Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $462,628 (100.0% shares, 0.0% debt)

Holdings (803)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 13.5%
Value ($000) $62,501 Shares 774,963 Est. Cost $50.33 Unrealized
VTI VANGUARD TOTAL STK MKT 10.4%
Value ($000) $47,886 Shares 145,917 Est. Cost $182.87 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.2%
Value ($000) $33,413 Shares 658,650 Est. Cost $50.35 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.1%
Value ($000) $32,734 Shares 389,175 Est. Cost $80.33 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 6.3%
Value ($000) $29,212 Shares 374,082 Est. Cost $73.44 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.4%
Value ($000) $20,528 Shares 881,775 Est. Cost $25.56 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.8%
Value ($000) $12,950 Shares 253,719 Est. Cost $50.68 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value ($000) $10,289 Shares 240,457 Est. Cost $27.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value ($000) $9,444 Shares 157,604 Est. Cost $27.45 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 1.7%
Value ($000) $7,923 Shares 65,664 Est. Cost $102.48 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.6%
Value ($000) $7,564 Shares 287,158 Est. Cost $38.77 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.6%
Value ($000) $7,504 Shares 307,549 Est. Cost $32.37 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 1.2%
Value ($000) $5,693 Shares 112,791 Est. Cost $50.24 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value ($000) $5,529 Shares 39,230 Est. Cost $77.02 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $4,927 Shares 74,740 Est. Cost $51.52 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $4,748 Shares 93,409 Est. Cost $50.36 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $4,240 Shares 22,726 Est. Cost $100.00 Unrealized +74.3%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value ($000) $4,134 Shares 45,062 Est. Cost $91.75 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $4,025 Shares 156,548 Est. Cost $33.36 Unrealized
MSFT MICROSOFT 0.8%
Value ($000) $3,772 Shares 7,283 Est. Cost $235.93 Unrealized +115.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $3,552 Shares 117,270 Est. Cost $30.63 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,037 Shares 11,926 Est. Cost $121.19 Unrealized +86.1%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,798 Shares 11,489 Est. Cost $114.59 Unrealized +83.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.6%
Value ($000) $2,689 Shares 25,255 Est. Cost $107.36 Unrealized
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.6%
Value ($000) $2,639 Shares 79,790 Est. Cost $37.62 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.5%
Value ($000) $2,123 Shares 26,555 Est. Cost $80.88 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $2,036 Shares 81,624 Est. Cost $36.10 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $1,863 Shares 23,606 Est. Cost $79.46 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,814 Shares 5,497 Est. Cost $148.64 Unrealized +105.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,801 Shares 21,273 Est. Cost $60.25 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,786 Shares 5,662 Est. Cost $131.13 Unrealized +125.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $1,781 Shares 12,230 Est. Cost $85.74 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $1,704 Shares 39,352 Est. Cost $43.74 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.4%
Value ($000) $1,656 Shares 34,824 Est. Cost $46.93 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $1,618 Shares 63,190 Est. Cost $25.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,611 Shares 29,741 Est. Cost $38.62 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,416 Shares 12,561 Est. Cost $72.21 Unrealized +51.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,415 Shares 14,866 Est. Cost $98.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $1,391 Shares 4,980 Est. Cost $88.80 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $1,351 Shares 28,860 Est. Cost $32.22 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,289 Shares 12,068 Est. Cost $104.61 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $1,147 Shares 7,876 Est. Cost $109.76 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,104 Shares 10,712 Est. Cost $51.91 Unrealized +91.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,082 Shares 4,930 Est. Cost $132.82 Unrealized +70.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,060 Shares 3,768 Est. Cost $65.48 Unrealized +288.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,036 Shares 6,671 Est. Cost $116.80 Unrealized +30.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $1,032 Shares 32,643 Est. Cost $32.78 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,018 Shares 2,863 Est. Cost $165.75 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $1,008 Shares 9,119 Est. Cost $110.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $985 Shares 1,959 Est. Cost $257.92 Unrealized +87.8%
MBB ISHARES MBS ETF 0.2%
Value ($000) $964 Shares 10,132 Est. Cost $94.00 Unrealized
CMBS ISHARES CMBS ETF 0.2%
Value ($000) $937 Shares 19,104 Est. Cost $47.56 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $926 Shares 9,793 Est. Cost $48.32 Unrealized +93.1%
META META PLATFORMS INC CL A 0.2%
