Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $384,850 (100.0% shares, 0.0% debt)

Holdings (798)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 11.6%
Value ($000) $44,600 Shares 624,390 Est. Cost $44.74 Unrealized
VTI VANGUARD TOTAL STK MKT 11.6%
Value ($000) $44,564 Shares 153,768 Est. Cost $178.27 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 8.2%
Value ($000) $31,608 Shares 627,510 Est. Cost $50.30 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 7.4%
Value ($000) $28,320 Shares 378,967 Est. Cost $73.24 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.8%
Value ($000) $22,390 Shares 278,929 Est. Cost $79.11 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.3%
Value ($000) $12,769 Shares 690,219 Est. Cost $26.75 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.3%
Value ($000) $8,930 Shares 176,098 Est. Cost $50.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $7,974 Shares 166,743 Est. Cost $27.45 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.0%
Value ($000) $7,707 Shares 225,826 Est. Cost $26.80 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.8%
Value ($000) $7,026 Shares 303,106 Est. Cost $38.77 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.8%
Value ($000) $6,764 Shares 281,150 Est. Cost $35.46 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.7%
Value ($000) $6,664 Shares 72,881 Est. Cost $91.75 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value ($000) $5,243 Shares 105,415 Est. Cost $50.36 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value ($000) $4,632 Shares 36,304 Est. Cost $72.23 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value ($000) $4,474 Shares 197,084 Est. Cost $33.36 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.0%
Value ($000) $3,829 Shares 128,233 Est. Cost $30.63 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%
Value ($000) $3,480 Shares 32,662 Est. Cost $107.45 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $3,388 Shares 64,873 Est. Cost $50.51 Unrealized
MSFT MICROSOFT 0.8%
Value ($000) $3,255 Shares 7,723 Est. Cost $235.93 Unrealized +79.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.8%
Value ($000) $2,905 Shares 27,431 Est. Cost $89.55 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%
Value ($000) $2,844 Shares 36,455 Est. Cost $80.91 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $2,841 Shares 21,152 Est. Cost $95.60 Unrealized +44.1%
AAPL APPLE INC 0.7%
Value ($000) $2,837 Shares 11,330 Est. Cost $114.23 Unrealized +105.3%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.7%
Value ($000) $2,550 Shares 104,619 Est. Cost $36.10 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $2,498 Shares 32,334 Est. Cost $79.46 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,182 Shares 11,456 Est. Cost $113.58 Unrealized +54.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $1,870 Shares 14,542 Est. Cost $85.74 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value ($000) $1,761 Shares 53,365 Est. Cost $40.19 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.4%
Value ($000) $1,586 Shares 31,635 Est. Cost $50.47 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $1,471 Shares 58,259 Est. Cost $25.24 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,449 Shares 13,735 Est. Cost $103.85 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,431 Shares 32,484 Est. Cost $38.62 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,387 Shares 5,982 Est. Cost $148.64 Unrealized +23.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,375 Shares 5,735 Est. Cost $126.83 Unrealized +79.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $1,302 Shares 19,183 Est. Cost $58.24 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,231 Shares 11,446 Est. Cost $66.20 Unrealized +69.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,209 Shares 9,387 Est. Cost $109.76 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value ($000) $1,144 Shares 24,839 Est. Cost $46.68 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,101 Shares 28,697 Est. Cost $31.55 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,053 Shares 24,701 Est. Cost $44.19 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,041 Shares 4,743 Est. Cost $130.62 Unrealized +56.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $1,023 Shares 9,290 Est. Cost $110.44 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,013 Shares 10,210 Est. Cost $47.72 Unrealized +114.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value ($000) $969 Shares 30,809 Est. Cost $32.90 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $948 Shares 10,491 Est. Cost $51.32 Unrealized +67.2%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $924 Shares 18,293 Est. Cost $54.12 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $895 Shares 11,966 Est. Cost $79.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $875 Shares 4,431 Est. Cost $74.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $842 Shares 1,857 Est. Cost $245.64 Unrealized +88.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $785 Shares 3,240 Est. Cost $158.89 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $766 Shares 8,600 Est. Cost $101.87 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $754 Shares 8,227 Est. Cost $93.79 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $730 Shares 5,038 Est. Cost $103.78 Unrealized +40.2%
CMBS ISHARES CMBS ETF 0.2%
Value ($000) $713 Shares 15,097 Est. Cost $47.15 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $682 Shares 4,093 Est. Cost $65.48 Unrealized +168.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $682 Shares 3,890 Est. Cost $150.84 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $676 Shares 6,738 Est. Cost $100.99 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $672 Shares 1,727 Est. Cost $221.79 Unrealized +79.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $668 Shares 1,320 Est. Cost $408.89 Unrealized +35.2%
META META PLATFORMS INC CL A 0.2%
Value ($000) $663 Shares 1,133 Est. Cost $226.92 Unrealized +157.7%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $627 Shares 5,503 Est. Cost $62.70 Unrealized +94.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $619 Shares 2,136 Est. Cost $192.03 Unrealized +51.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $618 Shares 674 Est. Cost $366.55 Unrealized +151.7%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $612 Shares 9,767 Est. Cost $55.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $581 Shares 1,015 Est. Cost $251.12 Unrealized +117.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $562 Shares 4,588 Est. Cost $55.52 Unrealized +132.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $562 Shares 3,161 Est. Cost $95.72 Unrealized +85.3%
TSLA TESLA INC COM 0.1%
Value ($000) $551 Shares 1,364 Est. Cost $249.21 Unrealized +29.1%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $543 Shares 20,619 Est. Cost $18.53 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $534 Shares 692 Est. Cost $234.43 Unrealized +250.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $530 Shares 3,164 Est. Cost $120.75 Unrealized +37.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $522 Shares 19,594 Est. Cost $23.32 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $498 Shares 3,965 Est. Cost $59.78 Unrealized +99.9%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $496 Shares 3,558 Est. Cost $40.69 Unrealized +265.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $493 Shares 1,358 Est. Cost $193.04 Unrealized +97.8%
V VISA INC COM CL A 0.1%
Value ($000) $484 Shares 1,532 Est. Cost $196.70 Unrealized +51.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $464 Shares 4,791 Est. Cost $105.07 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $437 Shares 1,043 Est. Cost $328.10 Unrealized +36.8%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $432 Shares 4,463 Est. Cost $102.60 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $432 Shares 8,001 Est. Cost $38.34 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $428 Shares 2,262 Est. Cost $113.31 Unrealized +53.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $428 Shares 881 Est. Cost $345.48 Unrealized +52.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $423 Shares 9,618 Est. Cost $35.87 Unrealized +19.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $422 Shares 1,917 Est. Cost $102.46 Unrealized +111.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $418 Shares 5,072 Est. Cost $56.76 Unrealized +48.9%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $414 Shares 4,119 Est. Cost $33.13 Unrealized +192.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $413 Shares 1,479 Est. Cost $118.59 Unrealized +129.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $411 Shares 2,842 Est. Cost $128.02 Unrealized +16.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $405 Shares 14,828 Est. Cost $42.31 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $400 Shares 5,403 Est. Cost $51.09 Unrealized +44.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $395 Shares 6,671 Est. Cost $43.63 Unrealized +26.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $391 Shares 439 Est. Cost $39.78 Unrealized +106.9%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $382 Shares 10,579 Est. Cost $38.86 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $374 Shares 1,693 Est. Cost $107.39 Unrealized +108.0%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $368 Shares 4,759 Est. Cost $48.43 Unrealized +57.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $368 Shares 1,889 Est. Cost $145.74 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $367 Shares 718 Est. Cost $199.61 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $365 Shares 5,200 Est. Cost $72.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $365 Shares 6,057 Est. Cost $61.31 Unrealized -1.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $365 Shares 1,229 Est. Cost $132.11 Unrealized +114.7%
