Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $398,767 (100.0% shares, 0.0% debt)

Holdings (818)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 11.7%
Value ($000) $46,634 Shares 685,690 Est. Cost $46.82 Unrealized
VTI VANGUARD TOTAL STK MKT 10.4%
Value ($000) $41,374 Shares 150,537 Est. Cost $178.27 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 8.4%
Value ($000) $33,353 Shares 658,768 Est. Cost $50.32 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 7.7%
Value ($000) $30,820 Shares 402,513 Est. Cost $73.44 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.5%
Value ($000) $25,782 Shares 315,333 Est. Cost $79.42 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.9%
Value ($000) $15,455 Shares 781,332 Est. Cost $25.94 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.7%
Value ($000) $10,585 Shares 208,159 Est. Cost $50.61 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.1%
Value ($000) $8,472 Shares 232,670 Est. Cost $27.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $8,268 Shares 162,661 Est. Cost $27.45 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.9%
Value ($000) $7,488 Shares 307,630 Est. Cost $34.50 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value ($000) $6,616 Shares 299,659 Est. Cost $38.77 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.5%
Value ($000) $5,912 Shares 64,445 Est. Cost $91.75 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $5,240 Shares 104,210 Est. Cost $50.36 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.3%
Value ($000) $5,035 Shares 39,043 Est. Cost $76.21 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value ($000) $4,240 Shares 196,920 Est. Cost $33.36 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.0%
Value ($000) $3,817 Shares 126,808 Est. Cost $30.63 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $3,800 Shares 70,413 Est. Cost $50.78 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%
Value ($000) $3,599 Shares 34,131 Est. Cost $107.36 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.7%
Value ($000) $2,932 Shares 29,061 Est. Cost $90.19 Unrealized
MSFT MICROSOFT 0.7%
Value ($000) $2,846 Shares 7,582 Est. Cost $235.93 Unrealized +71.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%
Value ($000) $2,841 Shares 35,994 Est. Cost $80.91 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,676 Shares 12,049 Est. Cost $121.19 Unrealized +90.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $2,508 Shares 32,044 Est. Cost $79.46 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.6%
Value ($000) $2,401 Shares 97,456 Est. Cost $36.10 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,341 Shares 21,604 Est. Cost $96.25 Unrealized +31.6%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value ($000) $2,002 Shares 61,823 Est. Cost $39.12 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.5%
Value ($000) $1,876 Shares 37,524 Est. Cost $50.40 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,750 Shares 11,200 Est. Cost $113.58 Unrealized +60.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $1,715 Shares 14,059 Est. Cost $85.74 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,595 Shares 13,412 Est. Cost $72.21 Unrealized +48.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,486 Shares 20,170 Est. Cost $59.00 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $1,476 Shares 58,675 Est. Cost $25.24 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,457 Shares 5,941 Est. Cost $131.13 Unrealized +91.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,450 Shares 13,735 Est. Cost $103.85 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,415 Shares 31,266 Est. Cost $38.62 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,277 Shares 30,033 Est. Cost $43.89 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value ($000) $1,209 Shares 25,699 Est. Cost $46.69 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,137 Shares 9,326 Est. Cost $109.76 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,093 Shares 27,758 Est. Cost $31.55 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,047 Shares 9,967 Est. Cost $47.72 Unrealized +102.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $1,028 Shares 9,309 Est. Cost $110.44 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $996 Shares 5,948 Est. Cost $148.64 Unrealized +41.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $991 Shares 1,861 Est. Cost $245.64 Unrealized +97.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $978 Shares 31,833 Est. Cost $32.83 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $934 Shares 3,240 Est. Cost $158.89 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $926 Shares 10,547 Est. Cost $51.32 Unrealized +81.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $917 Shares 18,019 Est. Cost $54.12 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $908 Shares 4,770 Est. Cost $130.62 Unrealized +66.1%
MBB ISHARES MBS ETF 0.2%
Value ($000) $895 Shares 9,543 Est. Cost $93.79 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $874 Shares 9,643 Est. Cost $100.65 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $861 Shares 11,342 Est. Cost $79.58 Unrealized
CMBS ISHARES CMBS ETF 0.2%
Value ($000) $847 Shares 17,655 Est. Cost $47.27 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $786 Shares 4,699 Est. Cost $103.78 Unrealized +45.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $771 Shares 4,647 Est. Cost $78.87 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $721 Shares 3,439 Est. Cost $103.29 Unrealized +83.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $716 Shares 1,366 Est. Cost $411.94 Unrealized +21.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $684 Shares 3,951 Est. Cost $151.19 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $678 Shares 6,738 Est. Cost $100.99 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $676 Shares 5,475 Est. Cost $62.70 Unrealized +90.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $676 Shares 2,163 Est. Cost $193.29 Unrealized +51.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $661 Shares 699 Est. Cost $388.15 Unrealized +150.0%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $653 Shares 8,914 Est. Cost $55.05 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $645 Shares 20,828 Est. Cost $18.66 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $629 Shares 1,091 Est. Cost $226.92 Unrealized +183.5%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $606 Shares 4,588 Est. Cost $55.52 Unrealized +133.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $605 Shares 1,652 Est. Cost $221.79 Unrealized +71.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%
Value ($000) $604 Shares 14,818 Est. Cost $40.61 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $604 Shares 3,542 Est. Cost $125.36 Unrealized +30.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $574 Shares 4,107 Est. Cost $65.48 Unrealized +146.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $559 Shares 1,024 Est. Cost $251.12 Unrealized +135.2%
V VISA INC COM CL A 0.1%
Value ($000) $549 Shares 1,566 Est. Cost $199.74 Unrealized +68.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $536 Shares 19,436 Est. Cost $23.32 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $530 Shares 642 Est. Cost $234.43 Unrealized +252.6%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $519 Shares 3,565 Est. Cost $40.69 Unrealized +256.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $500 Shares 2,011 Est. Cost $108.86 Unrealized +119.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $496 Shares 2,989 Est. Cost $129.22 Unrealized +18.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $493 Shares 1,850 Est. Cost $118.90 Unrealized +104.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $487 Shares 4,174 Est. Cost $63.09 Unrealized +99.6%
LIN LINDE PLC SHS 0.1%
Value ($000) $486 Shares 1,043 Est. Cost $328.10 Unrealized +35.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $481 Shares 8,001 Est. Cost $38.34 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $470 Shares 4,703 Est. Cost $105.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $466 Shares 937 Est. Cost $526.95 Unrealized +2.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $466 Shares 1,412 Est. Cost $199.12 Unrealized +76.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $459 Shares 4,994 Est. Cost $56.76 Unrealized +48.2%
KO COCA COLA CO COM 0.1%
Value ($000) $459 Shares 6,406 Est. Cost $49.77 Unrealized +30.5%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $458 Shares 4,631 Est. Cost $102.47 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $423 Shares 15,141 Est. Cost $42.01 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $423 Shares 5,403 Est. Cost $51.09 Unrealized +52.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $422 Shares 6,839 Est. Cost $44.03 Unrealized +36.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $410 Shares 917 Est. Cost $349.51 Unrealized +28.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $409 Shares 439 Est. Cost $39.78 Unrealized +139.1%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $409 Shares 4,119 Est. Cost $33.13 Unrealized +186.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $406 Shares 9,740 Est. Cost $35.97 Unrealized +21.3%