Value ($000) $903 Shares 1,229 Est. Cost $268.98 Unrealized +176.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $901 Shares 3,889 Est. Cost $112.48 Unrealized +79.5%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $897 Shares 21,178 Est. Cost $19.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $815 Shares 1,023 Est. Cost $259.63 Unrealized +183.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $806 Shares 34,933 Est. Cost $22.68 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $805 Shares 4,730 Est. Cost $57.53 Unrealized +157.0%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.2%
Value ($000) $803 Shares 10,345 Est. Cost $79.58 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $763 Shares 1,600 Est. Cost $217.49 Unrealized +95.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $763 Shares 14,873 Est. Cost $54.12 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $726 Shares 3,769 Est. Cost $46.49 Unrealized +275.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $706 Shares 1,742 Est. Cost $227.54 Unrealized +71.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $686 Shares 5,047 Est. Cost $62.70 Unrealized +101.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $657 Shares 3,546 Est. Cost $133.19 Unrealized +27.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $648 Shares 23,732 Est. Cost $36.56 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $646 Shares 9,026 Est. Cost $55.24 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $643 Shares 19,264 Est. Cost $23.32 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $642 Shares 694 Est. Cost $394.71 Unrealized +142.4%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $642 Shares 2,134 Est. Cost $161.80 Unrealized +68.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $626 Shares 2,061 Est. Cost $193.29 Unrealized +55.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $621 Shares 3,273 Est. Cost $151.19 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $607 Shares 1,364 Est. Cost $249.21 Unrealized +39.2%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $594 Shares 17,535 Est. Cost $33.61 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $591 Shares 3,721 Est. Cost $63.09 Unrealized +132.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $580 Shares 2,387 Est. Cost $117.00 Unrealized +78.8%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $569 Shares 948 Est. Cost $281.09 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $537 Shares 448 Est. Cost $41.25 Unrealized +195.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $536 Shares 5,618 Est. Cost $52.31 Unrealized +80.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $534 Shares 1,427 Est. Cost $219.26 Unrealized +65.7%
V VISA INC COM CL A 0.1%
Value ($000) $529 Shares 1,549 Est. Cost $199.74 Unrealized +72.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $518 Shares 1,836 Est. Cost $108.86 Unrealized +138.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $511 Shares 1,054 Est. Cost $505.37 Unrealized -8.0%
C CITIGROUP INC 0.1%
Value ($000) $503 Shares 4,956 Est. Cost $56.42 Unrealized +66.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $500 Shares 4,392 Est. Cost $105.07 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $494 Shares 3,217 Est. Cost $125.36 Unrealized +23.6%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $489 Shares 641 Est. Cost $253.85 Unrealized +192.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $481 Shares 7,066 Est. Cost $38.34 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $481 Shares 1,013 Est. Cost $328.10 Unrealized +43.4%
KO COCA COLA CO COM 0.1%
Value ($000) $473 Shares 7,132 Est. Cost $53.55 Unrealized +26.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $471 Shares 2,816 Est. Cost $79.49 Unrealized +94.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $469 Shares 1,359 Est. Cost $411.94 Unrealized -27.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $458 Shares 8,873 Est. Cost $35.97 Unrealized +34.4%
SO SOUTHERN CO COM 0.1%
Value ($000) $457 Shares 4,824 Est. Cost $57.14 Unrealized +61.4%
SRE SEMPRA COM 0.1%
Value ($000) $457 Shares 5,075 Est. Cost $64.85 Unrealized +23.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $443 Shares 5,074 Est. Cost $73.17 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $441 Shares 1,844 Est. Cost $118.90 Unrealized +102.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $429 Shares 1,707 Est. Cost $148.31 Unrealized +64.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $429 Shares 9,753 Est. Cost $40.85 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $426 Shares 853 Est. Cost $355.06 Unrealized +26.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $425 Shares 1,279 Est. Cost $138.49 Unrealized +128.6%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $423 Shares 4,785 Est. Cost $49.20 Unrealized +87.3%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $419 Shares 9,412 Est. Cost $40.79 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $419 Shares 4,993 Est. Cost $77.99 Unrealized +3.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $417 Shares 6,088 Est. Cost $44.03 Unrealized +53.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $416 Shares 1,598 Est. Cost $128.95 Unrealized +107.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $414 Shares 1,862 Est. Cost $63.10 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $407 Shares 4,046 Est. Cost $100.99 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $406 Shares 2,000 Est. Cost $19.70 Unrealized +800.5%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $398 Shares 3,856 Est. Cost $66.57 Unrealized
T AT&T INC COM 0.1%