SRE SEMPRA COM 0.1%
Value ($000) $363 Shares 4,141 Est. Cost $62.56 Unrealized +34.8%
EOG EOG RES INC COM 0.1%
Value ($000) $358 Shares 2,921 Est. Cost $59.91 Unrealized +105.8%
KO COCA COLA CO COM 0.1%
Value ($000) $355 Shares 5,710 Est. Cost $47.92 Unrealized +31.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $352 Shares 1,061 Est. Cost $184.68 Unrealized +88.0%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $352 Shares 7,716 Est. Cost $29.25 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $351 Shares 564 Est. Cost $330.56 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $347 Shares 1,406 Est. Cost $127.72 Unrealized +104.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $344 Shares 1,862 Est. Cost $63.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $343 Shares 658 Est. Cost $521.51 Unrealized +5.0%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $338 Shares 3,993 Est. Cost $66.57 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $330 Shares 8,159 Est. Cost $40.48 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $328 Shares 3,812 Est. Cost $84.80 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $325 Shares 2,809 Est. Cost $77.61 Unrealized +52.4%
SAP SAP SE SPON ADR 0.1%
Value ($000) $324 Shares 1,315 Est. Cost $142.50 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $322 Shares 513 Est. Cost $322.01 Unrealized +97.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $322 Shares 3,621 Est. Cost $77.36 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $321 Shares 6,049 Est. Cost $47.80 Unrealized +16.0%
MRK MERCK & CO INC 0.1%
Value ($000) $320 Shares 3,215 Est. Cost $76.48 Unrealized +29.1%
BLK BLACKROCK INC COM 0.1%
Value ($000) $316 Shares 308 Est. Cost $840.24 Unrealized +17.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $310 Shares 6,552 Est. Cost $47.25 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $309 Shares 1,356 Est. Cost $174.88 Unrealized +31.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $308 Shares 11,225 Est. Cost $14.41 Unrealized +72.7%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $305 Shares 10,209 Est. Cost $11.49 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $304 Shares 565 Est. Cost $401.29 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $303 Shares 2,489 Est. Cost $68.32 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $300 Shares 2,482 Est. Cost $65.14 Unrealized +80.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $293 Shares 7,141 Est. Cost $19.80 Unrealized +99.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $289 Shares 2,685 Est. Cost $76.96 Unrealized +41.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $286 Shares 1,017 Est. Cost $170.12 Unrealized +59.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $285 Shares 2,440 Est. Cost $78.25 Unrealized +80.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $285 Shares 9,625 Est. Cost $23.14 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $283 Shares 4,025 Est. Cost $51.83 Unrealized +26.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $283 Shares 2,456 Est. Cost $108.93 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $275 Shares 1,184 Est. Cost $101.92 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $275 Shares 1,216 Est. Cost $153.77 Unrealized +32.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $274 Shares 914 Est. Cost $128.22 Unrealized +170.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $274 Shares 6,855 Est. Cost $40.59 Unrealized -2.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $272 Shares 11,394 Est. Cost $8.33 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $268 Shares 1,982 Est. Cost $121.58 Unrealized +12.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $267 Shares 1,499 Est. Cost $78.82 Unrealized +116.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $261 Shares 3,048 Est. Cost $78.38 Unrealized
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $260 Shares 442 Est. Cost $435.86 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $260 Shares 5,250 Est. Cost $34.29 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $260 Shares 5,260 Est. Cost $28.66 Unrealized +71.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $255 Shares 1,184 Est. Cost $220.26 Unrealized
BOX BOX INC CL A 0.1%
Value ($000) $255 Shares 8,069 Est. Cost $18.60 Unrealized +76.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $254 Shares 2,408 Est. Cost $100.09 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $254 Shares 10,165 Est. Cost $29.30 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $252 Shares 2,000 Est. Cost $19.70 Unrealized +654.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $250 Shares 9,224 Est. Cost $27.59 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $249 Shares 3,904 Est. Cost $53.80 Unrealized +19.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $246 Shares 1,311 Est. Cost $135.45 Unrealized +42.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $245 Shares 1,212 Est. Cost $127.27 Unrealized +65.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $239 Shares 2,620 Est. Cost $76.61 Unrealized +22.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $237 Shares 1,916 Est. Cost $64.40 Unrealized +84.8%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $237 Shares 2,759 Est. Cost $69.45 Unrealized +36.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $237 Shares 2,434 Est. Cost $38.01 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $234 Shares 7,248 Est. Cost $28.96 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $232 Shares 1,917 Est. Cost $80.77 Unrealized +78.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $231 Shares 3,227 Est. Cost $64.60 Unrealized +16.1%
AFL AFLAC INC COM 0.1%
Value ($000) $230 Shares 2,223 Est. Cost $38.01 Unrealized +180.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $227 Shares 328 Est. Cost $530.67 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $225 Shares 626 Est. Cost $226.43 Unrealized +61.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $223 Shares 6,803 Est. Cost $33.40 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $222 Shares 969 Est. Cost $193.24 Unrealized +26.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $222 Shares 4,191 Est. Cost $43.51 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $221 Shares 1,241 Est. Cost $167.11 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $220 Shares 1,433 Est. Cost $99.76 Unrealized +59.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $217 Shares 2,355 Est. Cost $75.54 Unrealized +23.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $216 Shares 2,562 Est. Cost $49.57 Unrealized +72.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $216 Shares 614 Est. Cost $242.77 Unrealized +46.1%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $216 Shares 1,779 Est. Cost $86.77 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $214 Shares 1,853 Est. Cost $36.54 Unrealized +237.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $213 Shares 816 Est. Cost $202.23 Unrealized +41.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $209 Shares 1,770 Est. Cost $50.57 Unrealized +127.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $205 Shares 2,218 Est. Cost $57.99 Unrealized +50.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $203 Shares 2,886 Est. Cost $30.60 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $202 Shares 170 Est. Cost $53.51 Unrealized +50.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $201 Shares 2,928 Est. Cost $29.38 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $199 Shares 62 Est. Cost $2097.90 Unrealized +50.9%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $198 Shares 3,639 Est. Cost $42.28 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $197 Shares 9,323 Est. Cost $30.48 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value ($000) $197 Shares 4,345 Est. Cost $19.69 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $196 Shares 418 Est. Cost $360.90 Unrealized +36.6%
