62 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $45 Shares 472 Est. Cost $83.78 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $45 Shares 332 Est. Cost $126.25 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $45 Shares 758 Est. Cost $59.02 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $45 Shares 185 Est. Cost $231.36 Unrealized -1.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $44 Shares 629 Est. Cost $60.60 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $44 Shares 768 Est. Cost $57.76 Unrealized -19.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $43 Shares 966 Est. Cost $38.41 Unrealized +18.9%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $43 Shares 248 Est. Cost $146.64 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $43 Shares 136 Est. Cost $287.68 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $43 Shares 244 Est. Cost $213.51 Unrealized -16.2%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 284 Est. Cost $128.25 Unrealized +5.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $10.27 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $41 Shares 637 Est. Cost $70.10 Unrealized -8.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $41 Shares 20 Est. Cost $859.52 Unrealized +119.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $41 Shares 380 Est. Cost $115.30 Unrealized -6.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 1,204 Est. Cost $36.35 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $40 Shares 1,071 Est. Cost $53.11 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $39 Shares 278 Est. Cost $123.29 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,277 Est. Cost $30.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $39 Shares 280 Est. Cost $15.36 Unrealized +99.9%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $39 Shares 101 Est. Cost $371.64 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $46.76 Unrealized -7.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $38 Shares 345 Est. Cost $100.08 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $37 Shares 144 Est. Cost $232.12 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $37 Shares 177 Est. Cost $189.89 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $37 Shares 255 Est. Cost $137.71 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $37 Shares 1,269 Est. Cost $34.81 Unrealized -23.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $36 Shares 455 Est. Cost $50.55 Unrealized +36.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $36 Shares 188 Est. Cost $48.84 Unrealized +239.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $36 Shares 107 Est. Cost $312.31 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $36 Shares 267 Est. Cost $62.85 Unrealized +99.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $36 Shares 143 Est. Cost $125.20 Unrealized +71.0%
CDW CDW CORP COM 0.0%
Value ($000) $36 Shares 160 Est. Cost $199.68 Unrealized +9.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $36 Shares 1,780 Est. Cost $10.25 Unrealized +88.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $36 Shares 165 Est. Cost $201.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $36 Shares 599 Est. Cost $64.94 Unrealized -10.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $36 Shares 162 Est. Cost $220.05 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $35 Shares 210 Est. Cost $135.54 Unrealized +5.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $35 Shares 448 Est. Cost $42.63 Unrealized +28.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $35 Shares 357 Est. Cost $98.93 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $35 Shares 290 Est. Cost $106.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $35 Shares 215 Est. Cost $115.08 Unrealized +31.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $35 Shares 230 Est. Cost $91.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,391 Est. Cost $9.45 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $34 Shares 122 Est. Cost $264.75 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $34 Shares 931 Est. Cost $21.21 Unrealized +75.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $34 Shares 752 Est. Cost $27.26 Unrealized +53.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $34 Shares 218 Est. Cost $100.43 Unrealized +40.0%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $33 Shares 650 Est. Cost $50.62 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $32 Shares 767 Est. Cost $34.49 Unrealized +11.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.63 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $11.50 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $31 Shares 610 Est. Cost $50.34 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $31 Shares 491 Est. Cost $53.01 Unrealized +3.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $31 Shares 262 Est. Cost $108.98 Unrealized -6.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $31 Shares 284 Est. Cost $114.13 Unrealized -10.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $31 Shares 327 Est. Cost $74.59 Unrealized +12.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $30 Shares 309 Est. Cost $41.88 Unrealized +121.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 2,104 Est. Cost $15.76 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $30 Shares 2,006 Est. Cost $17.16 Unrealized -21.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $29 Shares 64 Est. Cost $315.72 Unrealized +32.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 376 Est. Cost $63.20 Unrealized +16.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $29 Shares 438 Est. Cost $50.37 Unrealized +11.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $28 Shares 478 Est. Cost $56.88 Unrealized +2.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $28 Shares 298 Est. Cost $81.81 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $28 Shares 185 Est. Cost $146.90 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $28 Shares 124 Est. Cost $184.98 Unrealized +11.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 295 Est. Cost $112.74 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 609 Est. Cost $36.04 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $362.28 Unrealized +47.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 357 Est. Cost $53.34 Unrealized +32.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $85.80 Unrealized +109.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $27 Shares 606 Est. Cost $33.97 Unrealized +22.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $27 Shares 660 Est. Cost $32.01 Unrealized +11.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $27 Shares 299 Est. Cost $84.23 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $27 Shares 180 Est. Cost $43.98 Unrealized +211.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $26 Shares 327 Est. Cost $24.42 Unrealized +180.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $26 Shares 94 Est. Cost $264.03 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $26 Shares 318 Est. Cost $62.63 Unrealized +26.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $25 Shares 223 Est. Cost $73.75 Unrealized +42.4%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $25 Shares 320 Est. Cost $70.75 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $24 Shares 140 Est. Cost $168.61 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $24 Shares 203 Est. Cost $84.10 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $11.22 Unrealized +62.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $24 Shares 3,102 Est. Cost $9.21 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $24 Shares 331 Est. Cost $56.54 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $24 Shares 162 Est. Cost $135.77 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $23 Shares 811 Est. Cost $28.61 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $23 Shares 538 Est. Cost $40.59 Unrealized -2.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 316 Est. Cost $55.24 Unrealized +24.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $23 Shares 709 Est. Cost $29.46 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 467 Est. Cost $54.23 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $22 Shares 230 Est. Cost $80.93 Unrealized +4.5%