RTX RTX CORPORATION COM 0.1%
Value ($000) $375 Shares 2,834 Est. Cost $77.61 Unrealized +60.8%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $371 Shares 4,888 Est. Cost $49.20 Unrealized +58.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $370 Shares 2,393 Est. Cost $117.00 Unrealized +54.4%
EOG EOG RES INC COM 0.1%
Value ($000) $370 Shares 2,884 Est. Cost $59.91 Unrealized +108.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $364 Shares 1,529 Est. Cost $123.52 Unrealized +118.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $363 Shares 4,805 Est. Cost $72.19 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $358 Shares 1,334 Est. Cost $144.30 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $358 Shares 763 Est. Cost $215.49 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $353 Shares 1,364 Est. Cost $249.21 Unrealized +33.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $345 Shares 671 Est. Cost $419.08 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $341 Shares 9,114 Est. Cost $38.86 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $339 Shares 6,145 Est. Cost $47.90 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $338 Shares 7,441 Est. Cost $40.51 Unrealized -2.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $335 Shares 1,437 Est. Cost $130.19 Unrealized +85.9%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $334 Shares 6,769 Est. Cost $29.25 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $331 Shares 3,539 Est. Cost $77.36 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $331 Shares 3,684 Est. Cost $78.21 Unrealized +15.2%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $330 Shares 1,868 Est. Cost $145.74 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $328 Shares 3,347 Est. Cost $81.91 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $327 Shares 2,682 Est. Cost $76.96 Unrealized +43.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $327 Shares 1,214 Est. Cost $132.11 Unrealized +121.4%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $325 Shares 9,625 Est. Cost $23.14 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $321 Shares 11,244 Est. Cost $14.41 Unrealized +85.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $316 Shares 1,338 Est. Cost $174.88 Unrealized +34.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $316 Shares 914 Est. Cost $128.22 Unrealized +149.1%
INTU INTUIT COM 0.1%
Value ($000) $315 Shares 513 Est. Cost $322.01 Unrealized +85.5%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $314 Shares 9,958 Est. Cost $11.49 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $314 Shares 7,141 Est. Cost $19.80 Unrealized +121.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $312 Shares 6,552 Est. Cost $47.25 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $310 Shares 5,250 Est. Cost $34.29 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $308 Shares 989 Est. Cost $217.10 Unrealized +32.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $306 Shares 564 Est. Cost $330.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $304 Shares 6,057 Est. Cost $61.31 Unrealized -11.3%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $302 Shares 3,993 Est. Cost $66.57 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $302 Shares 2,482 Est. Cost $65.14 Unrealized +84.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $300 Shares 1,862 Est. Cost $63.10 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $299 Shares 9,010 Est. Cost $33.36 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $294 Shares 4,123 Est. Cost $62.56 Unrealized +20.7%
BLK BLACKROCK INC COM 0.1%
Value ($000) $293 Shares 310 Est. Cost $840.24 Unrealized +14.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $291 Shares 11,394 Est. Cost $8.33 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $286 Shares 4,025 Est. Cost $51.83 Unrealized +43.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $285 Shares 3,048 Est. Cost $78.38 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $284 Shares 2,492 Est. Cost $68.32 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $281 Shares 1,212 Est. Cost $127.27 Unrealized +71.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $280 Shares 1,030 Est. Cost $184.68 Unrealized +67.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $280 Shares 9,224 Est. Cost $27.59 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $280 Shares 1,397 Est. Cost $130.70 Unrealized +49.8%
NUE NUCOR CORP COM 0.1%
Value ($000) $278 Shares 2,313 Est. Cost $78.25 Unrealized +62.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $277 Shares 1,546 Est. Cost $82.10 Unrealized +127.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $277 Shares 1,744 Est. Cost $76.85 Unrealized +78.3%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $269 Shares 2,000 Est. Cost $19.70 Unrealized +568.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $265 Shares 3,812 Est. Cost $84.80 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $257 Shares 2,355 Est. Cost $75.54 Unrealized +30.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $256 Shares 2,399 Est. Cost $100.09 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $255 Shares 1,662 Est. Cost $108.02 Unrealized +47.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $255 Shares 1,420 Est. Cost $139.04 Unrealized +31.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $252 Shares 2,410 Est. Cost $108.93 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $251 Shares 1,185 Est. Cost $153.77 Unrealized +29.0%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $250 Shares 445 Est. Cost $435.86 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $250 Shares 759 Est. Cost $248.75 Unrealized +18.9%
BOX BOX INC CL A 0.1%
Value ($000) $249 Shares 8,073 Est. Cost $18.60 Unrealized +74.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $249 Shares 2,218 Est. Cost $57.99 Unrealized +73.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $248 Shares 1,802 Est. Cost $51.91 Unrealized +142.5%
AFL AFLAC INC COM 0.1%
Value ($000) $247 Shares 2,223 Est. Cost $38.01 Unrealized +173.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $244 Shares 1,184 Est. Cost $101.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $244 Shares 170 Est. Cost $53.51 Unrealized +62.6%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $237 Shares 9,323 Est. Cost $30.48 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $237 Shares 3,972 Est. Cost $55.03 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $235 Shares 3,639 Est. Cost $42.28 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $235 Shares 354 Est. Cost $540.36 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $234 Shares 1,762 Est. Cost $91.48 Unrealized +37.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $232 Shares 9,076 Est. Cost $29.30 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $232 Shares 1,231 Est. Cost $219.03 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $231 Shares 2,786 Est. Cost $69.45 Unrealized +16.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $231 Shares 3,256 Est. Cost $64.60 Unrealized +6.3%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $231 Shares 1,779 Est. Cost $86.77 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $229 Shares 3,828 Est. Cost $53.80 Unrealized +7.7%
FDX FEDEX CORP COM 0.1%
Value ($000) $229 Shares 938 Est. Cost $170.12 Unrealized +49.1%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $221 Shares 595 Est. Cost $226.43 Unrealized +66.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $221 Shares 2,017 Est. Cost $67.12 Unrealized +77.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $221 Shares 58 Est. Cost $2097.90 Unrealized +64.5%
TGT TARGET CORP COM 0.1%
Value ($000) $220 Shares 2,109 Est. Cost $121.49 Unrealized -1.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $217 Shares 1,406 Est. Cost $78.43 Unrealized +82.6%
KR KROGER CO COM 0.1%
Value ($000) $216 Shares 3,198 Est. Cost $46.12 Unrealized +35.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $214 Shares 418 Est. Cost $360.90 Unrealized +30.2%
CSX CSX CORP COM 0.1%
Value ($000) $213 Shares 7,248 Est. Cost $28.96 Unrealized +8.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $212 Shares 1,241 Est. Cost $167.11 Unrealized
T AT&T INC COM 0.1%