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $193 Shares 2,339 Est. Cost $43.48 Unrealized +87.9%
LEN LENNAR CORP CL A 0.1%
Value ($000) $193 Shares 1,412 Est. Cost $102.44 Unrealized +55.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $190 Shares 687 Est. Cost $243.83 Unrealized +27.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $189 Shares 1,674 Est. Cost $89.70 Unrealized +26.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $189 Shares 2,694 Est. Cost $42.81 Unrealized +55.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $188 Shares 8,586 Est. Cost $10.18 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $188 Shares 1,562 Est. Cost $69.84 Unrealized +72.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $188 Shares 1,775 Est. Cost $92.45 Unrealized +19.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $187 Shares 3,297 Est. Cost $54.11 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $187 Shares 3,000 Est. Cost $78.82 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $187 Shares 1,930 Est. Cost $47.79 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $185 Shares 12,026 Est. Cost $6.31 Unrealized +106.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $183 Shares 3,110 Est. Cost $29.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $182 Shares 738 Est. Cost $88.73 Unrealized +175.1%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $182 Shares 9,169 Est. Cost $23.92 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $181 Shares 2,219 Est. Cost $61.03 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $181 Shares 2,679 Est. Cost $55.16 Unrealized +16.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $180 Shares 3,090 Est. Cost $62.89 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $180 Shares 345 Est. Cost $297.75 Unrealized +74.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $178 Shares 807 Est. Cost $46.12 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $177 Shares 4,754 Est. Cost $23.11 Unrealized +65.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $176 Shares 1,722 Est. Cost $94.93 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $174 Shares 1,912 Est. Cost $52.29 Unrealized +87.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $173 Shares 1,172 Est. Cost $58.71 Unrealized +148.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $173 Shares 1,234 Est. Cost $69.40 Unrealized +97.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $173 Shares 656 Est. Cost $178.08 Unrealized +58.3%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 3,742 Est. Cost $46.17 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $172 Shares 3,572 Est. Cost $24.64 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $171 Shares 3,009 Est. Cost $37.34 Unrealized +56.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $168 Shares 690 Est. Cost $126.76 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $163 Shares 1,820 Est. Cost $45.97 Unrealized +91.5%
BA BOEING CO COM 0.0%
Value ($000) $162 Shares 917 Est. Cost $223.80 Unrealized -29.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $159 Shares 1,217 Est. Cost $116.10 Unrealized +12.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $159 Shares 2,775 Est. Cost $57.44 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $159 Shares 250 Est. Cost $275.07 Unrealized +138.2%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $157 Shares 3,131 Est. Cost $50.29 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $157 Shares 2,313 Est. Cost $54.31 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $157 Shares 610 Est. Cost $171.16 Unrealized +55.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $157 Shares 1,725 Est. Cost $81.29 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $157 Shares 2,040 Est. Cost $43.78 Unrealized +72.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $156 Shares 1,026 Est. Cost $129.94 Unrealized +20.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $155 Shares 2,953 Est. Cost $49.67 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $154 Shares 2,582 Est. Cost $53.66 Unrealized +18.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $152 Shares 1,040 Est. Cost $129.63 Unrealized +18.1%
KR KROGER CO COM 0.0%
Value ($000) $152 Shares 2,478 Est. Cost $41.42 Unrealized +38.4%
T AT&T INC COM 0.0%
Value ($000) $151 Shares 6,632 Est. Cost $18.25 Unrealized +17.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $149 Shares 2,773 Est. Cost $50.01 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $149 Shares 438 Est. Cost $248.91 Unrealized +48.5%
CME CME GROUP INC COM 0.0%
Value ($000) $148 Shares 639 Est. Cost $161.01 Unrealized +36.4%
APA APA CORPORATION COM 0.0%
Value ($000) $148 Shares 6,397 Est. Cost $18.04 Unrealized +22.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $148 Shares 2,986 Est. Cost $32.79 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $147 Shares 1,649 Est. Cost $74.01 Unrealized +28.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $147 Shares 808 Est. Cost $146.57 Unrealized +28.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $145 Shares 1,039 Est. Cost $94.67 Unrealized +46.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $144 Shares 2,208 Est. Cost $43.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $143 Shares 488 Est. Cost $180.81 Unrealized +59.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $142 Shares 1,860 Est. Cost $64.60 Unrealized +14.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $142 Shares 823 Est. Cost $84.60 Unrealized +95.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $141 Shares 1,131 Est. Cost $112.58 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $141 Shares 1,554 Est. Cost $87.16 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $141 Shares 744 Est. Cost $54.81 Unrealized +251.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $141 Shares 1,355 Est. Cost $56.26 Unrealized +84.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $141 Shares 1,265 Est. Cost $115.41 Unrealized -10.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $140 Shares 1,572 Est. Cost $155.15 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $139 Shares 264 Est. Cost $349.40 Unrealized +47.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $138 Shares 2,491 Est. Cost $59.14 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $137 Shares 1,817 Est. Cost $79.22 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $137 Shares 644 Est. Cost $140.27 Unrealized +55.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $136 Shares 4,440 Est. Cost $24.08 Unrealized +27.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $136 Shares 2,251 Est. Cost $36.06 Unrealized +61.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $135 Shares 128 Est. Cost $293.88 Unrealized +279.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $135 Shares 6,108 Est. Cost $8.79 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $134 Shares 608 Est. Cost $188.52 Unrealized +22.7%
DE DEERE & CO COM 0.0%
Value ($000) $134 Shares 316 Est. Cost $321.00 Unrealized +29.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $133 Shares 5,782 Est. Cost $26.53 Unrealized
HESS CORP COM 0.0%
Value ($000) $132 Shares 990 Est. Cost $36.81 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $132 Shares 3,506 Est. Cost $40.76 Unrealized -1.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $131 Shares 2,611 Est. Cost $41.69 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $131 Shares 294 Est. Cost $381.17 Unrealized +29.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $131 Shares 584 Est. Cost $69.03 Unrealized +258.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $131 Shares 3,090 Est. Cost $20.75 Unrealized +106.8%
AA ALCOA CORP COM 0.0%
Value ($000) $130 Shares 3,452 Est. Cost $24.11 Unrealized +70.0%
WAT WATERS CORP COM 0.0%