HPQ HP INC COM 0.0%
Value ($000) $21 Shares 581 Est. Cost $23.39 Unrealized +42.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $21 Shares 64 Est. Cost $432.55 Unrealized -22.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $21 Shares 108 Est. Cost $85.92 Unrealized +101.6%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $20 Shares 349 Est. Cost $55.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $20 Shares 263 Est. Cost $77.48 Unrealized -5.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $20 Shares 118 Est. Cost $102.56 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $307.81 Unrealized +82.9%
NVR NVR INC COM 0.0%
Value ($000) $20 Shares 2 Est. Cost $7647.13 Unrealized +14.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $19 Shares 1,497 Est. Cost $9.29 Unrealized +55.5%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value ($000) $19 Shares 830 Est. Cost $23.41 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $19 Shares 292 Est. Cost $70.22 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $19 Shares 1,154 Est. Cost $19.48 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $19 Shares 361 Est. Cost $43.38 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $19 Shares 630 Est. Cost $14.87 Unrealized +81.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $19 Shares 7,583 Est. Cost $2.68 Unrealized
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 $122.05 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $18 Shares 139 Est. Cost $142.65 Unrealized -0.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $18 Shares 379 Est. Cost $30.90 Unrealized +29.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $18 Shares 206 Est. Cost $58.63 Unrealized +11.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $9.80 Unrealized +195.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $18 Shares 210 Est. Cost $62.20 Unrealized +32.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $17 Shares 65 Est. Cost $239.59 Unrealized +8.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 112 Est. Cost $121.97 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $286.30 Unrealized +67.9%
BALL BALL CORP COM 0.0%
Value ($000) $17 Shares 253 Est. Cost $55.27 Unrealized +12.5%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $17 Shares 318 Est. Cost $54.00 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $17 Shares 354 Est. Cost $19.96 Unrealized +113.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $17 Shares 158 Est. Cost $106.00 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $17 Shares 950 Est. Cost $19.14 Unrealized -19.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $17 Shares 564 Est. Cost $15.43 Unrealized +74.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $16 Shares 312 Est. Cost $49.03 Unrealized +1.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $16 Shares 750 Est. Cost $24.00 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $16 Shares 301 Est. Cost $54.20 Unrealized -10.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $16 Shares 767 Est. Cost $14.94 Unrealized +23.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $16 Shares 400 Est. Cost $13.92 Unrealized +159.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,369 Est. Cost $16.98 Unrealized -37.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $63.74 Unrealized +0.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $15 Shares 322 Est. Cost $31.24 Unrealized +39.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,777 Est. Cost $4.05 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $106.43 Unrealized -37.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $134.33 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $14 Shares 33 Est. Cost $497.09 Unrealized -14.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $14 Shares 9 Est. Cost $996.82 Unrealized +57.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $37.29 Unrealized +126.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $14 Shares 289 Est. Cost $41.08 Unrealized +15.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $77.43 Unrealized +14.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $538.88 Unrealized +1.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $13 Shares 172 Est. Cost $65.75 Unrealized +4.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $13 Shares 127 Est. Cost $82.73 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $135.02 Unrealized +8.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $12 Shares 190 Est. Cost $48.73 Unrealized +31.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $393.01 Unrealized +16.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $100.68 Unrealized +18.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $42.43 Unrealized +14.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $12 Shares 60 Est. Cost $145.75 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $19.32 Unrealized +72.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $12 Shares 160 Est. Cost $61.47 Unrealized +10.7%
MET METLIFE INC COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $50.71 Unrealized +41.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,158 Est. Cost $8.10 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 322 Est. Cost $36.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $12 Shares 107 Est. Cost $61.13 Unrealized +61.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $161.81 Unrealized +33.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $12 Shares 1,095 Est. Cost $8.00 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 103 Est. Cost $92.47 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $67.92 Unrealized +12.8%
GLW CORNING INC COM 0.0%
Value ($000) $11 Shares 247 Est. Cost $30.37 Unrealized +34.6%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $11 Shares 424 Est. Cost $14.15 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $55.49 Unrealized +67.6%