Value ($000) $211 Shares 7,456 Est. Cost $18.93 Unrealized +28.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $211 Shares 2,562 Est. Cost $49.57 Unrealized +63.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $206 Shares 2,434 Est. Cost $38.01 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $205 Shares 2,000 Est. Cost $82.03 Unrealized +35.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $204 Shares 1,436 Est. Cost $118.18 Unrealized +9.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $204 Shares 2,928 Est. Cost $29.38 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $200 Shares 975 Est. Cost $193.24 Unrealized +12.3%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $200 Shares 1,786 Est. Cost $92.45 Unrealized +21.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $198 Shares 2,886 Est. Cost $30.60 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $197 Shares 2,339 Est. Cost $43.48 Unrealized +113.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $196 Shares 4,191 Est. Cost $43.51 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $195 Shares 626 Est. Cost $244.82 Unrealized +42.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $193 Shares 2,694 Est. Cost $42.81 Unrealized +72.1%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $190 Shares 4,345 Est. Cost $19.69 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $188 Shares 1,863 Est. Cost $47.24 Unrealized +113.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $187 Shares 1,688 Est. Cost $74.50 Unrealized +27.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $186 Shares 1,930 Est. Cost $47.79 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $184 Shares 676 Est. Cost $180.38 Unrealized +41.8%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $184 Shares 9,101 Est. Cost $23.92 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $183 Shares 2,586 Est. Cost $55.16 Unrealized +19.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $183 Shares 1,955 Est. Cost $53.08 Unrealized +66.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $182 Shares 2,689 Est. Cost $53.90 Unrealized +10.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $180 Shares 1,199 Est. Cost $131.89 Unrealized +8.8%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $176 Shares 3,010 Est. Cost $78.82 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $175 Shares 3,110 Est. Cost $29.23 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $173 Shares 3,572 Est. Cost $24.64 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $170 Shares 640 Est. Cost $161.01 Unrealized +50.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $170 Shares 2,698 Est. Cost $37.34 Unrealized +64.0%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $170 Shares 2,879 Est. Cost $49.67 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $169 Shares 483 Est. Cost $258.16 Unrealized +34.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $168 Shares 2,775 Est. Cost $57.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $168 Shares 738 Est. Cost $88.73 Unrealized +180.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $166 Shares 3,601 Est. Cost $46.17 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $165 Shares 1,973 Est. Cost $43.78 Unrealized +88.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $162 Shares 1,730 Est. Cost $81.29 Unrealized +8.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $162 Shares 1,412 Est. Cost $102.44 Unrealized +20.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $162 Shares 1,121 Est. Cost $129.98 Unrealized +3.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $162 Shares 1,572 Est. Cost $155.15 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $161 Shares 807 Est. Cost $46.12 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $161 Shares 942 Est. Cost $152.03 Unrealized +21.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $161 Shares 1,039 Est. Cost $94.67 Unrealized +51.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $160 Shares 292 Est. Cost $367.87 Unrealized +47.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $160 Shares 2,219 Est. Cost $61.03 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $160 Shares 1,752 Est. Cost $36.54 Unrealized +185.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $160 Shares 3,234 Est. Cost $28.66 Unrealized +66.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $159 Shares 321 Est. Cost $297.75 Unrealized +85.7%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $158 Shares 3,131 Est. Cost $50.29 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $158 Shares 260 Est. Cost $289.44 Unrealized +124.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $157 Shares 4,252 Est. Cost $39.75 Unrealized -11.9%
ARMK ARAMARK COM 0.0%
Value ($000) $157 Shares 4,535 Est. Cost $23.11 Unrealized +57.4%
BA BOEING CO COM 0.0%
Value ($000) $156 Shares 917 Est. Cost $223.80 Unrealized -22.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $156 Shares 1,722 Est. Cost $94.93 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $154 Shares 2,749 Est. Cost $50.01 Unrealized +5.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $153 Shares 690 Est. Cost $126.76 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $153 Shares 2,986 Est. Cost $32.79 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $151 Shares 2,208 Est. Cost $43.04 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $149 Shares 611 Est. Cost $140.27 Unrealized +59.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $149 Shares 488 Est. Cost $180.81 Unrealized +63.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $149 Shares 1,817 Est. Cost $79.22 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $148 Shares 316 Est. Cost $321.00 Unrealized +43.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $148 Shares 8,089 Est. Cost $10.18 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $146 Shares 1,307 Est. Cost $88.54 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $145 Shares 2,411 Est. Cost $62.89 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $145 Shares 1,680 Est. Cost $105.72 Unrealized -11.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $142 Shares 610 Est. Cost $171.16 Unrealized +47.4%
WAB WABTEC COM 0.0%
Value ($000) $141 Shares 780 Est. Cost $61.09 Unrealized +212.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $141 Shares 2,611 Est. Cost $41.69 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $140 Shares 2,446 Est. Cost $26.45 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $140 Shares 3,356 Est. Cost $32.69 Unrealized +22.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $140 Shares 674 Est. Cost $116.30 Unrealized +62.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $140 Shares 12,026 Est. Cost $6.31 Unrealized +128.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $140 Shares 1,860 Est. Cost $64.60 Unrealized +10.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $138 Shares 4,800 Est. Cost $10.83 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $137 Shares 2,558 Est. Cost $23.44 Unrealized +115.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $135 Shares 1,172 Est. Cost $58.71 Unrealized +133.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $135 Shares 1,131 Est. Cost $112.58 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $135 Shares 883 Est. Cost $71.23 Unrealized +97.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $135 Shares 4,440 Est. Cost $24.08 Unrealized +17.7%
APA APA CORPORATION COM 0.0%
Value ($000) $134 Shares 6,397 Est. Cost $18.04 Unrealized +16.7%
HESS CORP COM 0.0%
Value ($000) $134 Shares 838 Est. Cost $36.81 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $133 Shares 2,313 Est. Cost $54.31 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $133 Shares 360 Est. Cost $254.69 Unrealized +52.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $132 Shares 1,355 Est. Cost $56.26 Unrealized +83.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $131 Shares 5,702 Est. Cost $26.53 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $130 Shares 1,314 Est. Cost $115.07 Unrealized -7.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $129 Shares 1,554 Est. Cost $87.16 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $128 Shares 637 Est. Cost $85.48 Unrealized +212.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $128 Shares 769 Est. Cost $84.60 Unrealized +97.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $126 Shares 128 Est. Cost $293.88 Unrealized +249.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $125 Shares 680 Est. Cost $187.39 Unrealized -5.1%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $123 Shares 3,023 Est. Cost $25.26 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $122 Shares 1,294 Est. Cost $61.17 Unrealized +46.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $120 Shares 275 Est. Cost $198.20 Unrealized +122.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $120 Shares 3,051 Est. Cost $20.75 Unrealized +96.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $119 Shares 577 Est. Cost $94.46 Unrealized +102.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $118 Shares 1,913 Est. Cost $51.99 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $118 Shares 740 Est. Cost $115.18 Unrealized +36.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $117 Shares 700 Est. Cost $115.17 Unrealized +33.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $117 Shares 3,092 Est. Cost $38.23 Unrealized -1.1%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $116 Shares 2,677 Est. Cost $44.34 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $116 Shares 4,287 Est. Cost $24.30 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $116 Shares 3,705 Est. Cost $26.52 Unrealized +19.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $115 Shares 948 Est. Cost $72.70 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $114 Shares 169 Est. Cost $560.71 Unrealized +9.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $114 Shares 380 Est. Cost $199.90 Unrealized +43.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $8.34 Unrealized +219.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $114 Shares 1,165 Est. Cost $85.36 Unrealized +16.4%