Value ($000) $393 Shares 13,921 Est. Cost $22.70 Unrealized +23.6%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $391 Shares 3,220 Est. Cost $66.30 Unrealized +47.4%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $382 Shares 5,250 Est. Cost $34.29 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $377 Shares 6,625 Est. Cost $48.20 Unrealized +21.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $377 Shares 2,322 Est. Cost $99.29 Unrealized +66.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $376 Shares 3,040 Est. Cost $81.49 Unrealized +47.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $374 Shares 321 Est. Cost $843.42 Unrealized +31.5%
BA BOEING CO COM 0.1%
Value ($000) $373 Shares 1,730 Est. Cost $207.39 Unrealized +8.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $373 Shares 500 Est. Cost $330.56 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $372 Shares 607 Est. Cost $425.45 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $369 Shares 866 Est. Cost $128.22 Unrealized +201.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $360 Shares 1,886 Est. Cost $146.48 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $359 Shares 4,278 Est. Cost $53.30 Unrealized +51.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $352 Shares 2,437 Est. Cost $66.82 Unrealized +98.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $352 Shares 1,248 Est. Cost $229.88 Unrealized +24.7%
SAP SAP SE SPON ADR 0.1%
Value ($000) $346 Shares 1,294 Est. Cost $148.27 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $342 Shares 12,095 Est. Cost $15.28 Unrealized +76.5%
EOG EOG RES INC COM 0.1%
Value ($000) $338 Shares 3,018 Est. Cost $64.89 Unrealized +81.8%
INTU INTUIT COM 0.1%
Value ($000) $337 Shares 494 Est. Cost $333.28 Unrealized +115.9%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $331 Shares 6,794 Est. Cost $19.80 Unrealized +121.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $330 Shares 1,551 Est. Cost $82.10 Unrealized +165.3%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $329 Shares 9,548 Est. Cost $23.14 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $329 Shares 1,167 Est. Cost $101.92 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $325 Shares 9,160 Est. Cost $27.59 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $323 Shares 1,367 Est. Cost $177.42 Unrealized +25.8%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $318 Shares 12,026 Est. Cost $6.31 Unrealized +276.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $318 Shares 328 Est. Cost $540.36 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $317 Shares 3,750 Est. Cost $82.41 Unrealized +7.5%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $316 Shares 6,552 Est. Cost $47.25 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $315 Shares 1,163 Est. Cost $219.03 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $313 Shares 1,936 Est. Cost $82.03 Unrealized +96.7%
KKR KKR & CO INC COM 0.1%
Value ($000) $308 Shares 2,372 Est. Cost $91.82 Unrealized +54.3%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $308 Shares 3,069 Est. Cost $102.47 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $304 Shares 1,827 Est. Cost $111.77 Unrealized +40.6%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $301 Shares 4,119 Est. Cost $37.58 Unrealized +99.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $298 Shares 3,942 Est. Cost $65.40 Unrealized +10.4%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $296 Shares 442 Est. Cost $435.86 Unrealized
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $291 Shares 9,633 Est. Cost $11.49 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $291 Shares 3,487 Est. Cost $57.48 Unrealized +43.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $290 Shares 2,371 Est. Cost $68.32 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $286 Shares 3,551 Est. Cost $60.63 Unrealized +17.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $286 Shares 3,006 Est. Cost $77.36 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $286 Shares 1,358 Est. Cost $160.26 Unrealized +29.2%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $283 Shares 9,844 Est. Cost $30.28 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $283 Shares 2,112 Est. Cost $97.97 Unrealized +33.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $283 Shares 1,802 Est. Cost $51.91 Unrealized +195.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $282 Shares 11,394 Est. Cost $8.33 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $280 Shares 2,522 Est. Cost $63.59 Unrealized +76.6%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $280 Shares 1,387 Est. Cost $134.02 Unrealized +23.3%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $277 Shares 2,416 Est. Cost $95.02 Unrealized +14.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $276 Shares 5,607 Est. Cost $49.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $275 Shares 2,550 Est. Cost $88.67 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $273 Shares 448 Est. Cost $369.28 Unrealized +52.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $272 Shares 4,191 Est. Cost $43.51 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $271 Shares 6,572 Est. Cost $38.92 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $264 Shares 5,546 Est. Cost $29.25 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $263 Shares 1,942 Est. Cost $78.25 Unrealized +79.6%
