Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $429,988 (100.0% shares, 0.0% debt)

Holdings (832)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 13.6%
Value ($000) $58,688 Shares 783,651 Est. Cost $50.33 Unrealized
VTI VANGUARD TOTAL STK MKT 11.0%
Value ($000) $47,493 Shares 156,264 Est. Cost $182.87 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.1%
Value ($000) $30,680 Shares 605,364 Est. Cost $50.32 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 6.7%
Value ($000) $29,009 Shares 375,078 Est. Cost $73.44 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.0%
Value ($000) $25,979 Shares 313,298 Est. Cost $79.42 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.3%
Value ($000) $18,533 Shares 838,597 Est. Cost $25.68 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.6%
Value ($000) $11,235 Shares 220,644 Est. Cost $50.63 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.3%
Value ($000) $9,904 Shares 244,609 Est. Cost $27.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $9,066 Shares 159,031 Est. Cost $27.45 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.7%
Value ($000) $7,200 Shares 64,336 Est. Cost $102.10 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.7%
Value ($000) $7,096 Shares 290,332 Est. Cost $38.77 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.4%
Value ($000) $5,916 Shares 242,658 Est. Cost $34.50 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value ($000) $5,280 Shares 39,605 Est. Cost $77.02 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $4,731 Shares 93,515 Est. Cost $50.36 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.0%
Value ($000) $4,483 Shares 48,875 Est. Cost $91.75 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $4,269 Shares 71,114 Est. Cost $50.78 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $3,761 Shares 157,823 Est. Cost $33.36 Unrealized
MSFT MICROSOFT 0.8%
Value ($000) $3,603 Shares 7,243 Est. Cost $235.93 Unrealized +83.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $3,569 Shares 118,228 Est. Cost $30.63 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $3,418 Shares 21,635 Est. Cost $96.25 Unrealized +30.7%
JMUB JPMORGAN MUNICIPAL ETF 0.8%
Value ($000) $3,252 Shares 65,502 Est. Cost $50.07 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.7%
Value ($000) $2,856 Shares 27,331 Est. Cost $107.36 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,439 Shares 11,889 Est. Cost $121.19 Unrealized +66.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.5%
Value ($000) $2,054 Shares 25,840 Est. Cost $80.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $2,027 Shares 11,426 Est. Cost $114.59 Unrealized +43.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.5%
Value ($000) $2,025 Shares 81,616 Est. Cost $36.10 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $1,991 Shares 25,299 Est. Cost $79.46 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.4%
Value ($000) $1,905 Shares 59,989 Est. Cost $39.12 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $1,776 Shares 13,153 Est. Cost $85.74 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,656 Shares 5,714 Est. Cost $131.13 Unrealized +92.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,646 Shares 20,552 Est. Cost $59.39 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,515 Shares 5,497 Est. Cost $148.64 Unrealized +45.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,472 Shares 29,771 Est. Cost $38.62 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $1,455 Shares 57,111 Est. Cost $25.24 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1,375 Shares 31,868 Est. Cost $43.85 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,362 Shares 12,630 Est. Cost $72.21 Unrealized +44.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,263 Shares 29,545 Est. Cost $32.22 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,262 Shares 9,326 Est. Cost $109.76 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value ($000) $1,177 Shares 25,002 Est. Cost $46.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $1,128 Shares 4,982 Est. Cost $88.80 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,082 Shares 4,931 Est. Cost $132.82 Unrealized +49.0%
WMT WALMART INC COM 0.2%
Value ($000) $1,035 Shares 10,581 Est. Cost $51.32 Unrealized +84.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $1,007 Shares 9,119 Est. Cost $110.44 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $958 Shares 31,222 Est. Cost $32.83 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $950 Shares 8,932 Est. Cost $103.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $918 Shares 1,889 Est. Cost $249.53 Unrealized +103.5%
META META PLATFORMS INC CL A 0.2%
Value ($000) $903 Shares 1,223 Est. Cost $268.98 Unrealized +129.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $867 Shares 9,665 Est. Cost $47.72 Unrealized +84.4%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $844 Shares 16,523 Est. Cost $54.12 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $842 Shares 2,763 Est. Cost $158.89 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $824 Shares 3,768 Est. Cost $65.48 Unrealized +145.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $821 Shares 8,861 Est. Cost $100.65 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $804 Shares 8,568 Est. Cost $93.79 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $802 Shares 10,565 Est. Cost $79.58 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $795 Shares 34,909 Est. Cost $22.68 Unrealized
CMBS ISHARES CMBS ETF 0.2%
Value ($000) $784 Shares 16,084 Est. Cost $47.27 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $755 Shares 5,273 Est. Cost $107.40 Unrealized +27.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $722 Shares 3,889 Est. Cost $112.48 Unrealized +62.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $711 Shares 1,005 Est. Cost $251.12 Unrealized +127.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%
Value ($000) $695 Shares 16,329 Est. Cost $40.79 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $683 Shares 20,828 Est. Cost $18.66 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $679 Shares 686 Est. Cost $388.15 Unrealized +155.2%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $636 Shares 4,730 Est. Cost $57.53 Unrealized +112.6%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $635 Shares 9,026 Est. Cost $55.24 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $633 Shares 1,726 Est. Cost $227.54 Unrealized +56.4%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $626 Shares 3,769 Est. Cost $46.49 Unrealized +218.1%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $622 Shares 3,424 Est. Cost $151.19 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $617 Shares 2,111 Est. Cost $193.29 Unrealized +57.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $602 Shares 1,551 Est. Cost $210.92 Unrealized +56.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $602 Shares 5,047 Est. Cost $62.70 Unrealized +74.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $600 Shares 448 Est. Cost $41.25 Unrealized +174.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $581 Shares 19,264 Est. Cost $23.32 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $559 Shares 7,898 Est. Cost $53.55 Unrealized +30.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $556 Shares 2,162 Est. Cost $161.80 Unrealized +35.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $555 Shares 3,484 Est. Cost $125.36 Unrealized +28.3%
V VISA INC COM CL A 0.1%
Value ($000) $550 Shares 1,549 Est. Cost $199.74 Unrealized +73.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $541 Shares 1,836 Est. Cost $108.86 Unrealized +133.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $525 Shares 3,438 Est. Cost $132.05 Unrealized +14.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $524 Shares 3,721 Est. Cost $63.09 Unrealized +91.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $523 Shares 948 Est. Cost $281.09 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $519 Shares 666 Est. Cost $253.85 Unrealized +204.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $519 Shares 7,837 Est. Cost $38.34 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $513 Shares 5,618 Est. Cost $52.31 Unrealized +58.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $509 Shares 4,545 Est. Cost $105.07 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $504 Shares 1,411 Est. Cost $217.63 Unrealized +40.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $501 Shares 18,893 Est. Cost $38.93 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $489 Shares 1,043 Est. Cost $328.10 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $473 Shares 1,166 Est. Cost $505.37 Unrealized -17.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $439 Shares 5,259 Est. Cost $73.17 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $438 Shares 4,772 Est. Cost $56.76 Unrealized +55.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $438 Shares 1,837 Est. Cost $118.90 Unrealized +103.1%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $437 Shares 4,888 Est. Cost $49.20 Unrealized +60.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $437 Shares 1,598 Est. Cost $128.95 Unrealized +93.3%