EXC EXELON CORP COM 0.0%
Value ($000) $113 Shares 2,457 Est. Cost $27.65 Unrealized +46.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $113 Shares 382 Est. Cost $231.46 Unrealized +29.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $113 Shares 444 Est. Cost $177.33 Unrealized +40.8%
KELLANOVA COM 0.0%
Value ($000) $112 Shares 1,362 Est. Cost $49.52 Unrealized +61.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $112 Shares 4,703 Est. Cost $7.40 Unrealized +176.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $112 Shares 324 Est. Cost $153.40 Unrealized +104.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $112 Shares 1,287 Est. Cost $66.45 Unrealized +44.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 1,026 Est. Cost $120.75 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $111 Shares 758 Est. Cost $102.10 Unrealized +41.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $111 Shares 1,617 Est. Cost $50.54 Unrealized +51.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $111 Shares 549 Est. Cost $157.94 Unrealized +34.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $109 Shares 195 Est. Cost $586.08 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $109 Shares 4,651 Est. Cost $17.32 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $109 Shares 1,379 Est. Cost $78.45 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $109 Shares 500 Est. Cost $97.99 Unrealized +117.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $107 Shares 525 Est. Cost $170.59 Unrealized +9.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $106 Shares 536 Est. Cost $121.88 Unrealized +71.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $106 Shares 351 Est. Cost $226.40 Unrealized +22.0%
AA ALCOA CORP COM 0.0%
Value ($000) $105 Shares 3,452 Est. Cost $24.11 Unrealized +43.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $105 Shares 442 Est. Cost $194.95 Unrealized +22.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $103 Shares 2,452 Est. Cost $29.29 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $50.69 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $102 Shares 276 Est. Cost $378.01 Unrealized -5.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $101 Shares 22 Est. Cost $2375.07 Unrealized +100.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $101 Shares 2,082 Est. Cost $45.18 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $101 Shares 330 Est. Cost $258.11 Unrealized +34.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,812 Est. Cost $46.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $100 Shares 1,646 Est. Cost $52.23 Unrealized +6.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $100 Shares 2,350 Est. Cost $71.26 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $99 Shares 882 Est. Cost $79.80 Unrealized +47.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $99 Shares 259 Est. Cost $381.17 Unrealized +12.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $99 Shares 468 Est. Cost $219.66 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $98 Shares 341 Est. Cost $199.07 Unrealized +59.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $98 Shares 2,251 Est. Cost $36.06 Unrealized +62.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $97 Shares 1,012 Est. Cost $44.55 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $97 Shares 883 Est. Cost $123.17 Unrealized -8.5%
RS RELIANCE INC COM 0.0%
Value ($000) $96 Shares 331 Est. Cost $170.17 Unrealized +68.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $94 Shares 1,804 Est. Cost $23.77 Unrealized +58.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $94 Shares 6,108 Est. Cost $8.79 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $93 Shares 1,030 Est. Cost $71.62 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $93 Shares 2,104 Est. Cost $36.95 Unrealized +12.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 4,131 Est. Cost $22.08 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $92 Shares 1,025 Est. Cost $88.01 Unrealized -0.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $91 Shares 1,243 Est. Cost $71.56 Unrealized +9.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $91 Shares 1,655 Est. Cost $59.14 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $91 Shares 1,977 Est. Cost $45.41 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $91 Shares 3,400 Est. Cost $18.19 Unrealized +59.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,228 Est. Cost $60.62 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $90 Shares 369 Est. Cost $223.09 Unrealized +3.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $89 Shares 333 Est. Cost $298.24 Unrealized +3.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $89 Shares 567 Est. Cost $116.44 Unrealized +21.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $89 Shares 904 Est. Cost $22.67 Unrealized +395.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $86 Shares 537 Est. Cost $197.54 Unrealized -13.6%
DVA DAVITA INC COM 0.0%
Value ($000) $85 Shares 558 Est. Cost $119.27 Unrealized +31.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $83 Shares 1,187 Est. Cost $77.51 Unrealized -2.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $82 Shares 1,371 Est. Cost $53.63 Unrealized +8.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $82 Shares 226 Est. Cost $215.59 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $81 Shares 2,330 Est. Cost $40.61 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $80 Shares 2,624 Est. Cost $14.89 Unrealized +124.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $80 Shares 1,301 Est. Cost $47.76 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $32.38 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $80 Shares 1,326 Est. Cost $37.96 Unrealized +34.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $79 Shares 486 Est. Cost $116.62 Unrealized +25.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $79 Shares 199 Est. Cost $284.84 Unrealized +34.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $79 Shares 279 Est. Cost $237.07 Unrealized +54.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $78 Shares 715 Est. Cost $50.96 Unrealized +85.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $77 Shares 1,329 Est. Cost $53.96 Unrealized -2.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $77 Shares 2,478 Est. Cost $20.07 Unrealized +68.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $76 Shares 242 Est. Cost $204.60 Unrealized +69.1%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $76 Shares 940 Est. Cost $80.65 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $76 Shares 578 Est. Cost $43.13 Unrealized +215.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $75 Shares 1,441 Est. Cost $44.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $74 Shares 758 Est. Cost $67.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $74 Shares 152 Est. Cost $235.57 Unrealized +97.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $73 Shares 1,143 Est. Cost $57.55 Unrealized -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $72 Shares 895 Est. Cost $81.30 Unrealized +5.6%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $71 Shares 1,388 Est. Cost $51.06 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $71 Shares 983 Est. Cost $94.61 Unrealized -15.6%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $71 Shares 900 Est. Cost $106.67 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $71 Shares 2,021 Est. Cost $34.69 Unrealized +3.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $70 Shares 1,608 Est. Cost $41.59 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $70 Shares 213 Est. Cost $276.61 Unrealized +9.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $70 Shares 636 Est. Cost $105.59 Unrealized +6.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $68 Shares 917 Est. Cost $23.74 Unrealized +34.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $68 Shares 134 Est. Cost $397.81 Unrealized +27.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $67 Shares 526 Est. Cost $127.51 Unrealized +8.6%