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $257 Shares 2,339 Est. Cost $43.48 Unrealized +128.2%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $256 Shares 4,324 Est. Cost $55.50 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $254 Shares 1,940 Est. Cost $67.12 Unrealized +101.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $251 Shares 678 Est. Cost $244.19 Unrealized +57.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $250 Shares 2,434 Est. Cost $38.01 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $248 Shares 2,223 Est. Cost $38.01 Unrealized +174.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $247 Shares 3,214 Est. Cost $66.39 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $246 Shares 3,654 Est. Cost $49.20 Unrealized +40.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $245 Shares 709 Est. Cost $285.76 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $241 Shares 2,215 Est. Cost $48.17 Unrealized +110.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $241 Shares 2,025 Est. Cost $108.93 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $240 Shares 1,235 Est. Cost $167.11 Unrealized
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $239 Shares 1,572 Est. Cost $155.15 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $236 Shares 2,886 Est. Cost $30.60 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $235 Shares 310 Est. Cost $344.09 Unrealized +113.6%
BOX BOX INC CL A 0.1%
Value ($000) $232 Shares 7,204 Est. Cost $18.60 Unrealized +74.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $232 Shares 679 Est. Cost $180.38 Unrealized +73.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $229 Shares 1,247 Est. Cost $139.44 Unrealized +38.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $228 Shares 1,930 Est. Cost $47.79 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $226 Shares 3,235 Est. Cost $71.49 Unrealized +3.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $225 Shares 3,766 Est. Cost $42.92 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $224 Shares 2,928 Est. Cost $29.38 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $221 Shares 2,219 Est. Cost $61.03 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $221 Shares 3,110 Est. Cost $29.23 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $220 Shares 3,370 Est. Cost $72.64 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $217 Shares 1,722 Est. Cost $94.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $216 Shares 5,500 Est. Cost $61.31 Unrealized -26.6%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $214 Shares 4,239 Est. Cost $50.16 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $211 Shares 3,467 Est. Cost $44.66 Unrealized +24.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $211 Shares 685 Est. Cost $181.92 Unrealized +55.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $210 Shares 637 Est. Cost $85.48 Unrealized +276.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $207 Shares 2,514 Est. Cost $68.03 Unrealized +15.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $206 Shares 3,716 Est. Cost $84.80 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $206 Shares 488 Est. Cost $255.55 Unrealized +49.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $204 Shares 1,454 Est. Cost $131.51 Unrealized +6.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $203 Shares 1,620 Est. Cost $100.09 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $200 Shares 2,566 Est. Cost $26.44 Unrealized +17.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $199 Shares 1,406 Est. Cost $36.54 Unrealized +253.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $198 Shares 1,186 Est. Cost $66.45 Unrealized +92.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $196 Shares 831 Est. Cost $170.12 Unrealized +34.2%
CME CME GROUP INC COM 0.0%
Value ($000) $193 Shares 716 Est. Cost $172.41 Unrealized +56.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $193 Shares 3,160 Est. Cost $50.42 Unrealized +15.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $192 Shares 338 Est. Cost $393.77 Unrealized +45.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $192 Shares 248 Est. Cost $606.27 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $191 Shares 738 Est. Cost $88.73 Unrealized +204.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $191 Shares 664 Est. Cost $248.75 Unrealized +17.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $189 Shares 2,797 Est. Cost $38.57 Unrealized +87.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $189 Shares 44 Est. Cost $2097.90 Unrealized +91.2%
CSX CSX CORP COM 0.0%
Value ($000) $189 Shares 5,310 Est. Cost $28.96 Unrealized +17.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $188 Shares 851 Est. Cost $127.27 Unrealized +75.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $187 Shares 3,572 Est. Cost $24.64 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $186 Shares 1,854 Est. Cost $77.11 Unrealized +28.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $185 Shares 301 Est. Cost $258.11 Unrealized +134.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $185 Shares 764 Est. Cost $50.82 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $183 Shares 2,578 Est. Cost $28.21 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $182 Shares 1,863 Est. Cost $47.24 Unrealized +119.2%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $181 Shares 4,094 Est. Cost $19.69 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $178 Shares 390 Est. Cost $359.74 Unrealized +36.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $178 Shares 1,406 Est. Cost $78.43 Unrealized +74.