TSLA TESLA INC COM 0.1%
Value ($000) $433 Shares 1,364 Est. Cost $249.21 Unrealized +20.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $427 Shares 6,159 Est. Cost $44.03 Unrealized +37.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $422 Shares 1,351 Est. Cost $411.94 Unrealized -9.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $421 Shares 2,387 Est. Cost $117.00 Unrealized +39.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $420 Shares 8,873 Est. Cost $35.97 Unrealized +15.2%
SAP SAP SE SPON ADR 0.1%
Value ($000) $416 Shares 1,368 Est. Cost $148.27 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $406 Shares 4,040 Est. Cost $100.99 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $405 Shares 1,269 Est. Cost $138.49 Unrealized +101.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $405 Shares 2,221 Est. Cost $96.29 Unrealized +73.8%
C CITIGROUP INC 0.1%
Value ($000) $404 Shares 4,750 Est. Cost $54.79 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $404 Shares 9,333 Est. Cost $40.78 Unrealized +2.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $401 Shares 2,747 Est. Cost $77.61 Unrealized +69.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $399 Shares 1,797 Est. Cost $148.31 Unrealized +48.8%
MRK MERCK & CO INC 0.1%
Value ($000) $398 Shares 5,033 Est. Cost $77.99 Unrealized -0.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $398 Shares 701 Est. Cost $425.45 Unrealized
T AT&T INC COM 0.1%
Value ($000) $388 Shares 13,404 Est. Cost $22.49 Unrealized +19.9%
EOG EOG RES INC COM 0.1%
Value ($000) $381 Shares 3,188 Est. Cost $64.89 Unrealized +72.7%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $381 Shares 3,840 Est. Cost $102.47 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $378 Shares 480 Est. Cost $322.01 Unrealized +109.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $373 Shares 805 Est. Cost $349.51 Unrealized +31.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $371 Shares 4,544 Est. Cost $37.58 Unrealized +114.7%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $369 Shares 3,993 Est. Cost $66.57 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $367 Shares 1,862 Est. Cost $63.10 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $363 Shares 4,789 Est. Cost $63.96 Unrealized +13.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $363 Shares 3,957 Est. Cost $82.41 Unrealized +3.4%
BA BOEING CO COM 0.1%
Value ($000) $362 Shares 1,730 Est. Cost $207.39 Unrealized -8.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $359 Shares 3,040 Est. Cost $81.49 Unrealized +41.7%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $352 Shares 2,000 Est. Cost $19.70 Unrealized +664.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $350 Shares 1,253 Est. Cost $229.88 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $345 Shares 6,533 Est. Cost $48.06 Unrealized +5.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $345 Shares 11,721 Est. Cost $14.91 Unrealized +79.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $343 Shares 4,278 Est. Cost $53.30 Unrealized +33.5%
BLK BLACKROCK INC COM 0.1%
Value ($000) $337 Shares 321 Est. Cost $843.42 Unrealized +10.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $332 Shares 3,539 Est. Cost $77.36 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $332 Shares 866 Est. Cost $128.22 Unrealized +179.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $332 Shares 500 Est. Cost $330.56 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $330 Shares 1,551 Est. Cost $82.10 Unrealized +125.4%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $327 Shares 5,250 Est. Cost $34.29 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $327 Shares 1,421 Est. Cost $177.42 Unrealized +23.1%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $324 Shares 9,633 Est. Cost $11.49 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $324 Shares 3,200 Est. Cost $66.30 Unrealized +31.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $323 Shares 5,749 Est. Cost $61.31 Unrealized -17.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $321 Shares 1,380 Est. Cost $160.26 Unrealized +24.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $320 Shares 1,855 Est. Cost $145.74 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $313 Shares 6,552 Est. Cost $47.25 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $312 Shares 9,284 Est. Cost $33.36 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $310 Shares 4,557 Est. Cost $60.63 Unrealized +11.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $303 Shares 1,802 Est. Cost $51.91 Unrealized +183.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $302 Shares 8,470 Est. Cost $36.84 Unrealized -8.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $301 Shares 9,160 Est. Cost $27.59 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $300 Shares 1,184 Est. Cost $101.92 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $298 Shares 1,436 Est. Cost $139.44 Unrealized +25.0%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $295 Shares 4,761 Est. Cost $72.64 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $293 Shares 2,376 Est. Cost $65.14 Unrealized +93.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $288 Shares 2,371 Est. Cost $68.32 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $286 Shares 9,548 Est. Cost $23.14 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $285 Shares 2,159 Est. Cost $131.51 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $283 Shares 3,367 Est. Cost $56.59 Unrealized +39.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $283 Shares 3,110 Est. Cost $85.17 Unrealized +5.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $281 Shares 1,766 Est. Cost $110.20 Unrealized +31.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $280 Shares 2,522 Est. Cost $63.59 Unrealized +64.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $278 Shares 1,163 Est. Cost $219.03 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $275 Shares 1,936 Est. Cost $82.03 Unrealized +32.7%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $274 Shares 442 Est. Cost $435.86 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $273 Shares 2,010 Est. Cost $96.31 Unrealized +35.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $268 Shares 678 Est. Cost $244.19 Unrealized +52.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $268 Shares 2,012 Est. Cost $82.90 Unrealized +40.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $267 Shares 11,394 Est. Cost $8.33 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $267 Shares 3,717 Est. Cost $49.20 Unrealized +38.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $263 Shares 328 Est. Cost $540.36 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $261 Shares 3,759 Est. Cost $65.07 Unrealized +4.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $260 Shares 6,794 Est. Cost $19.80 Unrealized +88.2%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $259 Shares 4,240 Est. Cost $55.42 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $259 Shares 6,418 Est. Cost $38.86 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $259 Shares 5,727 Est. Cost $29.25 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $259 Shares 1,940 Est. Cost $67.12 Unrealized +69.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $257 Shares 4,191 Est. Cost $43.51 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $256 Shares 3,716 Est. Cost $84.80 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $254 Shares 9,765 Est. Cost $30.28 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $254 Shares 2,416 Est. Cost $95.02 Unrealized +7.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $252 Shares 1,942 Est. Cost $78.25 Unrealized +47.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $250 Shares 1,941 Est. Cost $121.71 Unrealized +8.2%
BOX BOX INC CL A 0.1%
Value ($000) $246 Shares 7,204 Est. Cost $18.60 Unrealized +76.3%
NKE NIKE INC CL B 0.1%
Value ($000) $243 Shares 3,427 Est. Cost $71.49 Unrealized -17.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $241 Shares 3,571 Est. Cost $56.68 Unrealized +14.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $241 Shares 701 Est. Cost $285.01 Unrealized +20.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $235 Shares 2,151 Est. Cost $108.93 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $234 Shares 2,223 Est. Cost $38.01 Unrealized +172.6%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $231 Shares 3,766 Est. Cost $42.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $230 Shares 2,550 Est. Cost $88.67 Unrealized +2.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $229 Shares 2,434 Est. Cost $38.01 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $228 Shares 3,257 Est. Cost $66.39 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $227 Shares 1,241 Est. Cost $167.11 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $224 Shares 448 Est. Cost $369.28 Unrealized +31.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $224 Shares 2,886 Est. Cost $30.60 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $223 Shares 674 Est. Cost $248.75 Unrealized +27.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $220 Shares 1,944 Est. Cost $100.09 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $219 Shares 12,026 Est. Cost $6.31 Unrealized +109.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $217 Shares 2,928 Est. Cost $29.38 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $217 Shares 310 Est. Cost $344.09 Unrealized +82.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $213 Shares 1,333 Est. Cost $132.76 Unrealized +11.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $212 Shares 1,572 Est. Cost $155.15 Unrealized