BXP BXP INC COM 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $44.61 Unrealized +49.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $67 Shares 500 Est. Cost $121.51 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $57.58 Unrealized +12.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $66 Shares 794 Est. Cost $101.88 Unrealized -17.0%
NKE NIKE INC CL B 0.0%
Value ($000) $66 Shares 1,035 Est. Cost $100.18 Unrealized -28.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $66 Shares 373 Est. Cost $149.90 Unrealized +22.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $66 Shares 469 Est. Cost $122.79 Unrealized +28.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $65 Shares 441 Est. Cost $134.51 Unrealized -4.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $65 Shares 192 Est. Cost $202.13 Unrealized +77.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 309 Est. Cost $199.60 Unrealized +3.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $64 Shares 2,383 Est. Cost $24.61 Unrealized -0.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $63 Shares 1,060 Est. Cost $35.08 Unrealized +58.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 541 Est. Cost $131.83 Unrealized +1.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $63 Shares 958 Est. Cost $30.20 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $62 Shares 8,859 Est. Cost $4.54 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $62 Shares 395 Est. Cost $127.61 Unrealized +49.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $62 Shares 300 Est. Cost $126.96 Unrealized +57.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,565 Est. Cost $30.80 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $61 Shares 550 Est. Cost $70.62 Unrealized +49.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $23.75 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $60 Shares 2,704 Est. Cost $16.80 Unrealized +24.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $60 Shares 313 Est. Cost $152.79 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $59 Shares 2,031 Est. Cost $27.99 Unrealized +3.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $59 Shares 3,827 Est. Cost $6.36 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $59 Shares 766 Est. Cost $98.09 Unrealized -25.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $58 Shares 159 Est. Cost $287.87 Unrealized +32.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,871 Est. Cost $23.82 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $57 Shares 601 Est. Cost $62.19 Unrealized +75.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $57 Shares 304 Est. Cost $268.21 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $57 Shares 4,002 Est. Cost $12.27 Unrealized +24.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $57 Shares 3,050 Est. Cost $14.28 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $57 Shares 819 Est. Cost $59.42 Unrealized +58.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $56 Shares 343 Est. Cost $160.16 Unrealized +2.7%
DOV DOVER CORP COM 0.0%
Value ($000) $56 Shares 319 Est. Cost $133.41 Unrealized +42.7%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $56 Shares 2,082 Est. Cost $26.92 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $56 Shares 152 Est. Cost $302.83 Unrealized +25.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $55 Shares 896 Est. Cost $44.06 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $55 Shares 3,143 Est. Cost $20.37 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $54 Shares 749 Est. Cost $76.40 Unrealized +2.2%
EIX EDISON INTL COM 0.0%
Value ($000) $54 Shares 918 Est. Cost $53.52 Unrealized +2.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $54 Shares 1,279 Est. Cost $38.29 Unrealized +15.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $54 Shares 269 Est. Cost $87.38 Unrealized +122.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $54 Shares 1,062 Est. Cost $50.71 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $53 Shares 238 Est. Cost $238.44 Unrealized -2.8%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $52 Shares 814 Est. Cost $58.43 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $52 Shares 1,066 Est. Cost $48.11 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $51 Shares 2,029 Est. Cost $31.18 Unrealized -20.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $51 Shares 300 Est. Cost $147.12 Unrealized +8.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $51 Shares 306 Est. Cost $18.25 Unrealized +170.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $50 Shares 1,160 Est. Cost $52.63 Unrealized -3.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $50 Shares 925 Est. Cost $75.33 Unrealized -0.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $50 Shares 1,075 Est. Cost $52.55 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $49 Shares 4,578 Est. Cost $10.04 Unrealized +4.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $49 Shares 1,411 Est. Cost $30.71 Unrealized +18.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $49 Shares 798 Est. Cost $50.68 Unrealized +36.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $47 Shares 207 Est. Cost $230.70 Unrealized -1.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $47 Shares 952 Est. Cost $31.03 Unrealized +61.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $47 Shares 375 Est. Cost $130.05 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $47 Shares 820 Est. Cost $37.80 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $47 Shares 1,921 Est. Cost $19.39 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $46 Shares 500 Est. Cost $43.57 Unrealized +121.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $46 Shares 1,684 Est. Cost $26.69 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $46 Shares 316 Est. Cost $130.22 Unrealized +28.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $45 Shares 966 Est. Cost $38.41 Unrealized +27.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $45 Shares 1,378 Est. Cost $26.92 Unrealized +35.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $45 Shares 726 Est. Cost $71.91 Unrealized -7.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $45 Shares 508 Est. Cost $88.00 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $44 Shares 758 Est. Cost $59.02 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $42.99 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $44 Shares 1,216 Est. Cost $30.78 Unrealized +6.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $44 Shares 370 Est. Cost $98.97 Unrealized +5.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $43 Shares 767 Est. Cost $34.49 Unrealized +52.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $43 Shares 384 Est. Cost $61.23 Unrealized +78.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $43 Shares 333 Est. Cost $126.25 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $46.76 Unrealized -8.7%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $42 Shares 248 Est. Cost $146.64 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $42 Shares 222 Est. Cost $173.35 Unrealized +20.9%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $41 Shares 345 Est. Cost $100.08 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $41 Shares 863 Est. Cost $33.46 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $41 Shares 800 Est. Cost $70.40 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $41 Shares 493 Est. Cost $76.10 Unrealized +0.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $41 Shares 598 Est. Cost $54.47 Unrealized +20.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 277 Est. Cost $131.26 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $40 Shares 161 Est. Cost $219.24 Unrealized +14.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $40 Shares 1,071 Est. Cost $53.11 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $39 Shares 267 Est. Cost $62.85 Unrealized +119.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,277 Est. Cost $30.77 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $39 Shares 244 Est. Cost $213.51 Unrealized -22.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $39 Shares 20 Est. Cost $859.52 Unrealized +130.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $39 Shares 298 Est. Cost $81.81 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $38 Shares 60 Est. Cost $630.31 Unrealized +8.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $38 Shares 255 Est. Cost $137.71 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $38 Shares 331 Est. Cost $109.16 Unrealized +9.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $38 Shares 278 Est. Cost $123.29 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $37 Shares 101 Est. Cost $371.64 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $37 Shares 174 Est. Cost $193.62 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $37 Shares 436 Est. Cost $45.48 Unrealized +93.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $36 Shares 165 Est. Cost $201.77 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $36 Shares 931 Est. Cost $21.21 Unrealized +76.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $36 Shares 144 Est. Cost $232.12 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $35 Shares 606 Est. Cost $33.97 Unrealized +85.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $35 Shares 107 Est. Cost $312.31 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $35 Shares 3,471 Est. Cost $10.49 Unrealized -11.9%