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $177 Shares 1,039 Est. Cost $94.67 Unrealized +69.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $175 Shares 5,676 Est. Cost $25.65 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $175 Shares 2,576 Est. Cost $49.67 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $175 Shares 2,794 Est. Cost $56.68 Unrealized +11.9%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $174 Shares 8,065 Est. Cost $23.85 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $174 Shares 4,800 Est. Cost $10.83 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $172 Shares 1,342 Est. Cost $89.57 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $172 Shares 1,525 Est. Cost $77.51 Unrealized +39.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $171 Shares 611 Est. Cost $126.76 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $169 Shares 3,601 Est. Cost $46.17 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $169 Shares 4,402 Est. Cost $23.11 Unrealized +73.9%
F FORD MTR CO COM 0.0%
Value ($000) $167 Shares 13,963 Est. Cost $10.03 Unrealized +13.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $165 Shares 2,162 Est. Cost $53.55 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $163 Shares 542 Est. Cost $201.98 Unrealized +36.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $158 Shares 1,933 Est. Cost $69.45 Unrealized +7.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $157 Shares 906 Est. Cost $159.44 Unrealized +5.8%
WAB WABTEC COM 0.0%
Value ($000) $156 Shares 780 Est. Cost $61.09 Unrealized +222.5%
APA APA CORPORATION COM 0.0%
Value ($000) $155 Shares 6,397 Est. Cost $18.04 Unrealized +15.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $155 Shares 628 Est. Cost $244.82 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $155 Shares 1,081 Est. Cost $121.91 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $155 Shares 824 Est. Cost $89.15 Unrealized +89.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $151 Shares 525 Est. Cost $170.59 Unrealized +55.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $150 Shares 822 Est. Cost $79.20 Unrealized +104.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $149 Shares 4,216 Est. Cost $7.40 Unrealized +360.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $149 Shares 1,554 Est. Cost $87.16 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $149 Shares 2,986 Est. Cost $32.79 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $149 Shares 545 Est. Cost $242.71 Unrealized +17.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $148 Shares 2,208 Est. Cost $43.04 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $147 Shares 1,131 Est. Cost $112.58 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $146 Shares 2,893 Est. Cost $25.26 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $146 Shares 3,123 Est. Cost $45.74 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $142 Shares 2,350 Est. Cost $71.26 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $141 Shares 694 Est. Cost $152.03 Unrealized +25.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $141 Shares 1,433 Est. Cost $58.12 Unrealized +66.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $140 Shares 1,107 Est. Cost $102.44 Unrealized +20.6%
EQT EQT CORP COM 0.0%
Value ($000) $139 Shares 2,558 Est. Cost $23.44 Unrealized +124.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $138 Shares 2,313 Est. Cost $54.31 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $136 Shares 3,051 Est. Cost $20.75 Unrealized +107.4%
MMM 3M CO COM 0.0%
Value ($000) $136 Shares 875 Est. Cost $107.34 Unrealized +42.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $134 Shares 2,611 Est. Cost $41.69 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $134 Shares 2,406 Est. Cost $45.57 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $133 Shares 487 Est. Cost $183.95 Unrealized +47.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $133 Shares 7,802 Est. Cost $13.20 Unrealized +21.9%
KELLANOVA COM 0.0%
Value ($000) $130 Shares 1,590 Est. Cost $53.91 Unrealized +45.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $130 Shares 1,245 Est. Cost $95.32 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $130 Shares 195 Est. Cost $586.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $129 Shares 927 Est. Cost $138.41 Unrealized +1.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $129 Shares 649 Est. Cost $193.24 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $128 Shares 674 Est. Cost $116.30 Unrealized +75.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $128 Shares 2,251 Est. Cost $36.06 Unrealized +57.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $127 Shares 1,347 Est. Cost $87.42 Unrealized +9.8%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $127 Shares 1,012 Est. Cost $44.55 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $127 Shares 283 Est. Cost $297.75 Unrealized +61.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $126 Shares 513 Est. Cost $100.48 Unrealized +128.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $126 Shares 430 Est. Cost $180.81 Unrealized +64.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $126 Shares 275 Est. Cost $198.20 Unrealized +126.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $125 Shares 846 Est. Cost $79.80 Unrealized +72.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $125 Shares 1,617 Est. Cost $50.54 Unrealized +61.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $124 Shares 23 Est. Cost $2493.31 Unrealized +123.