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $211 Shares 4,239 Est. Cost $50.16 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $211 Shares 2,339 Est. Cost $43.48 Unrealized +83.9%
DE DEERE & CO COM 0.0%
Value ($000) $211 Shares 414 Est. Cost $359.74 Unrealized +34.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $209 Shares 1,930 Est. Cost $47.79 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $209 Shares 2,219 Est. Cost $61.03 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $206 Shares 637 Est. Cost $85.48 Unrealized +208.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $205 Shares 1,406 Est. Cost $78.43 Unrealized +88.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $202 Shares 2,215 Est. Cost $48.17 Unrealized +74.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $202 Shares 3,110 Est. Cost $29.23 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $201 Shares 2,698 Est. Cost $37.34 Unrealized +77.2%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $201 Shares 4,230 Est. Cost $19.69 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $200 Shares 1,863 Est. Cost $47.24 Unrealized +114.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $198 Shares 679 Est. Cost $180.38 Unrealized +51.0%
CME CME GROUP INC COM 0.0%
Value ($000) $197 Shares 716 Est. Cost $172.41 Unrealized +55.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $197 Shares 738 Est. Cost $88.73 Unrealized +167.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $195 Shares 851 Est. Cost $127.27 Unrealized +80.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $194 Shares 852 Est. Cost $170.12 Unrealized +26.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $193 Shares 1,722 Est. Cost $94.93 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $189 Shares 958 Est. Cost $193.24 Unrealized -0.1%
TGT TARGET CORP COM 0.0%
Value ($000) $189 Shares 1,912 Est. Cost $121.49 Unrealized -23.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $188 Shares 628 Est. Cost $244.82 Unrealized +23.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $186 Shares 1,854 Est. Cost $77.11 Unrealized +34.5%
ARMK ARAMARK COM 0.0%
Value ($000) $184 Shares 4,402 Est. Cost $23.11 Unrealized +59.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $182 Shares 324 Est. Cost $386.00 Unrealized +42.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $182 Shares 248 Est. Cost $606.27 Unrealized +16.1%
CSX CSX CORP COM 0.0%
Value ($000) $180 Shares 5,528 Est. Cost $28.96 Unrealized +2.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $179 Shares 830 Est. Cost $50.82 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $179 Shares 3,160 Est. Cost $50.42 Unrealized +5.4%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $178 Shares 3,572 Est. Cost $24.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $176 Shares 3,799 Est. Cost $49.38 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $174 Shares 320 Est. Cost $297.75 Unrealized +75.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $172 Shares 1,406 Est. Cost $36.54 Unrealized +177.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $171 Shares 3,467 Est. Cost $44.66 Unrealized +5.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $170 Shares 322 Est. Cost $258.11 Unrealized +61.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $169 Shares 648 Est. Cost $176.13 Unrealized +45.4%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $168 Shares 3,601 Est. Cost $46.17 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $168 Shares 2,640 Est. Cost $49.67 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $165 Shares 611 Est. Cost $126.76 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $163 Shares 44 Est. Cost $2097.90 Unrealized +75.7%
WAB WABTEC COM 0.0%
Value ($000) $163 Shares 780 Est. Cost $61.09 Unrealized +213.8%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $162 Shares 3,499 Est. Cost $45.74 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $160 Shares 1,039 Est. Cost $94.67 Unrealized +61.7%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $160 Shares 7,834 Est. Cost $23.92 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $160 Shares 488 Est. Cost $255.55 Unrealized +19.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $159 Shares 2,209 Est. Cost $69.45 Unrealized +3.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $158 Shares 1,307 Est. Cost $88.54 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $158 Shares 906 Est. Cost $159.44 Unrealized +0.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $157 Shares 2,293 Est. Cost $25.88 Unrealized +5.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $157 Shares 2,578 Est. Cost $28.21 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $155 Shares 551 Est. Cost $242.71 Unrealized +10.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $153 Shares 1,381 Est. Cost $102.44 Unrealized +4.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $153 Shares 2,986 Est. Cost $32.79 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $152 Shares 4,800 Est. Cost $10.83 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $151 Shares 13,963 Est. Cost $10.03 Unrealized -1.5%
EQT EQT CORP COM 0.0%
Value ($000) $149 Shares 2,558 Est. Cost $23.44 Unrealized +128.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $149 Shares 1,433 Est. Cost $75.54 Unrealized +35.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $148 Shares 1,066 Est. Cost $138.41 Unrealized +2.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $148 Shares 1,950 Est. Cost $64.90 Unrealized +9.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $147 Shares 674 Est. Cost $116.30 Unrealized +75.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $146 Shares 1,186 Est. Cost $66.45 Unrealized +40.3%
HESS CORP COM 0.0%
Value ($000) $145 Shares 1,050 Est. Cost $57.35 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $145 Shares 1,055 Est. Cost $121.44 Unrealized +12.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $145 Shares 7,815 Est. Cost $10.18 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $143 Shares 4,971 Est. Cost $24.92 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $143 Shares 2,313 Est. Cost $54.31 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $142 Shares 694 Est. Cost $152.03 Unrealized +22.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $142 Shares 2,162 Est. Cost $53.55 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $141 Shares 1,554 Est. Cost $87.16 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $141 Shares 2,208 Est. Cost $43.04 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $140 Shares 1,347 Est. Cost $87.42 Unrealized +15.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $140 Shares 1,131 Est. Cost $112.58 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $139 Shares 542 Est. Cost $201.98 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $138 Shares 1,887 Est. Cost $59.89 Unrealized +12.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $138 Shares 341 Est. Cost $199.07 Unrealized +83.0%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $137 Shares 2,967 Est. Cost $25.26 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $136 Shares 1,433 Est. Cost $58.12 Unrealized +55.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $136 Shares 2,350 Est. Cost $71.26 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $136 Shares 1,093 Est. Cost $115.07 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $135 Shares 438 Est. Cost $180.81 Unrealized +67.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $134 Shares 611 Est. Cost $140.27 Unrealized +59.1%
MMM 3M CO COM 0.0%
Value ($000) $133 Shares 875 Est. Cost $107.34 Unrealized +31.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $133 Shares 23 Est. Cost $2493.31 Unrealized +104.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $133 Shares 128 Est. Cost $293.88 Unrealized +251.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $132 Shares 824 Est. Cost $89.15 Unrealized +71.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $131 Shares 487 Est. Cost $183.95 Unrealized +37.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $130 Shares 318 Est. Cost $378.64 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $127 Shares 525 Est. Cost $170.59 Unrealized +29.2%
KELLANOVA COM 0.0%
Value ($000) $126 Shares 1,590 Est. Cost $53.91 Unrealized +48.7%