GLW CORNING INC COM 0.0%
Value ($000) $34 Shares 747 Est. Cost $41.06 Unrealized +18.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $34 Shares 1,373 Est. Cost $25.00 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 685 Est. Cost $37.57 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $33 Shares 177 Est. Cost $189.89 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $33 Shares 448 Est. Cost $42.63 Unrealized +37.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $32 Shares 122 Est. Cost $264.75 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $32 Shares 114 Est. Cost $127.31 Unrealized +92.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $32 Shares 278 Est. Cost $106.17 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $32 Shares 1,183 Est. Cost $28.02 Unrealized -5.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 2,104 Est. Cost $15.76 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $63.63 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $31 Shares 230 Est. Cost $91.30 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $85.80 Unrealized +114.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $29 Shares 64 Est. Cost $315.72 Unrealized +42.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $29 Shares 836 Est. Cost $30.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $29 Shares 405 Est. Cost $67.98 Unrealized +1.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $362.28 Unrealized +43.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 395 Est. Cost $75.53 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $28 Shares 440 Est. Cost $55.62 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $27 Shares 668 Est. Cost $41.00 Unrealized +4.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $27 Shares 252 Est. Cost $82.53 Unrealized +20.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,908 Est. Cost $9.45 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 Shares 295 Est. Cost $112.74 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $27 Shares 744 Est. Cost $34.75 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $27 Shares 330 Est. Cost $56.54 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 376 Est. Cost $63.20 Unrealized +6.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $26 Shares 186 Est. Cost $146.90 Unrealized -0.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $26 Shares 382 Est. Cost $64.30 Unrealized -9.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 414 Est. Cost $65.05 Unrealized +48.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,146 Est. Cost $13.20 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $25 Shares 243 Est. Cost $101.94 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 602 Est. Cost $38.53 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $25 Shares 2,483 Est. Cost $10.89 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $25 Shares 309 Est. Cost $41.88 Unrealized +107.9%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $24 Shares 320 Est. Cost $70.75 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $24 Shares 324 Est. Cost $89.52 Unrealized -20.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $24 Shares 140 Est. Cost $168.61 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $24 Shares 299 Est. Cost $84.23 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $24 Shares 203 Est. Cost $84.10 Unrealized +76.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $24 Shares 1,534 Est. Cost $13.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $23 Shares 188 Est. Cost $48.84 Unrealized +197.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $23 Shares 411 Est. Cost $54.20 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $23 Shares 630 Est. Cost $14.87 Unrealized +120.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $23 Shares 177 Est. Cost $133.68 Unrealized -0.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $22 Shares 215 Est. Cost $108.98 Unrealized -18.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $22 Shares 242 Est. Cost $114.13 Unrealized -11.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $22 Shares 872 Est. Cost $18.39 Unrealized +39.1%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $22 Shares 377 Est. Cost $55.27 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 934 Est. Cost $38.47 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $21 Shares 290 Est. Cost $90.19 Unrealized -11.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $21 Shares 240 Est. Cost $100.12 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 176 Est. Cost $121.54 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $21 Shares 327 Est. Cost $24.42 Unrealized +169.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 162 Est. Cost $135.77 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $21 Shares 118 Est. Cost $102.56 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $20 Shares 93 Est. Cost $189.52 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $20 Shares 310 Est. Cost $97.34 Unrealized -20.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $20 Shares 320 Est. Cost $63.20 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $20 Shares 203 Est. Cost $73.75 Unrealized +34.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $9.80 Unrealized +244.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $20 Shares 603 Est. Cost $32.37 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $19 Shares 364 Est. Cost $70.10 Unrealized -20.9%
WSO WATSCO INC COM 0.0%
Value ($000) $19 Shares 38 Est. Cost $302.61 Unrealized +62.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $19 Shares 388 Est. Cost $50.34 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $19 Shares 112 Est. Cost $142.71 Unrealized +13.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $19 Shares 704 Est. Cost $26.51 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $19 Shares 260 Est. Cost $64.67 Unrealized +4.8%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $19 Shares 811 Est. Cost $28.61 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $19 Shares 33 Est. Cost $307.81 Unrealized +94.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $18 Shares 312 Est. Cost $49.03 Unrealized +6.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $18 Shares 172 Est. Cost $152.93 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $18 Shares 1,330 Est. Cost $10.25 Unrealized +56.9%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $18 Shares 363 Est. Cost $49.53 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $18 Shares 788 Est. Cost $48.28 Unrealized -54.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $18 Shares 2,250 Est. Cost $10.27 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $18 Shares 1,775 Est. Cost $17.16 Unrealized -22.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 564 Est. Cost $15.43 Unrealized +95.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $18 Shares 528 Est. Cost $20.16 Unrealized +103.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $17 Shares 158 Est. Cost $106.00 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,777 Est. Cost $4.05 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $17 Shares 265 Est. Cost $54.34 Unrealized 0.0%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $17 Shares 318 Est. Cost $54.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 221 Est. Cost $77.48 Unrealized +3.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $17 Shares 9 Est. Cost $996.82 Unrealized +84.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $17 Shares 350 Est. Cost $64.94 Unrealized -27.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $17 Shares 79 Est. Cost $211.47 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $17 Shares 2,044 Est. Cost $4.84 Unrealized +157.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $17 Shares 54 Est. Cost $287.68 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 657 Est. Cost $27.87 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $16 Shares 581 Est. Cost $23.39 Unrealized +29.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 220 Est. Cost $53.34 Unrealized +35.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $239.59 Unrealized +14.6%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $16 Shares 750 Est. Cost $24.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $115.08 Unrealized +40.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,158 Est. Cost $8.10 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $16 Shares 397 Est. Cost $39.71 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $15 Shares 5,667 Est. Cost $6.45 Unrealized -30.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $62.20 Unrealized +24.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $15 Shares 1,338 Est. Cost $12.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $15 Shares 306 Est. Cost $62.63 Unrealized -13.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $15 Shares 305 Est. Cost $30.90 Unrealized +71.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $15 Shares 18 Est. Cost $836.45 Unrealized +5.3%