Value ($000) $129 Shares 348 Est. Cost $250.12 Unrealized +46.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $128 Shares 3,348 Est. Cost $32.69 Unrealized +23.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $127 Shares 1,307 Est. Cost $88.54 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $127 Shares 275 Est. Cost $198.20 Unrealized +136.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $127 Shares 597 Est. Cost $157.94 Unrealized +37.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $126 Shares 674 Est. Cost $116.30 Unrealized +39.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $125 Shares 748 Est. Cost $74.28 Unrealized +138.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $122 Shares 4,287 Est. Cost $24.30 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $122 Shares 746 Est. Cost $115.18 Unrealized +48.4%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $122 Shares 3,023 Est. Cost $25.26 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $121 Shares 4,000 Est. Cost $8.34 Unrealized +260.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $121 Shares 536 Est. Cost $121.88 Unrealized +84.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $120 Shares 1,617 Est. Cost $50.54 Unrealized +41.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $119 Shares 3,116 Est. Cost $38.23 Unrealized +15.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $118 Shares 1,165 Est. Cost $85.36 Unrealized +25.2%
EQT EQT CORP COM 0.0%
Value ($000) $118 Shares 2,558 Est. Cost $23.44 Unrealized +73.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $118 Shares 3,527 Est. Cost $40.61 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $116 Shares 2,345 Est. Cost $25.12 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $115 Shares 3,705 Est. Cost $26.52 Unrealized +16.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $114 Shares 195 Est. Cost $586.08 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $113 Shares 1,075 Est. Cost $112.79 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 1,053 Est. Cost $120.75 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $111 Shares 883 Est. Cost $123.17 Unrealized -0.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $111 Shares 883 Est. Cost $71.23 Unrealized +80.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $111 Shares 577 Est. Cost $94.46 Unrealized +101.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $111 Shares 4,800 Est. Cost $10.83 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $111 Shares 4,651 Est. Cost $17.32 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $111 Shares 381 Est. Cost $231.46 Unrealized +31.3%
KELLANOVA COM 0.0%
Value ($000) $110 Shares 1,362 Est. Cost $49.52 Unrealized +57.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $110 Shares 368 Est. Cost $197.04 Unrealized +60.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $110 Shares 1,291 Est. Cost $61.17 Unrealized +46.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $109 Shares 22 Est. Cost $2375.07 Unrealized +100.6%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 1,379 Est. Cost $78.45 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $108 Shares 1,287 Est. Cost $66.45 Unrealized +52.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $108 Shares 698 Est. Cost $115.17 Unrealized +29.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $107 Shares 904 Est. Cost $22.67 Unrealized +502.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $107 Shares 1,243 Est. Cost $71.56 Unrealized +19.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $106 Shares 948 Est. Cost $72.70 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $106 Shares 882 Est. Cost $79.80 Unrealized +54.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $106 Shares 2,044 Est. Cost $51.99 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $104 Shares 444 Est. Cost $177.33 Unrealized +38.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $104 Shares 442 Est. Cost $194.95 Unrealized +27.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $104 Shares 1,804 Est. Cost $23.77 Unrealized +57.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $103 Shares 500 Est. Cost $97.99 Unrealized +96.4%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $103 Shares 1,012 Est. Cost $44.55 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $102 Shares 2,350 Est. Cost $71.26 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $102 Shares 3,400 Est. Cost $18.19 Unrealized +51.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $102 Shares 2,082 Est. Cost $45.18 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $50.69 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $99 Shares 525 Est. Cost $170.59 Unrealized +23.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $99 Shares 341 Est. Cost $199.07 Unrealized +51.2%
MMM 3M CO COM 0.0%
Value ($000) $98 Shares 758 Est. Cost $102.10 Unrealized +25.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $97 Shares 253 Est. Cost $223.73 Unrealized +45.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $96 Shares 1,705 Est. Cost $52.23 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $95 Shares 276 Est. Cost $378.01 Unrealized -4.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $94 Shares 2,452 Est. Cost $29.29 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $93 Shares 535 Est. Cost $197.54 Unrealized -1.5%
EXC EXELON CORP COM 0.0%
Value ($000) $92 Shares 2,457 Est. Cost $27.65 Unrealized +34.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $92 Shares 324 Est. Cost $153.40 Unrealized +87.8%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $92 Shares 1,030 Est. Cost $71.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $91 Shares 226 Est. Cost $215.59 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $90 Shares 369 Est. Cost $223.09 Unrealized +16.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $89 Shares 2,104 Est. Cost $36.95 Unrealized +6.1%
RS RELIANCE INC COM 0.0%
Value ($000) $89 Shares 331 Est. Cost $170.17 Unrealized +74.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $88 Shares 320 Est. Cost $221.57 Unrealized +27.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $88 Shares 3,995 Est. Cost $22.07 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $88 Shares 2,185 Est. Cost $34.69 Unrealized +23.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $87 Shares 1,812 Est. Cost $46.40 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $86 Shares 1,187 Est. Cost $77.51 Unrealized -1.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $85 Shares 447 Est. Cost $152.79 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $85 Shares 983 Est. Cost $94.61 Unrealized +2.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $84 Shares 242 Est. Cost $204.60 Unrealized +67.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $83 Shares 982 Est. Cost $75.33 Unrealized +8.9%
DVA DAVITA INC COM 0.0%
Value ($000) $83 Shares 558 Est. Cost $119.27 Unrealized +31.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $81 Shares 469 Est. Cost $122.79 Unrealized +37.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $81 Shares 200 Est. Cost $287.87 Unrealized +69.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $80 Shares 4,703 Est. Cost $7.40 Unrealized +126.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $80 Shares 526 Est. Cost $127.51 Unrealized +13.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $80 Shares 2,624 Est. Cost $14.89 Unrealized +112.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $80 Shares 996 Est. Cost $88.02 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $80 Shares 819 Est. Cost $59.42 Unrealized +42.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $79 Shares 139 Est. Cost $548.80 Unrealized +1.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $32.38 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $78 Shares 1,032 Est. Cost $100.18 Unrealized -23.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $76 Shares 567 Est. Cost $116.44 Unrealized +13.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $76 Shares 636 Est. Cost $105.59 Unrealized +15.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $76 Shares 578 Est. Cost $43.13 Unrealized +203.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,135 Est. Cost $59.57 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $44.61 Unrealized +71.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $74 Shares 384 Est. Cost $149.90 Unrealized +26.3%
EIX EDISON INTL COM 0.0%