EXC EXELON CORP COM 0.0%
Value ($000) $126 Shares 2,912 Est. Cost $30.14 Unrealized +44.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $126 Shares 2,611 Est. Cost $41.69 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $126 Shares 360 Est. Cost $254.69 Unrealized +35.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $125 Shares 3,051 Est. Cost $20.75 Unrealized +76.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $123 Shares 4,216 Est. Cost $7.40 Unrealized +251.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $122 Shares 416 Est. Cost $207.48 Unrealized +38.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $121 Shares 2,340 Est. Cost $53.80 Unrealized -0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $120 Shares 195 Est. Cost $586.08 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $120 Shares 4,575 Est. Cost $17.32 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $120 Shares 7,802 Est. Cost $13.20 Unrealized +7.4%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $119 Shares 1,012 Est. Cost $44.55 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $119 Shares 1,245 Est. Cost $95.32 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $119 Shares 6,540 Est. Cost $16.34 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $118 Shares 494 Est. Cost $157.94 Unrealized +30.5%
APA APA CORPORATION COM 0.0%
Value ($000) $117 Shares 6,397 Est. Cost $18.04 Unrealized -6.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $117 Shares 537 Est. Cost $197.54 Unrealized -7.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $116 Shares 577 Est. Cost $94.46 Unrealized +108.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $116 Shares 4,497 Est. Cost $24.11 Unrealized +10.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $116 Shares 2,406 Est. Cost $45.57 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $116 Shares 275 Est. Cost $198.20 Unrealized +109.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $115 Shares 1,125 Est. Cost $105.72 Unrealized -13.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $115 Shares 468 Est. Cost $219.66 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $114 Shares 1,294 Est. Cost $61.17 Unrealized +46.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $113 Shares 1,617 Est. Cost $50.54 Unrealized +33.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $50.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $112 Shares 822 Est. Cost $79.20 Unrealized +48.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $111 Shares 846 Est. Cost $79.80 Unrealized +53.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $111 Shares 948 Est. Cost $72.70 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $111 Shares 2,251 Est. Cost $36.06 Unrealized +26.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $25.47 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $108 Shares 1,136 Est. Cost $94.63 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $107 Shares 2,198 Est. Cost $44.34 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $107 Shares 513 Est. Cost $100.48 Unrealized +95.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $106 Shares 3,221 Est. Cost $32.87 Unrealized +0.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $104 Shares 1,657 Est. Cost $43.22 Unrealized +33.4%
RS RELIANCE INC COM 0.0%
Value ($000) $104 Shares 331 Est. Cost $170.17 Unrealized +73.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $104 Shares 324 Est. Cost $153.40 Unrealized +113.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $104 Shares 700 Est. Cost $115.17 Unrealized +32.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $103 Shares 1,152 Est. Cost $79.22 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $103 Shares 2,443 Est. Cost $28.66 Unrealized +43.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $102 Shares 6,108 Est. Cost $8.79 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $102 Shares 351 Est. Cost $226.40 Unrealized +26.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $101 Shares 786 Est. Cost $128.60 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $101 Shares 536 Est. Cost $121.88 Unrealized +52.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $101 Shares 1,371 Est. Cost $53.63 Unrealized +21.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $99 Shares 965 Est. Cost $100.48 Unrealized -2.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $98 Shares 1,835 Est. Cost $53.59 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $98 Shares 2,900 Est. Cost $32.69 Unrealized +3.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $97 Shares 633 Est. Cost $71.23 Unrealized +107.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $97 Shares 3,400 Est. Cost $18.19 Unrealized +55.7%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $97 Shares 1,998 Est. Cost $48.79 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $96 Shares 9,300 Est. Cost $10.59 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $96 Shares 2,452 Est. Cost $29.29 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $96 Shares 226 Est. Cost $215.59 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $95 Shares 1,543 Est. Cost $23.77 Unrealized +55.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $95 Shares 586 Est. Cost $187.39 Unrealized -5.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $95 Shares 1,654 Est. Cost $54.06 Unrealized +0.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $95 Shares 2,104 Est. Cost $36.95 Unrealized +18.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $30.01 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $94 Shares 1,187 Est. Cost $77.51 Unrealized -1.2%
AA ALCOA CORP COM 0.0%
Value ($000) $94 Shares 3,176 Est. Cost $24.11 Unrealized +11.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $93 Shares 2,748 Est. Cost $15.61 Unrealized +98.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $93 Shares 3,617 Est. Cost $29.30 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $93 Shares 974 Est. Cost $86.94 Unrealized -0.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $92 Shares 1,576 Est. Cost $40.81 Unrealized +37.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $92 Shares 1,054 Est. Cost $87.88 Unrealized -5.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $91 Shares 2,330 Est. Cost $40.61 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $91 Shares 615 Est. Cost $118.60 Unrealized +21.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $8.34 Unrealized +156.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,301 Est. Cost $47.76 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $89 Shares 198 Est. Cost $468.61 Unrealized -0.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $89 Shares 2,478 Est. Cost $20.07 Unrealized +51.2%
ADBE ADOBE INC COM 0.0%
Value ($000) $89 Shares 229 Est. Cost $381.17 Unrealized +1.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $89 Shares 3,250 Est. Cost $26.52 Unrealized +2.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $88 Shares 1,149 Est. Cost $71.15 Unrealized +0.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $87 Shares 1,071 Est. Cost $80.76 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $86 Shares 486 Est. Cost $116.62 Unrealized +51.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $85 Shares 830 Est. Cost $70.70 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $85 Shares 715 Est. Cost $50.96 Unrealized +126.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $85 Shares 735 Est. Cost $69.09 Unrealized +44.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $85 Shares 869 Est. Cost $76.74 Unrealized +2.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $84 Shares 369 Est. Cost $223.09 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $84 Shares 192 Est. Cost $202.13 Unrealized +94.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $83 Shares 456 Est. Cost $138.58 Unrealized +13.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $32.38 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $83 Shares 1,909 Est. Cost $38.23 Unrealized -1.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $81 Shares 578 Est. Cost $43.13 Unrealized +193.2%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $80 Shares 1,379 Est. Cost $51.06 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $80 Shares 429 Est. Cost $152.00 Unrealized +9.2%
CRM SALESFORCE INC COM 0.0%
Value ($000) $80 Shares 292 Est. Cost $298.24 Unrealized -10.8%
DVA DAVITA INC COM 0.0%