NVR NVR INC COM 0.0%
Value ($000) $14 Shares 2 Est. Cost $7647.13 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 1,369 Est. Cost $16.98 Unrealized -11.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $14 Shares 950 Est. Cost $19.14 Unrealized -14.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 238 Est. Cost $61.84 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $77.43 Unrealized +25.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 24 Est. Cost $538.88 Unrealized +3.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $37.29 Unrealized +181.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $19.32 Unrealized +221.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $14 Shares 172 Est. Cost $65.75 Unrealized +24.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,431 Est. Cost $11.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $13 Shares 38 Est. Cost $284.07 Unrealized +34.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 95 Est. Cost $140.83 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $352.27 Unrealized -24.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $161.81 Unrealized +51.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $13 Shares 310 Est. Cost $31.24 Unrealized +50.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $13 Shares 361 Est. Cost $43.38 Unrealized -4.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 163 Est. Cost $78.85 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 219 Est. Cost $56.68 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $13 Shares 74 Est. Cost $148.78 Unrealized +62.7%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $50.62 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $13 Shares 418 Est. Cost $29.98 Unrealized +5.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $12 Shares 202 Est. Cost $35.25 Unrealized +86.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $12 Shares 190 Est. Cost $48.73 Unrealized +39.0%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.17 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $12 Shares 475 Est. Cost $15.44 Unrealized +55.0%
COR CENCORA INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $236.89 Unrealized +5.4%
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 +21.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $497.09 Unrealized -10.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $42.43 Unrealized +23.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 767 Est. Cost $14.94 Unrealized +29.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $55.80 Unrealized -1.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $100.68 Unrealized +26.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $11 Shares 206 Est. Cost $58.63 Unrealized +4.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $11 Shares 1,095 Est. Cost $8.00 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $50.71 Unrealized +60.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $30.52 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $56.25 Unrealized +71.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 72 Est. Cost $129.90 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $56.69 Unrealized -8.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $11 Shares 143 Est. Cost $60.70 Unrealized +22.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $423.62 Unrealized -6.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 537 Est. Cost $19.78 Unrealized -3.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $11 Shares 313 Est. Cost $31.50 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $35.33 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $106.77 Unrealized -41.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $10 Shares 390 Est. Cost $12.54 Unrealized +79.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $10 Shares 4,442 Est. Cost $2.68 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $80.79 Unrealized -10.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $60.53 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $73.76 Unrealized +50.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $10 Shares 103 Est. Cost $92.47 Unrealized -0.2%
AVT AVNET INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.27 Unrealized +39.9%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $199.68 Unrealized -10.2%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value ($000) $10 Shares 86 Est. Cost $110.19 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $10 Shares 77 Est. Cost $124.58 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $66.78 Unrealized -9.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $10 Shares 313 Est. Cost $27.19 Unrealized +18.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $75.33 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $9 Shares 75 Est. Cost $126.17 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $9 Shares 254 Est. Cost $17.52 Unrealized +67.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $9 Shares 173 Est. Cost $67.23 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 98 Est. Cost $106.61 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $9 Shares 52 Est. Cost $158.67 Unrealized -2.3%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $9 Shares 495 Est. Cost $18.81 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 436 Est. Cost $18.73 Unrealized +20.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $9 Shares 127 Est. Cost $82.73 Unrealized +28.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $9 Shares 63 Est. Cost $136.37 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $9 Shares 107 Est. Cost $61.13 Unrealized +51.8%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $98.93 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $9 Shares 336 Est. Cost $28.22 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $63.74 Unrealized -18.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 136 Est. Cost $60.60 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $9 Shares 61 Est. Cost $140.81 Unrealized +20.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $248.99 Unrealized +15.9%
GMS INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $73.17 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $9 Shares 263 Est. Cost $8.47 Unrealized +362.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $33.15 Unrealized +16.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $9 Shares 354 Est. Cost $19.96 Unrealized +36.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $8 Shares 819 Est. Cost $12.24 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $47.96 Unrealized +0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $21.84 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.01 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $8 Shares 88 Est. Cost $83.78 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $120.74 Unrealized +3.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 109 Est. Cost $24.46 Unrealized +200.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $47.53 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $51.88 Unrealized +13.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $8 Shares 329 Est. Cost $31.40 Unrealized -18.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 79 Est. Cost $78.00 Unrealized +28.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $106.46 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $159.71 Unrealized +15.5%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.44 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $7 Shares 189 Est. Cost $55.35 Unrealized -24.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $7 Shares 26 Est. Cost $341.96 Unrealized -0.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $30.86 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $146.88 Unrealized +7.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $34.19 Unrealized -6.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $41.08 Unrealized +31.