Value ($000) $73 Shares 918 Est. Cost $53.52 Unrealized +47.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $72 Shares 145 Est. Cost $397.81 Unrealized +26.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $72 Shares 2,478 Est. Cost $20.07 Unrealized +56.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $71 Shares 199 Est. Cost $284.84 Unrealized +28.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $71 Shares 1,329 Est. Cost $53.96 Unrealized +1.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $71 Shares 192 Est. Cost $202.13 Unrealized +94.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 526 Est. Cost $131.77 Unrealized +3.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $70 Shares 4,002 Est. Cost $12.27 Unrealized +35.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $70 Shares 900 Est. Cost $106.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $70 Shares 917 Est. Cost $23.74 Unrealized +42.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $69 Shares 1,441 Est. Cost $44.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 326 Est. Cost $199.60 Unrealized +17.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $69 Shares 370 Est. Cost $123.34 Unrealized +26.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $68 Shares 794 Est. Cost $101.88 Unrealized -8.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $23.75 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $67 Shares 1,608 Est. Cost $41.59 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $67 Shares 1,481 Est. Cost $45.18 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $66 Shares 1,243 Est. Cost $53.16 Unrealized +5.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $66 Shares 2,383 Est. Cost $24.61 Unrealized +7.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $66 Shares 152 Est. Cost $302.83 Unrealized +27.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $66 Shares 958 Est. Cost $30.20 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $66 Shares 1,143 Est. Cost $57.55 Unrealized +0.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $66 Shares 500 Est. Cost $121.51 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $65 Shares 1,247 Est. Cost $37.13 Unrealized +31.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $57.58 Unrealized +20.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,301 Est. Cost $47.76 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $65 Shares 758 Est. Cost $67.63 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $64 Shares 486 Est. Cost $116.62 Unrealized +23.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $63 Shares 269 Est. Cost $226.10 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $62 Shares 586 Est. Cost $60.99 Unrealized +59.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $62 Shares 1,160 Est. Cost $52.63 Unrealized +1.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $62 Shares 798 Est. Cost $50.68 Unrealized +46.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 152 Est. Cost $235.57 Unrealized +96.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,801 Est. Cost $30.80 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $60 Shares 8,859 Est. Cost $4.54 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $60 Shares 319 Est. Cost $133.41 Unrealized +44.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $60 Shares 3,050 Est. Cost $14.28 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $60 Shares 766 Est. Cost $98.09 Unrealized -13.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $59 Shares 177 Est. Cost $288.76 Unrealized +9.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $58 Shares 550 Est. Cost $70.62 Unrealized +47.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $57 Shares 1,129 Est. Cost $70.40 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $57 Shares 2,031 Est. Cost $27.99 Unrealized +7.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $57 Shares 196 Est. Cost $274.41 Unrealized +12.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $56 Shares 304 Est. Cost $268.21 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $56 Shares 2,082 Est. Cost $26.92 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $56 Shares 715 Est. Cost $50.96 Unrealized +59.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $56 Shares 3,143 Est. Cost $20.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $56 Shares 711 Est. Cost $80.13 Unrealized +5.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $56 Shares 1,162 Est. Cost $37.69 Unrealized +23.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $55 Shares 3,827 Est. Cost $6.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $55 Shares 300 Est. Cost $126.96 Unrealized +36.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $55 Shares 896 Est. Cost $44.06 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $54 Shares 335 Est. Cost $130.22 Unrealized +37.6%
RMD RESMED INC COM 0.0%
Value ($000) $54 Shares 238 Est. Cost $238.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $54 Shares 214 Est. Cost $219.24 Unrealized +17.4%
PFE PFIZER INC COM 0.0%
Value ($000) $54 Shares 2,029 Est. Cost $31.18 Unrealized -19.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $54 Shares 163 Est. Cost $165.88 Unrealized +88.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $52 Shares 726 Est. Cost $71.91 Unrealized +8.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $52 Shares 1,002 Est. Cost $33.46 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $51 Shares 966 Est. Cost $38.41 Unrealized +34.7%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $51 Shares 814 Est. Cost $58.43 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $51 Shares 1,871 Est. Cost $23.82 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $51 Shares 1,411 Est. Cost $30.71 Unrealized +30.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $51 Shares 300 Est. Cost $147.12 Unrealized +17.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $51 Shares 375 Est. Cost $130.05 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $50 Shares 1,378 Est. Cost $26.92 Unrealized +37.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $50 Shares 400 Est. Cost $135.06 Unrealized -2.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $49 Shares 820 Est. Cost $37.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $49 Shares 280 Est. Cost $15.36 Unrealized +172.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $49 Shares 299 Est. Cost $159.52 Unrealized +10.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $48 Shares 4,578 Est. Cost $10.04 Unrealized -7.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $48 Shares 269 Est. Cost $87.38 Unrealized +100.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $47 Shares 207 Est. Cost $230.70 Unrealized -2.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $43.57 Unrealized +119.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $46 Shares 858 Est. Cost $30.28 Unrealized +70.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $46 Shares 1,071 Est. Cost $53.11 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $46 Shares 222 Est. Cost $173.35 Unrealized +28.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $46 Shares 1,921 Est. Cost $19.39 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $46 Shares 244 Est. Cost $213.51 Unrealized -16.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $46 Shares 384 Est. Cost $61.23 Unrealized +90.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $45 Shares 620 Est. Cost $76.05 Unrealized -1.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $45 Shares 984 Est. Cost $53.13 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $44 Shares 1,684 Est. Cost $26.69 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $44 Shares 758 Est. Cost $59.02 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $43 Shares 937 Est. Cost $45.89 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $43 Shares 60 Est. Cost $630.31 Unrealized +32.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $43 Shares 952 Est. Cost $31.03 Unrealized +48.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $42 Shares 1,220 Est. Cost $34.75 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $41 Shares 101 Est. Cost $371.64 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $41 Shares 332 Est. Cost $126.25 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $41 Shares 370 Est. Cost $98.97 Unrealized +11.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $41 Shares 345 Est. Cost $100.08 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $41 Shares 2,044 Est. Cost $4.84 Unrealized +99.2%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $41 Shares 248 Est. Cost $146.64 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $46.76 Unrealized -10.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $40 Shares 107 Est. Cost $312.31 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $40 Shares 255 Est. Cost $137.71 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $39 Shares 1,216 Est. Cost $30.78 Unrealized +3.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $39 Shares 331 Est. Cost $109.16 Unrealized +28.1%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,277 Est. Cost $30.77 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $38 Shares 267 Est. Cost $62.85 Unrealized +126.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $38 Shares 273 Est. Cost $133.68 Unrealized +23.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 277 Est. Cost $131.26 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $38 Shares 493 Est. Cost $76.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $37 Shares 561 Est. Cost $70.10 Unrealized +3.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $37 Shares 767 Est. Cost $34.49 Unrealized +29.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $37 Shares 278 Est. Cost $123.29 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $37 Shares 144 Est. Cost $232.12 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $36 Shares 575 Est. Cost $55.62 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $36 Shares 165 Est. Cost $192.75 Unrealized +12.2%