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $124 Shares 1,083 Est. Cost $115.07 Unrealized +1.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $124 Shares 577 Est. Cost $94.46 Unrealized +111.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $123 Shares 6,108 Est. Cost $8.79 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $123 Shares 611 Est. Cost $140.27 Unrealized +45.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $122 Shares 7,507 Est. Cost $10.18 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $122 Shares 128 Est. Cost $293.88 Unrealized +240.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $121 Shares 494 Est. Cost $157.94 Unrealized +51.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $121 Shares 537 Est. Cost $197.54 Unrealized +13.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $50.69 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $120 Shares 416 Est. Cost $207.48 Unrealized +35.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $120 Shares 585 Est. Cost $147.89 Unrealized +22.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $117 Shares 429 Est. Cost $219.66 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $117 Shares 536 Est. Cost $121.88 Unrealized +67.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $116 Shares 869 Est. Cost $76.74 Unrealized +37.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $25.47 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $116 Shares 948 Est. Cost $72.70 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $115 Shares 2,443 Est. Cost $28.66 Unrealized +56.1%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $115 Shares 4,272 Est. Cost $17.32 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $114 Shares 1,122 Est. Cost $105.72 Unrealized -10.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $8.34 Unrealized +194.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $113 Shares 2,748 Est. Cost $15.61 Unrealized +148.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $113 Shares 1,887 Est. Cost $59.89 Unrealized +12.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $112 Shares 1,119 Est. Cost $94.63 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $111 Shares 3,250 Est. Cost $26.52 Unrealized +18.3%
EXC EXELON CORP COM 0.0%
Value ($000) $111 Shares 2,457 Est. Cost $30.14 Unrealized +43.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $110 Shares 563 Est. Cost $146.32 Unrealized +30.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $110 Shares 5,627 Est. Cost $12.60 Unrealized +8.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $110 Shares 341 Est. Cost $199.07 Unrealized +86.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $110 Shares 1,371 Est. Cost $53.63 Unrealized +40.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $109 Shares 735 Est. Cost $69.09 Unrealized +96.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $109 Shares 786 Est. Cost $128.60 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $107 Shares 1,193 Est. Cost $121.49 Unrealized -20.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $107 Shares 1,144 Est. Cost $79.22 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $106 Shares 226 Est. Cost $215.59 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $106 Shares 1,543 Est. Cost $23.77 Unrealized +86.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $106 Shares 626 Est. Cost $50.96 Unrealized +168.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $105 Shares 1,657 Est. Cost $43.22 Unrealized +33.8%
AA ALCOA CORP COM 0.0%
Value ($000) $104 Shares 3,176 Est. Cost $24.11 Unrealized +28.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $104 Shares 1,576 Est. Cost $40.81 Unrealized +50.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $103 Shares 3,400 Est. Cost $18.19 Unrealized +57.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $102 Shares 626 Est. Cost $154.33 Unrealized +2.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $102 Shares 2,027 Est. Cost $36.95 Unrealized +24.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $102 Shares 794 Est. Cost $101.88 Unrealized +12.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $101 Shares 2,330 Est. Cost $40.61 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $100 Shares 1,054 Est. Cost $87.88 Unrealized +3.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $100 Shares 324 Est. Cost $153.40 Unrealized +95.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $30.01 Unrealized +16.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $99 Shares 351 Est. Cost $226.40 Unrealized +21.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $99 Shares 2,370 Est. Cost $29.29 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $99 Shares 330 Est. Cost $254.69 Unrealized +18.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $99 Shares 795 Est. Cost $121.71 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $99 Shares 2,514 Est. Cost $39.43 Unrealized +9.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $98 Shares 974 Est. Cost $86.94 Unrealized +18.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $97 Shares 486 Est. Cost $116.62 Unrealized +48.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $96 Shares 3,679 Est. Cost $24.11 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 309 Est. Cost $199.60 Unrealized +36.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $93 Shares 615 Est. Cost $118.60 Unrealized +23.2%
RS RELIANCE INC COM 0.0%