AVT AVNET INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.27 Unrealized +43.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $11 Shares 155 Est. Cost $60.70 Unrealized -0.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 72 Est. Cost $129.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $11 Shares 38 Est. Cost $284.07 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $11 Shares 101 Est. Cost $106.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $11 Shares 110 Est. Cost $47.35 Unrealized +79.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $10 Shares 819 Est. Cost $12.24 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $248.99 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 275 Est. Cost $30.69 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $10 Shares 93 Est. Cost $99.77 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $80.79 Unrealized -14.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $10 Shares 313 Est. Cost $27.19 Unrealized +8.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $73.76 Unrealized +52.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $10 Shares 475 Est. Cost $15.44 Unrealized +36.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $10 Shares 189 Est. Cost $55.35 Unrealized -8.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $10 Shares 329 Est. Cost $31.40 Unrealized -1.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $10 Shares 970 Est. Cost $13.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $10 Shares 26 Est. Cost $341.96 Unrealized -1.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $10 Shares 23 Est. Cost $60.86 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $50.77 Unrealized -3.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $10 Shares 2,044 Est. Cost $4.84 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $33.15 Unrealized +20.1%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value ($000) $9 Shares 86 Est. Cost $110.19 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $9 Shares 63 Est. Cost $136.37 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $9 Shares 495 Est. Cost $18.81 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $75.33 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 92 Est. Cost $107.34 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.79 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.33 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 233 Est. Cost $34.19 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $9 Shares 173 Est. Cost $67.23 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.53 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $9 Shares 263 Est. Cost $8.47 Unrealized +263.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $9 Shares 49 Est. Cost $95.18 Unrealized +110.5%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $51.88 Unrealized 0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $9 Shares 316 Est. Cost $28.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $9 Shares 52 Est. Cost $158.67 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $231.39 Unrealized -9.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $146.88 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $105.85 Unrealized -8.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $120.74 Unrealized -1.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.73 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $66.43 Unrealized -7.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $8 Shares 9 Est. Cost $775.36 Unrealized +2.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $8 Shares 257 Est. Cost $30.86 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $8 Shares 390 Est. Cost $12.54 Unrealized +45.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $3.80 Unrealized +42.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $28.15 Unrealized +17.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.58 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $159.11 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $47.96 Unrealized -30.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 79 Est. Cost $78.00 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $58.62 Unrealized +34.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $45.16 Unrealized -13.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $7 Shares 835 Est. Cost $13.40 Unrealized -41.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $7 Shares 254 Est. Cost $17.52 Unrealized +55.2%
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.04 Unrealized -7.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 109 Est. Cost $24.46 Unrealized +126.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $110.08 Unrealized +63.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $7 Shares 991 Est. Cost $3.61 Unrealized +61.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $7 Shares 309 Est. Cost $19.29 Unrealized +1.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $56.32 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.28 Unrealized +20.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 93 Est. Cost $114.70 Unrealized -45.5%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $6 Shares 202 Est. Cost $35.25 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $229.65 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $106.46 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.44 Unrealized -17.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $209.91 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $73.30 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 247 Est. Cost $23.77 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $6 Shares 339 Est. Cost $13.14 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $21.84 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6 Shares 681 Est. Cost $7.06 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $161.94 Unrealized -19.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $176.96 Unrealized -40.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 49 Est. Cost $100.59 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $6 Shares 454 Est. Cost $32.04 Unrealized -65.9%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $6 Shares 74 Est. Cost $74.61 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $450.30 Unrealized +22.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $52.15 Unrealized +88.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $45.23 Unrealized -25.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.73 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $65.66 Unrealized -8.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $29.11 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.33 Unrealized -22.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 139 Est. Cost $16.96 Unrealized +92.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.77 Unrealized +1.4%
STN STANTEC INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.90 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.10 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.71 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $79.02 Unrealized +66.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $116.51 Unrealized -13.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.00 Unrealized +0.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.83 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.35 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $317.60 Unrealized +58.1%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $16.24 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $47.85 Unrealized -62.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $4 Shares 396 Est. Cost $28.94 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $63.20 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.92 Unrealized +13.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.58 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.91 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.60 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $10.21 Unrealized +43.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 198 Est. Cost $23.49 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 5 Est. Cost $334.63 Unrealized +131.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.81 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 207 Est. Cost $13.18 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $15.61 Unrealized -13.0%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $71.95 Unrealized +38.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $53.05 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.63 Unrealized +41.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.90 Unrealized +22.8%