GLW CORNING INC COM 0.0%
Value ($000) $35 Shares 747 Est. Cost $41.06 Unrealized +12.9%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $35 Shares 697 Est. Cost $50.71 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $35 Shares 606 Est. Cost $33.97 Unrealized +48.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 316 Est. Cost $55.24 Unrealized +67.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $35 Shares 165 Est. Cost $201.77 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $34 Shares 3,471 Est. Cost $10.49 Unrealized -5.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 452 Est. Cost $75.53 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $34 Shares 20 Est. Cost $859.52 Unrealized +126.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $34 Shares 105 Est. Cost $287.68 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $34 Shares 448 Est. Cost $42.63 Unrealized +33.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $33 Shares 284 Est. Cost $106.17 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $33 Shares 177 Est. Cost $189.89 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $33 Shares 931 Est. Cost $21.21 Unrealized +76.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $33 Shares 1,183 Est. Cost $28.02 Unrealized +1.8%
WULF TERAWULF INC COM 0.0%
Value ($000) $32 Shares 5,667 Est. Cost $6.45 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $32 Shares 320 Est. Cost $100.12 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $32 Shares 298 Est. Cost $81.81 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $31 Shares 390 Est. Cost $80.66 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $31 Shares 122 Est. Cost $264.75 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $31 Shares 64 Est. Cost $315.72 Unrealized +48.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $30 Shares 405 Est. Cost $67.98 Unrealized +11.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $30 Shares 230 Est. Cost $91.30 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $63.63 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 609 Est. Cost $36.04 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $28 Shares 203 Est. Cost $84.10 Unrealized +63.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $28 Shares 309 Est. Cost $41.88 Unrealized +137.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 2,104 Est. Cost $15.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $28 Shares 368 Est. Cost $37.65 Unrealized +54.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $28 Shares 330 Est. Cost $56.54 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $27 Shares 242 Est. Cost $114.13 Unrealized -4.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $27 Shares 438 Est. Cost $50.37 Unrealized +23.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $27 Shares 1,775 Est. Cost $17.16 Unrealized -12.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $27 Shares 188 Est. Cost $48.84 Unrealized +262.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $27 Shares 112 Est. Cost $125.20 Unrealized +85.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $27 Shares 299 Est. Cost $84.23 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 Shares 295 Est. Cost $112.74 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $26 Shares 310 Est. Cost $97.34 Unrealized -13.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $26 Shares 185 Est. Cost $146.90 Unrealized -0.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $26 Shares 50 Est. Cost $362.28 Unrealized +44.9%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $26 Shares 601 Est. Cost $43.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $26 Shares 836 Est. Cost $30.88 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $85.80 Unrealized +110.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $26 Shares 3,102 Est. Cost $9.21 Unrealized -12.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 376 Est. Cost $63.20 Unrealized +21.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $25 Shares 1,138 Est. Cost $11.22 Unrealized +72.7%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $25 Shares 320 Est. Cost $70.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,908 Est. Cost $9.45 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $24 Shares 243 Est. Cost $101.94 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $24 Shares 324 Est. Cost $89.52 Unrealized -23.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $24 Shares 1,369 Est. Cost $16.98 Unrealized -15.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $24 Shares 872 Est. Cost $18.39 Unrealized +53.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $24 Shares 140 Est. Cost $168.61 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $24 Shares 290 Est. Cost $90.19 Unrealized -12.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $23 Shares 538 Est. Cost $40.59 Unrealized +4.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $23 Shares 2,250 Est. Cost $10.27 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $22 Shares 1,330 Est. Cost $10.25 Unrealized +81.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $22 Shares 327 Est. Cost $24.42 Unrealized +204.6%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $22 Shares 411 Est. Cost $54.20 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $22 Shares 2,483 Est. Cost $10.89 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $22 Shares 216 Est. Cost $73.75 Unrealized +43.7%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $22 Shares 811 Est. Cost $28.61 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $22 Shares 230 Est. Cost $80.93 Unrealized +15.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 357 Est. Cost $53.34 Unrealized +33.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $21 Shares 169 Est. Cost $153.78 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 162 Est. Cost $135.77 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 934 Est. Cost $38.47 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 128 Est. Cost $140.83 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $20 Shares 1,534 Est. Cost $13.06 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $307.81 Unrealized +100.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $20 Shares 630 Est. Cost $14.87 Unrealized +101.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $20 Shares 390 Est. Cost $64.94 Unrealized -20.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $20 Shares 528 Est. Cost $20.16 Unrealized +96.8%
BALL BALL CORP COM 0.0%
Value ($000) $20 Shares 355 Est. Cost $56.69 Unrealized +6.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $108.98 Unrealized -10.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $19 Shares 118 Est. Cost $102.56 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $19 Shares 388 Est. Cost $50.34 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $19 Shares 581 Est. Cost $23.39 Unrealized +46.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $19 Shares 260 Est. Cost $64.67 Unrealized +7.9%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $19 Shares 392 Est. Cost $47.40 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $19.32 Unrealized +222.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $18 Shares 74 Est. Cost $148.78 Unrealized +70.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 657 Est. Cost $27.87 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $18 Shares 278 Est. Cost $65.59 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $18 Shares 349 Est. Cost $55.04 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $9.80 Unrealized +221.1%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value ($000) $18 Shares 830 Est. Cost $23.41 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $239.59 Unrealized +15.2%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 153 Est. Cost $122.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $18 Shares 306 Est. Cost $62.63 Unrealized +5.9%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $17 Shares 1,338 Est. Cost $12.88 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $17 Shares 158 Est. Cost $106.00 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 171 Est. Cost $83.78 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $17 Shares 564 Est. Cost $15.43 Unrealized +100.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 221 Est. Cost $77.48 Unrealized -0.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $17 Shares 18 Est. Cost $836.45 Unrealized +7.3%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $17 Shares 318 Est. Cost $54.00 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $17 Shares 950 Est. Cost $19.14 Unrealized -11.4%