Value ($000) $79 Shares 558 Est. Cost $119.27 Unrealized +18.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,625 Est. Cost $46.40 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $78 Shares 904 Est. Cost $22.67 Unrealized +297.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $78 Shares 332 Est. Cost $225.89 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $78 Shares 1,608 Est. Cost $41.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 309 Est. Cost $199.60 Unrealized +13.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $77 Shares 1,150 Est. Cost $71.56 Unrealized -8.6%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $77 Shares 900 Est. Cost $106.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $77 Shares 173 Est. Cost $262.91 Unrealized +75.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $77 Shares 759 Est. Cost $123.17 Unrealized -23.6%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $76 Shares 704 Est. Cost $107.81 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $75 Shares 503 Est. Cost $123.62 Unrealized +9.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $74 Shares 935 Est. Cost $61.19 Unrealized +20.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $74 Shares 794 Est. Cost $101.88 Unrealized -17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $73 Shares 300 Est. Cost $126.96 Unrealized +77.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $72 Shares 636 Est. Cost $105.59 Unrealized +0.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $71 Shares 3,888 Est. Cost $18.32 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $71 Shares 152 Est. Cost $302.83 Unrealized +36.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $71 Shares 199 Est. Cost $284.84 Unrealized +26.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $71 Shares 134 Est. Cost $397.81 Unrealized +24.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $71 Shares 970 Est. Cost $30.72 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 636 Est. Cost $120.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $68 Shares 1,224 Est. Cost $40.02 Unrealized +18.1%
BXP BXP INC COM 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $44.61 Unrealized +44.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $57.58 Unrealized +16.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $65 Shares 395 Est. Cost $127.61 Unrealized +22.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $64 Shares 8,859 Est. Cost $4.54 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $64 Shares 1,143 Est. Cost $57.55 Unrealized -2.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $64 Shares 606 Est. Cost $33.97 Unrealized +131.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $63 Shares 213 Est. Cost $276.61 Unrealized +13.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $62 Shares 1,372 Est. Cost $49.06 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $62 Shares 396 Est. Cost $159.79 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $62 Shares 303 Est. Cost $195.92 Unrealized +1.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $62 Shares 983 Est. Cost $94.61 Unrealized -38.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $61 Shares 766 Est. Cost $98.09 Unrealized -21.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $61 Shares 1,071 Est. Cost $53.11 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $61 Shares 667 Est. Cost $91.10 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,871 Est. Cost $23.82 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $60 Shares 750 Est. Cost $72.30 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $60 Shares 253 Est. Cost $237.07 Unrealized +16.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $60 Shares 805 Est. Cost $81.30 Unrealized -14.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $59 Shares 304 Est. Cost $268.21 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $58 Shares 1,152 Est. Cost $50.71 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $58 Shares 3,827 Est. Cost $6.36 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $57 Shares 896 Est. Cost $44.06 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $57 Shares 642 Est. Cost $71.62 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $57 Shares 911 Est. Cost $62.89 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $56 Shares 3,143 Est. Cost $20.37 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $55 Shares 284 Est. Cost $152.79 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $55 Shares 952 Est. Cost $31.03 Unrealized +80.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $54 Shares 123 Est. Cost $383.58 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $54 Shares 1,066 Est. Cost $48.11 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $53 Shares 550 Est. Cost $70.62 Unrealized +38.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,376 Est. Cost $30.80 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $52 Shares 838 Est. Cost $58.43 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $52 Shares 20 Est. Cost $859.52 Unrealized +171.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $52 Shares 2,031 Est. Cost $27.99 Unrealized -8.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $52 Shares 1,363 Est. Cost $30.71 Unrealized +13.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $52 Shares 500 Est. Cost $43.57 Unrealized +116.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $51 Shares 108 Est. Cost $287.87 Unrealized +53.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $51 Shares 1,160 Est. Cost $52.63 Unrealized -20.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $51 Shares 1,378 Est. Cost $26.92 Unrealized +26.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $50 Shares 350 Est. Cost $137.35 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $50 Shares 300 Est. Cost $147.12 Unrealized +9.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 615 Est. Cost $78.45 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $50 Shares 863 Est. Cost $33.46 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $49 Shares 814 Est. Cost $58.43 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $49 Shares 2,383 Est. Cost $24.61 Unrealized -8.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $49 Shares 820 Est. Cost $37.80 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $49 Shares 222 Est. Cost $173.35 Unrealized +11.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $48 Shares 364 Est. Cost $130.05 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $48 Shares 1,270 Est. Cost $38.12 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $48 Shares 298 Est. Cost $81.81 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $47 Shares 1,779 Est. Cost $26.92 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $47 Shares 918 Est. Cost $53.52 Unrealized -0.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $47 Shares 726 Est. Cost $71.91 Unrealized -16.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $47 Shares 1,902 Est. Cost $19.39 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $47 Shares 269 Est. Cost $87.38 Unrealized +89.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $46 Shares 685 Est. Cost $57.44 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $45 Shares 176 Est. Cost $238.44 Unrealized -0.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $45 Shares 168 Est. Cost $169.17 Unrealized +52.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $45 Shares 259 Est. Cost $220.62 Unrealized -18.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $45 Shares 706 Est. Cost $59.14 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $45 Shares 598 Est. Cost $54.47 Unrealized +28.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $44 Shares 345 Est. Cost $100.08 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $44 Shares 248 Est. Cost $146.64 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $44 Shares 255 Est. Cost $137.71 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $43 Shares 190 Est. Cost $227.10 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $43 Shares 458 Est. Cost $88.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $42 Shares 333 Est. Cost $126.25 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $42 Shares 608 Est. Cost $64.26 Unrealized -0.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $41 Shares 384 Est. Cost $61.23 Unrealized +63.8%
PPL PPL CORP COM 0.0%
Value ($000) $41 Shares 1,216 Est. Cost $30.78 Unrealized +10.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $41 Shares 800 Est. Cost $70.40 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $40 Shares 144 Est. Cost $232.12 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $40 Shares 267 Est. Cost $62.85 Unrealized +124.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,277 Est. Cost $30.77 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $39 Shares 203 Est. Cost $84.10 Unrealized +75.3%
GLW CORNING INC COM 0.0%