Value ($000) $93 Shares 331 Est. Cost $170.17 Unrealized +76.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $92 Shares 5,382 Est. Cost $16.34 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $91 Shares 578 Est. Cost $43.13 Unrealized +258.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $90 Shares 935 Est. Cost $61.19 Unrealized +57.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $90 Shares 2,867 Est. Cost $36.84 Unrealized -10.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $88 Shares 1,187 Est. Cost $77.51 Unrealized -1.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $88 Shares 1,149 Est. Cost $71.15 Unrealized +11.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,864 Est. Cost $46.51 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $87 Shares 491 Est. Cost $71.23 Unrealized +129.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $32.38 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $71.56 Unrealized -2.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $86 Shares 503 Est. Cost $123.62 Unrealized +37.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $85 Shares 3,284 Est. Cost $29.30 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $84 Shares 704 Est. Cost $107.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $84 Shares 1,224 Est. Cost $40.02 Unrealized +56.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $84 Shares 606 Est. Cost $33.97 Unrealized +265.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $83 Shares 152 Est. Cost $302.83 Unrealized +69.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $82 Shares 1,107 Est. Cost $61.17 Unrealized +36.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $81 Shares 1,521 Est. Cost $41.59 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $81 Shares 1,329 Est. Cost $54.06 Unrealized +5.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $81 Shares 900 Est. Cost $106.67 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $80 Shares 2,478 Est. Cost $20.07 Unrealized +80.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $79 Shares 971 Est. Cost $94.61 Unrealized -19.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $78 Shares 1,301 Est. Cost $47.76 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $78 Shares 1,230 Est. Cost $51.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $78 Shares 300 Est. Cost $126.96 Unrealized +86.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $75 Shares 758 Est. Cost $70.70 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $74 Shares 211 Est. Cost $381.17 Unrealized -5.9%
BXP BXP INC COM 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $44.61 Unrealized +55.2%
DVA DAVITA INC COM 0.0%
Value ($000) $74 Shares 558 Est. Cost $119.27 Unrealized +15.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $74 Shares 530 Est. Cost $115.17 Unrealized +23.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $74 Shares 152 Est. Cost $413.92 Unrealized +29.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $73 Shares 369 Est. Cost $223.09 Unrealized -3.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $72 Shares 1,071 Est. Cost $53.11 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $72 Shares 913 Est. Cost $30.72 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $71 Shares 199 Est. Cost $284.84 Unrealized +26.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 636 Est. Cost $120.75 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $70 Shares 349 Est. Cost $152.00 Unrealized +28.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $70 Shares 904 Est. Cost $22.67 Unrealized +276.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $69 Shares 863 Est. Cost $85.17 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $68 Shares 173 Est. Cost $262.91 Unrealized +59.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $66 Shares 667 Est. Cost $91.10 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,871 Est. Cost $23.82 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $65 Shares 5,667 Est. Cost $6.45 Unrealized +18.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $57.58 Unrealized +14.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $64 Shares 3,827 Est. Cost $6.36 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $64 Shares 268 Est. Cost $298.24 Unrealized -15.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $63 Shares 750 Est. Cost $72.30 Unrealized +12.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $62 Shares 766 Est. Cost $98.09 Unrealized -19.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $62 Shares 304 Est. Cost $268.21 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $61 Shares 747 Est. Cost $41.06 Unrealized +58.2%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $61 Shares 8,859 Est. Cost $4.54 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $61 Shares 896 Est. Cost $44.06 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $60 Shares 1,782 Est. Cost $33.30 Unrealized -27.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 1,376 Est. Cost $30.80 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $59 Shares 123 Est. Cost $383.58 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $59 Shares 642 Est. Cost $71.62 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $59 Shares 1,080 Est. Cost $57.55 Unrealized -5.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $58 Shares 345 Est. Cost $169.26 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $58 Shares 1,378 Est. Cost $26.92 Unrealized +52.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $58 Shares 280 Est. Cost $152.79 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $57 Shares 3,143 Est. Cost $20.37 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $56 Shares 300 Est. Cost $147.12 Unrealized +22.