WSO WATSCO INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $286.30 Unrealized +76.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $17 Shares 305 Est. Cost $30.90 Unrealized +68.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $16 Shares 312 Est. Cost $49.03 Unrealized +8.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $16 Shares 767 Est. Cost $14.94 Unrealized +36.8%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $7647.13 Unrealized +19.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,777 Est. Cost $4.05 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $16 Shares 788 Est. Cost $48.28 Unrealized -53.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $37.29 Unrealized +189.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $16 Shares 9 Est. Cost $996.82 Unrealized +66.5%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $15 Shares 750 Est. Cost $24.00 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $15 Shares 219 Est. Cost $106.77 Unrealized -10.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,146 Est. Cost $13.20 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $62.20 Unrealized +26.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $15 Shares 397 Est. Cost $39.71 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $15 Shares 310 Est. Cost $31.24 Unrealized +54.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $15 Shares 361 Est. Cost $43.38 Unrealized +7.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $14 Shares 127 Est. Cost $82.73 Unrealized +43.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $14 Shares 33 Est. Cost $497.09 Unrealized -13.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 235 Est. Cost $61.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $115.08 Unrealized +35.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $14 Shares 206 Est. Cost $58.63 Unrealized +27.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $14 Shares 172 Est. Cost $65.75 Unrealized +20.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,158 Est. Cost $8.10 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $13 Shares 190 Est. Cost $48.73 Unrealized +42.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $13 Shares 294 Est. Cost $66.19 Unrealized -18.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $13 Shares 38 Est. Cost $284.07 Unrealized +17.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $77.43 Unrealized +25.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $13 Shares 418 Est. Cost $29.98 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 219 Est. Cost $56.68 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $352.27 Unrealized -25.2%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $50.62 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $13 Shares 215 Est. Cost $63.74 Unrealized -7.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $100.68 Unrealized +35.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13 Shares 223 Est. Cost $55.80 Unrealized -1.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $538.88 Unrealized +1.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $12 Shares 60 Est. Cost $145.75 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $393.01 Unrealized +20.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,431 Est. Cost $11.68 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $42.43 Unrealized +25.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $135.02 Unrealized +13.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $161.81 Unrealized +51.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $12 Shares 354 Est. Cost $19.96 Unrealized +101.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 322 Est. Cost $36.07 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $50.71 Unrealized +59.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $11 Shares 222 Est. Cost $51.25 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $67.92 Unrealized +23.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $248.99 Unrealized +29.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $11 Shares 93 Est. Cost $99.77 Unrealized +24.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $11 Shares 313 Est. Cost $27.19 Unrealized +24.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $11 Shares 202 Est. Cost $35.25 Unrealized +25.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 72 Est. Cost $129.90 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.27 Unrealized +49.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $10 Shares 1,095 Est. Cost $8.00 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $199.68 Unrealized -4.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $10 Shares 819 Est. Cost $12.24 Unrealized +8.0%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value ($000) $10 Shares 86 Est. Cost $110.19 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $10 Shares 263 Est. Cost $8.47 Unrealized +336.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $10 Shares 26 Est. Cost $341.96 Unrealized +13.3%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.01 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $73.76 Unrealized +54.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $55.49 Unrealized +77.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $10 Shares 475 Est. Cost $15.44 Unrealized +44.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $10 Shares 103 Est. Cost $92.47 Unrealized +6.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 436 Est. Cost $18.73 Unrealized +11.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $9 Shares 143 Est. Cost $60.70 Unrealized +15.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 Shares 329 Est. Cost $31.40 Unrealized -4.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.48 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $9 Shares 61 Est. Cost $140.81 Unrealized 0.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $9 Shares 63 Est. Cost $136.37 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $80.79 Unrealized -9.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $9 Shares 107 Est. Cost $61.13 Unrealized +60.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $423.62 Unrealized -3.4%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $9 Shares 495 Est. Cost $18.81 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $146.88 Unrealized +16.6%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $51.88 Unrealized +18.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $9 Shares 336 Est. Cost $28.22 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $63.45 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.79 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $75.33 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $98.93 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.33 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $33.15 Unrealized +20.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 92 Est. Cost $107.34 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $3.80 Unrealized +101.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $8 Shares 189 Est. Cost $55.35 Unrealized -0.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $8 Shares 4,442 Est. Cost $2.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $8 Shares 52 Est. Cost $158.67 Unrealized +0.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 109 Est. Cost $24.46 Unrealized +190.5%
PATTERSON COS INC COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $21.84 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $8 Shares 173 Est. Cost $67.23 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 136 Est. Cost $60.60 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $47.53 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $8 Shares 972 Est. Cost $6.63 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $41.08 Unrealized +33.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $47.96 Unrealized -1.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $159.11 Unrealized +20.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $106.46 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $34.19 Unrealized -2.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $28.15 Unrealized +35.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $120.74 Unrealized +8.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $7 Shares 390 Est. Cost $12.54 Unrealized +53.7%