Value ($000) $39 Shares 747 Est. Cost $41.06 Unrealized +12.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 462 Est. Cost $78.38 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $39 Shares 107 Est. Cost $312.31 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $38 Shares 798 Est. Cost $50.68 Unrealized -3.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $38 Shares 244 Est. Cost $213.51 Unrealized -30.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $38 Shares 173 Est. Cost $199.16 Unrealized +5.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $46.76 Unrealized -21.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $38 Shares 278 Est. Cost $123.29 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $38 Shares 829 Est. Cost $38.29 Unrealized +6.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $38 Shares 2,353 Est. Cost $15.54 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $37 Shares 493 Est. Cost $76.10 Unrealized -3.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 277 Est. Cost $131.26 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $36 Shares 370 Est. Cost $98.97 Unrealized +8.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $36 Shares 165 Est. Cost $201.77 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $35 Shares 1,584 Est. Cost $34.43 Unrealized -39.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $35 Shares 275 Est. Cost $106.17 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 592 Est. Cost $59.02 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $35 Shares 748 Est. Cost $52.55 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $35 Shares 707 Est. Cost $44.67 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $35 Shares 50 Est. Cost $362.28 Unrealized +69.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $34 Shares 1,373 Est. Cost $25.00 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $34 Shares 1,411 Est. Cost $31.18 Unrealized -28.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $34 Shares 264 Est. Cost $124.98 Unrealized +1.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $33 Shares 135 Est. Cost $219.24 Unrealized +8.2%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $33 Shares 300 Est. Cost $111.18 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $33 Shares 1,229 Est. Cost $34.69 Unrealized -19.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 2,104 Est. Cost $15.76 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $32 Shares 230 Est. Cost $91.30 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $32 Shares 324 Est. Cost $89.52 Unrealized -3.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $32 Shares 181 Est. Cost $170.45 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $32 Shares 60 Est. Cost $630.31 Unrealized -11.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 376 Est. Cost $63.20 Unrealized +17.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $109.16 Unrealized -4.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $31 Shares 186 Est. Cost $146.90 Unrealized +2.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $31 Shares 330 Est. Cost $56.54 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $31 Shares 39 Est. Cost $836.03 Unrealized -0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $30 Shares 210 Est. Cost $131.66 Unrealized -0.2%
BALL BALL CORP COM 0.0%
Value ($000) $29 Shares 517 Est. Cost $53.73 Unrealized -3.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $29 Shares 668 Est. Cost $41.00 Unrealized -7.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $29 Shares 1,534 Est. Cost $13.06 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 602 Est. Cost $38.53 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $28 Shares 64 Est. Cost $315.72 Unrealized +37.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $28 Shares 757 Est. Cost $21.21 Unrealized +69.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 350 Est. Cost $75.53 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $28 Shares 150 Est. Cost $85.80 Unrealized +124.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $28 Shares 357 Est. Cost $74.58 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $27 Shares 1,247 Est. Cost $16.80 Unrealized +18.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,146 Est. Cost $13.20 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $26 Shares 303 Est. Cost $84.27 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $26 Shares 252 Est. Cost $82.53 Unrealized +26.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 231 Est. Cost $113.41 Unrealized
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value ($000) $26 Shares 1,210 Est. Cost $21.65 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $26 Shares 320 Est. Cost $70.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $26 Shares 836 Est. Cost $30.88 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $41.88 Unrealized +88.1%
WULF TERAWULF INC COM 0.0%
Value ($000) $25 Shares 5,667 Est. Cost $6.45 Unrealized -47.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $25 Shares 439 Est. Cost $34.49 Unrealized +52.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $24 Shares 2,483 Est. Cost $10.89 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $24 Shares 233 Est. Cost $101.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $23 Shares 405 Est. Cost $67.98 Unrealized -19.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $23 Shares 448 Est. Cost $42.63 Unrealized +22.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $23 Shares 242 Est. Cost $114.13 Unrealized -22.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $23 Shares 630 Est. Cost $14.87 Unrealized +145.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 Shares 310 Est. Cost $97.34 Unrealized -29.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $23 Shares 495 Est. Cost $46.23 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $23 Shares 80 Est. Cost $285.30 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $23 Shares 825 Est. Cost $27.59 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $23 Shares 528 Est. Cost $20.16 Unrealized +77.8%
DOV DOVER CORP COM 0.0%
Value ($000) $22 Shares 122 Est. Cost $133.41 Unrealized +29.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 695 Est. Cost $31.99 Unrealized -2.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $22 Shares 325 Est. Cost $75.33 Unrealized -22.8%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $22 Shares 349 Est. Cost $55.27 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $22 Shares 79 Est. Cost $211.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $22 Shares 188 Est. Cost $48.84 Unrealized +136.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $22 Shares 2,044 Est. Cost $4.84 Unrealized +94.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $22 Shares 577 Est. Cost $34.75 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.12 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 930 Est. Cost $38.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $62.63 Unrealized -14.0%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $21 Shares 550 Est. Cost $28.61 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $21 Shares 167 Est. Cost $127.51 Unrealized +8.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $21 Shares 62 Est. Cost $239.59 Unrealized +17.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 220 Est. Cost $53.34 Unrealized +54.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $20 Shares 203 Est. Cost $73.75 Unrealized +30.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 162 Est. Cost $135.77 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $20 Shares 311 Est. Cost $55.62 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $20 Shares 978 Est. Cost $19.29 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $20 Shares 112 Est. Cost $142.71 Unrealized +20.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $20 Shares 194 Est. Cost $90.56 Unrealized -4.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $20 Shares 421 Est. Cost $46.76 Unrealized -1.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $19 Shares 2,029 Est. Cost $9.54 Unrealized 0.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.99 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $19.32 Unrealized +153.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $19 Shares 38 Est. Cost $284.07 Unrealized +52.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $9.80 Unrealized +256.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 657 Est. Cost $27.87 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $19 Shares 33 Est. Cost $307.81 Unrealized +80.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $19 Shares 190 Est. Cost $48.73 Unrealized +67.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $19 Shares 397 Est. Cost $39.71 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $18 Shares 1,613 Est. Cost $10.04 Unrealized -7.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $18 Shares 350 Est. Cost $64.94 Unrealized -26.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $18 Shares 600 Est. Cost $28.09 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,777 Est. Cost $4.05 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $18 Shares 172 Est. Cost $65.75 Unrealized +39.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,447 Est. Cost $9.45 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 564 Est. Cost $15.43 Unrealized +99.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $18 Shares 9 Est. Cost $996.82 Unrealized +88.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 872 Est. Cost $18.39 Unrealized +11.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $18 Shares 202 Est. Cost $72.86 Unrealized -4.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $18 Shares 617 Est. Cost $26.51 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $18 Shares 260 Est. Cost $64.67 Unrealized +3.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $17 Shares 172 Est. Cost $152.93 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $17 Shares 114 Est. Cost $137.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 221 Est. Cost $77.48 Unrealized -2.1%