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $52.28 Unrealized +30.2%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $66.43 Unrealized -12.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $54.48 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $7 Shares 339 Est. Cost $13.14 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $67.92 Unrealized +8.4%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $23.04 Unrealized -5.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $3.80 Unrealized +65.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6 Shares 309 Est. Cost $19.29 Unrealized -1.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $6 Shares 972 Est. Cost $6.63 Unrealized +12.9%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $180.55 Unrealized +21.3%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 49 Est. Cost $100.59 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $6 Shares 139 Est. Cost $16.96 Unrealized +123.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $6 Shares 268 Est. Cost $32.87 Unrealized +0.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.44 Unrealized +3.3%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.41 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.02 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 991 Est. Cost $3.61 Unrealized +53.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $16.83 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $361.60 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $161.94 Unrealized -17.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.83 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 247 Est. Cost $23.77 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.90 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $74.61 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $99.77 Unrealized -9.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $52.15 Unrealized +106.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.00 Unrealized -3.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $209.91 Unrealized -14.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $231.39 Unrealized -38.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.34 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $5 Shares 396 Est. Cost $28.94 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $5 Shares 454 Est. Cost $32.04 Unrealized -64.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.25 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.10 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $85.35 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $4 Shares 302 Est. Cost $19.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $15.53 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $63.20 Unrealized
ACM AECOM COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $100.41 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.02 Unrealized +55.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $346.93 Unrealized -39.6%
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 +17.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $353.77 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 207 Est. Cost $13.18 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $10.21 Unrealized +40.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $110.08 Unrealized +39.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.37 Unrealized +6.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $34.72 Unrealized +265.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.41 Unrealized -5.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $102.84 Unrealized -1.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.20 Unrealized -20.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.90 Unrealized +45.6%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $16.24 Unrealized -10.7%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.95 Unrealized +34.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $212.68 Unrealized +63.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.32 Unrealized +2.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $38.68 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $106.09 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.62 Unrealized +58.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $108.81 Unrealized -15.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $47.85 Unrealized -66.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.72 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.29 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $229.30 Unrealized +24.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $108.24 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.80 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.31 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3 Shares 4 Est. Cost $334.63 Unrealized +113.6%
HUT HUT 8 CORP COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $10.67 Unrealized +73.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 193 Est. Cost $5.18 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.14 Unrealized -23.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 290 Est. Cost $15.61 Unrealized -34.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $317.60 Unrealized +120.9%
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
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.22 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.65 Unrealized +17.9%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.14 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.52 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $8.78 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.27 Unrealized +46.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $247.88 Unrealized +80.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.38 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.30 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.19 Unrealized +54.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.09 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $194.00 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized +23.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.49 Unrealized -28.5%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $134.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.29 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.20 Unrealized -16.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $17.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.09 Unrealized +51.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.71 Unrealized +106.9%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.01 Unrealized +15.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.93 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.35 Unrealized +78.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $64.40 Unrealized -21.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.54 Unrealized +8.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.37 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 117 Est. Cost $76.90 Unrealized -85.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.84 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.53 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.48 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized +6.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.29 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.46 Unrealized +83.9%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $52.77 Unrealized -87.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.12 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.44 Unrealized 0.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $76.92 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.15 Unrealized +21.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized +126.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.40 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.65 Unrealized 0.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.40 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.84 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized +3.1%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.09 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized +39.0%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.70 Unrealized -31.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.30 Unrealized -11.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.46 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.37 Unrealized +104.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.47 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized +7.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +71.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.73 Unrealized 0.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized +13.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.73 Unrealized -22.3%