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
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $3 Shares 117 Est. Cost $76.90 Unrealized -66.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $346.93 Unrealized -54.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.19 Unrealized +14.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.93 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.49 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $229.30 Unrealized +9.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $34.72 Unrealized +159.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.37 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $10.67 Unrealized +24.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $212.68 Unrealized +6.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.19 Unrealized -51.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $38.68 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized +56.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.40 Unrealized +13.0%
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 +7.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.52 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.15 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 127 Est. Cost $20.12 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.40 Unrealized
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.14 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $114.81 Unrealized -36.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 193 Est. Cost $5.18 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.94 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.19 Unrealized +41.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $247.88 Unrealized +78.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.27 Unrealized +4.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.54 Unrealized +3.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.23 Unrealized -14.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $156.53 Unrealized +50.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.20 Unrealized -21.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.00 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 553 Est. Cost $4.31 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.78 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $84.70 Unrealized -3.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.46 Unrealized +51.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.62 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.71 Unrealized +70.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.35 Unrealized +64.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.39 Unrealized +11.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.09 Unrealized +33.6%
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 -2.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.26 Unrealized +18.6%
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
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.91 Unrealized +61.9%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.01 Unrealized -34.6%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.19 Unrealized +18.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $95.85 Unrealized -93.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.27 Unrealized +6.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.84 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.47 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.48 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $52.77 Unrealized -85.7%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized +0.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.20 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.35 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.32 Unrealized +98.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.21 Unrealized +63.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.38 Unrealized +43.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.14 Unrealized +10.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.80 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.16 Unrealized +2.9%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.46 Unrealized +75.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.53 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.15 Unrealized +64.4%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $76.92 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.11 Unrealized +17.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.30 Unrealized +51.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.82 Unrealized -16.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.29 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.03 Unrealized +31.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized -14.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 81 Est. Cost $4.91 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.13 Unrealized +17.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized +88.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.74 Unrealized +2.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.25 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.25 Unrealized +101.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.98 Unrealized +7.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized +10.5%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.00 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized +36.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.30 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.40 Unrealized +17.8%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.94 Unrealized +241.8%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.60 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.54 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.11 Unrealized +27.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.56 Unrealized -23.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized +84.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.37 Unrealized +9.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.32 Unrealized -18.8%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.70 Unrealized -49.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized -47.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.37 Unrealized +68.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.24 Unrealized +86.7%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.33 Unrealized +61.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +79.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.27 Unrealized +9.8%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.41 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.50 Unrealized -31.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized +9.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.27 Unrealized -25.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.69 Unrealized +113.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.73 Unrealized -24.7%