FISV FISERV INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $181.14 Unrealized +0.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $17 Shares 49 Est. Cost $148.78 Unrealized +57.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $77.43 Unrealized +46.8%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $17 Shares 318 Est. Cost $54.00 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $17 Shares 97 Est. Cost $102.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $17 Shares 92 Est. Cost $115.08 Unrealized +48.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $17 Shares 305 Est. Cost $30.90 Unrealized +70.1%
WSO WATSCO INC COM 0.0%
Value ($000) $17 Shares 38 Est. Cost $302.61 Unrealized +53.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 95 Est. Cost $140.83 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $16 Shares 211 Est. Cost $90.19 Unrealized -14.3%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $16 Shares 750 Est. Cost $24.00 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $16 Shares 127 Est. Cost $82.73 Unrealized +17.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 304 Est. Cost $37.57 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 682 Est. Cost $26.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $15 Shares 107 Est. Cost $61.13 Unrealized +67.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,431 Est. Cost $11.68 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $15 Shares 1,330 Est. Cost $10.25 Unrealized +8.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $15 Shares 950 Est. Cost $19.14 Unrealized -26.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $15 Shares 163 Est. Cost $91.82 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $70.10 Unrealized -24.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $15 Shares 268 Est. Cost $32.87 Unrealized +4.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $54.34 Unrealized +8.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $14 Shares 196 Est. Cost $62.20 Unrealized +9.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 238 Est. Cost $61.84 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $37.29 Unrealized +157.1%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $14 Shares 202 Est. Cost $35.25 Unrealized +85.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $14 Shares 310 Est. Cost $31.24 Unrealized +33.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 219 Est. Cost $56.68 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $14 Shares 61 Est. Cost $140.81 Unrealized +28.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 24 Est. Cost $538.88 Unrealized +4.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $14 Shares 206 Est. Cost $58.63 Unrealized -5.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 72 Est. Cost $129.90 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $13 Shares 475 Est. Cost $15.44 Unrealized +67.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $161.81 Unrealized +61.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 163 Est. Cost $78.85 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $248.99 Unrealized +28.8%
COR CENCORA INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $236.89 Unrealized +21.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $13 Shares 263 Est. Cost $8.47 Unrealized +360.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $393.01 Unrealized +17.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 532 Est. Cost $28.02 Unrealized -15.1%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 108 Est. Cost $121.54 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $13 Shares 261 Est. Cost $50.34 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $50.62 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 79 Est. Cost $78.00 Unrealized +67.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $13 Shares 232 Est. Cost $42.43 Unrealized +24.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $13 Shares 37 Est. Cost $287.68 Unrealized
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value ($000) $12 Shares 86 Est. Cost $110.19 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $100.68 Unrealized +21.7%
HUM HUMANA INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $352.27 Unrealized -30.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $12 Shares 286 Est. Cost $35.31 Unrealized +13.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $12 Shares 254 Est. Cost $17.52 Unrealized +139.1%
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 +49.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $11 Shares 337 Est. Cost $30.52 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $11 Shares 143 Est. Cost $60.70 Unrealized +16.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $11 Shares 961 Est. Cost $16.98 Unrealized -36.9%
CDW CDW CORP COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $199.68 Unrealized -15.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 4,442 Est. Cost $2.68 Unrealized
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 501 Est. Cost $21.28 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.27 Unrealized +38.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $56.25 Unrealized +69.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $11 Shares 140 Est. Cost $63.20 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $10 Shares 819 Est. Cost $12.24 Unrealized -2.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $10 Shares 390 Est. Cost $12.54 Unrealized +113.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $10 Shares 972 Est. Cost $6.63 Unrealized +9.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $106.77 Unrealized -53.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $10 Shares 175 Est. Cost $58.26 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $10 Shares 136 Est. Cost $60.60 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $51.88 Unrealized +22.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $60.53 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $10 Shares 63 Est. Cost $136.37 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $80.79 Unrealized -7.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $10 Shares 88 Est. Cost $83.78 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $10 Shares 173 Est. Cost $67.23 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $110.08 Unrealized +53.8%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $9 Shares 495 Est. Cost $18.81 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 103 Est. Cost $92.47 Unrealized -0.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $73.76 Unrealized +51.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $9 Shares 39 Est. Cost $145.75 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $9 Shares 1,631 Est. Cost $17.16 Unrealized -59.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 436 Est. Cost $18.73 Unrealized +10.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.44 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $9 Shares 515 Est. Cost $18.85 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $9 Shares 189 Est. Cost $55.35 Unrealized -28.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $9 Shares 336 Est. Cost $28.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $9 Shares 52 Est. Cost $158.67 Unrealized +0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $75.33 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $63.74 Unrealized -39.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $98.93 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $33.15 Unrealized +21.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $66.78 Unrealized -12.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $9 Shares 93 Est. Cost $90.90 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $3.80 Unrealized +47.6%
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $66.43 Unrealized -7.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $47.53 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $159.71 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $341.96 Unrealized -20.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $8 Shares 257 Est. Cost $30.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 554 Est. Cost $8.10 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $7 Shares 749 Est. Cost $12.88 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $41.08 Unrealized +14.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $47.96 Unrealized -6.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $140.89 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $7 Shares 329 Est. Cost $31.40 Unrealized -30.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $52.15 Unrealized +123.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $34.19 Unrealized -13.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $7 Shares 177 Est. Cost $43.38 Unrealized -16.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $7 Shares 354 Est. Cost $19.96 Unrealized +1.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.82 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $67.92 Unrealized +12.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $7 Shares 49 Est. Cost $100.59 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $23.44 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $81.90 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $54.48 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7 Shares 93 Est. Cost $99.77 Unrealized -36.0%