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.04 Unrealized -4.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 79 Est. Cost $78.00 Unrealized +17.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.16 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $7 Shares 274 Est. Cost $38.70 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.20 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $30.86 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $229.65 Unrealized +1.5%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $66.43 Unrealized -6.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.28 Unrealized +27.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $6 Shares 339 Est. Cost $13.14 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.44 Unrealized -2.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $161.94 Unrealized -16.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $54.48 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $6 Shares 254 Est. Cost $17.52 Unrealized +41.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6 Shares 309 Est. Cost $19.29 Unrealized +1.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $6 Shares 139 Est. Cost $16.96 Unrealized +129.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 49 Est. Cost $100.59 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $52.15 Unrealized +132.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.02 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $231.39 Unrealized -27.1%
FISV FISERV INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $180.55 Unrealized +13.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $5 Shares 48 Est. Cost $102.84 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $104.80 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 247 Est. Cost $23.77 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $5 Shares 454 Est. Cost $32.04 Unrealized -59.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $110.08 Unrealized +77.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $74.61 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $209.91 Unrealized -5.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $116.51 Unrealized -5.3%
STN STANTEC INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.90 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 991 Est. Cost $3.61 Unrealized +65.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $73.30 Unrealized -14.9%
HUT HUT 8 CORP COM 0.0%
Value ($000) $5 Shares 229 Est. Cost $10.67 Unrealized +91.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.10 Unrealized
M MACYS INC COM 0.0%
Value ($000) $5 Shares 271 Est. Cost $16.24 Unrealized -1.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.83 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 192 Est. Cost $25.00 Unrealized +3.9%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $47.85 Unrealized -57.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $4 Shares 302 Est. Cost $19.48 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $85.35 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $16.83 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $10.21 Unrealized +42.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $4 Shares 396 Est. Cost $28.94 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.91 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.02 Unrealized +57.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.39 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $346.93 Unrealized -41.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $84.90 Unrealized +45.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.37 Unrealized +9.9%
INARI MED INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.05 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.58 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.92 Unrealized +24.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $63.20 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.62 Unrealized +55.6%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.95 Unrealized +33.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $108.81 Unrealized -11.8%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.34 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.32 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $34.72 Unrealized +214.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.41 Unrealized +0.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $212.68 Unrealized +39.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $229.30 Unrealized +28.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.18 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.29 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.93 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $3 Shares 553 Est. Cost $4.31 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $54.20 Unrealized -17.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $317.60 Unrealized +102.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.33 Unrealized -1.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $15.61 Unrealized -22.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $38.68 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.01 Unrealized -21.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $142.65 Unrealized -17.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3 Shares 4 Est. Cost $334.63 Unrealized +99.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.27 Unrealized +43.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $438.63 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.65 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.15 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.52 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized +47.3%
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
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $2 Shares 117 Est. Cost $76.90 Unrealized -74.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $134.60 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.19 Unrealized +54.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.49 Unrealized -9.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.40 Unrealized +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 193 Est. Cost $5.18 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $247.88 Unrealized +90.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.94 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $250.71 Unrealized +110.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.29 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.78 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.39 Unrealized +19.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.09 Unrealized +43.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $53.20 Unrealized -31.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.37 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $52.77 Unrealized -85.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.35 Unrealized +77.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.54 Unrealized +8.4%
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
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.62 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.47 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.53 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.84 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.46 Unrealized +93.3%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $76.92 Unrealized
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.70 Unrealized -37.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.29 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized -6.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.12 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.15 Unrealized +36.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized +129.5%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.40 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized +41.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.78 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.00 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.30 Unrealized +4.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized +5.3%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.32 Unrealized -12.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized +44.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.37 Unrealized +106.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.06 Unrealized -17.9%
MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $0.02 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +83.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized +29.3%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.41 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.73 Unrealized -15.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.38 Unrealized 0.0%