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.04 Unrealized -5.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $146.88 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.19 Unrealized +8.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6 Shares 309 Est. Cost $19.29 Unrealized +0.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.28 Unrealized +33.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 109 Est. Cost $24.46 Unrealized +172.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $6 Shares 139 Est. Cost $16.96 Unrealized +137.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $19.78 Unrealized -14.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.54 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 44 Est. Cost $138.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.81 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $161.94 Unrealized -21.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $6 Shares 52 Est. Cost $106.00 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 991 Est. Cost $3.61 Unrealized +52.8%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 247 Est. Cost $23.77 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $6 Shares 816 Est. Cost $6.10 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.02 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $34.72 Unrealized +342.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $106.61 Unrealized
ACM AECOM COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.41 Unrealized +2.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.25 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.79 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $361.60 Unrealized -13.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $132.14 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $15.53 Unrealized -5.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $209.91 Unrealized -17.7%
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $79.02 Unrealized +52.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $5 Shares 207 Est. Cost $13.18 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $23.39 Unrealized +5.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $353.77 Unrealized +3.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.92 Unrealized +27.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.58 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $346.93 Unrealized -32.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $231.39 Unrealized -46.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.20 Unrealized -2.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 192 Est. Cost $25.00 Unrealized -11.4%
HUT HUT 8 CORP COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $10.67 Unrealized +39.9%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $47.85 Unrealized -70.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.37 Unrealized +7.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $10.21 Unrealized +26.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $84.90 Unrealized +35.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $212.68 Unrealized +64.7%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $58.62 Unrealized +54.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.61 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.35 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 4 Est. Cost $334.63 Unrealized +123.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.67 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $4 Shares 593 Est. Cost $5.97 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $229.30 Unrealized +23.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $3 Shares 104 Est. Cost $63.20 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $3 Shares 11 Est. Cost $283.44 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $38.68 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $28.94 Unrealized
M MACYS INC COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $16.24 Unrealized -28.6%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.95 Unrealized +20.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $188.66 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.72 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 193 Est. Cost $5.18 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.31 Unrealized -0.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.27 Unrealized +31.6%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.03 Unrealized +24.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.22 Unrealized -10.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.65 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $28.10 Unrealized -25.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $641.84 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $141.14 Unrealized -34.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $317.60 Unrealized +84.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.65 Unrealized +38.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 290 Est. Cost $15.61 Unrealized -52.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized +18.1%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.14 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $2 Shares 454 Est. Cost $32.04 Unrealized -79.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.83 Unrealized +0.3%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.19 Unrealized +46.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.20 Unrealized -5.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.38 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $247.88 Unrealized +87.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.97 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.01 Unrealized -5.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.09 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.88 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $279.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $134.60 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.94 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $250.71 Unrealized +95.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.40 Unrealized -32.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.68 Unrealized -8.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.09 Unrealized +53.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.05 Unrealized -4.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.93 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $73.17 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.54 Unrealized +11.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.35 Unrealized +75.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.53 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.41 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.62 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 117 Est. Cost $76.90 Unrealized -88.7%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $52.77 Unrealized -90.4%
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 +83.9%
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 +7.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized
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 +21.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.44 Unrealized +1.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.96 Unrealized +114.3%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.00 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.65 Unrealized -6.8%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $76.92 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized +8.0%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.09 Unrealized +3.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized +26.1%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.70 Unrealized -54.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.30 Unrealized -24.0%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +95.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.83 Unrealized -16.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.46 Unrealized +7.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.37 Unrealized +89.4%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.47 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.40 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized -2.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized +5.2%
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
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.73 Unrealized -36.2%