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $56 Shares 952 Est. Cost $31.03 Unrealized +87.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $55 Shares 863 Est. Cost $33.46 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $55 Shares 911 Est. Cost $62.89 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $54 Shares 598 Est. Cost $54.47 Unrealized +61.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $54 Shares 108 Est. Cost $287.87 Unrealized +67.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $54 Shares 500 Est. Cost $43.57 Unrealized +151.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $53 Shares 298 Est. Cost $81.81 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $52 Shares 814 Est. Cost $58.43 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $52 Shares 1,518 Est. Cost $32.69 Unrealized +5.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $52 Shares 820 Est. Cost $37.80 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $52 Shares 386 Est. Cost $137.89 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $51 Shares 122 Est. Cost $202.13 Unrealized +111.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 575 Est. Cost $80.54 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 630 Est. Cost $78.52 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $51 Shares 348 Est. Cost $159.79 Unrealized -5.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $51 Shares 222 Est. Cost $173.35 Unrealized +28.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $49 Shares 1,270 Est. Cost $38.12 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $49 Shares 726 Est. Cost $71.91 Unrealized -7.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $49 Shares 685 Est. Cost $57.44 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $49 Shares 516 Est. Cost $96.03 Unrealized +11.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $49 Shares 1,902 Est. Cost $19.39 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $48 Shares 550 Est. Cost $70.62 Unrealized +32.1%
RMD RESMED INC COM 0.0%
Value ($000) $48 Shares 176 Est. Cost $238.44 Unrealized +14.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,146 Est. Cost $13.20 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $48 Shares 255 Est. Cost $137.71 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $48 Shares 1,330 Est. Cost $30.71 Unrealized +24.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $47 Shares 702 Est. Cost $59.14 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $47 Shares 248 Est. Cost $146.64 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $47 Shares 190 Est. Cost $227.10 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $47 Shares 20 Est. Cost $859.52 Unrealized +179.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $46 Shares 608 Est. Cost $64.26 Unrealized +5.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $45 Shares 458 Est. Cost $88.00 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $45 Shares 345 Est. Cost $100.08 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $30.78 Unrealized +15.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $45 Shares 269 Est. Cost $87.38 Unrealized +89.0%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $44 Shares 1,628 Est. Cost $26.92 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $43 Shares 333 Est. Cost $126.25 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $43 Shares 144 Est. Cost $232.12 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $42 Shares 107 Est. Cost $312.31 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $42 Shares 267 Est. Cost $62.85 Unrealized +139.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 630 Est. Cost $64.44 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $41 Shares 50 Est. Cost $362.28 Unrealized +111.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $41 Shares 800 Est. Cost $70.40 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $41 Shares 186 Est. Cost $146.90 Unrealized +36.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $41 Shares 210 Est. Cost $195.92 Unrealized -2.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $46.76 Unrealized -12.8%
VST VISTRA CORP COM 0.0%
Value ($000) $40 Shares 203 Est. Cost $84.10 Unrealized +135.1%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,277 Est. Cost $30.77 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $39 Shares 278 Est. Cost $123.29 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $109.16 Unrealized +13.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 277 Est. Cost $131.26 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $38 Shares 147 Est. Cost $222.35 Unrealized +15.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $38 Shares 155 Est. Cost $169.17 Unrealized +37.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $38 Shares 446 Est. Cost $80.76 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $38 Shares 275 Est. Cost $106.17 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $38 Shares 202 Est. Cost $220.62 Unrealized -16.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $37 Shares 264 Est. Cost $124.98 Unrealized +4.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $36 Shares 244 Est. Cost $213.51 Unrealized -27.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 376 Est. Cost $63.20 Unrealized +42.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $35 Shares 165 Est. Cost $201.77 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $35 Shares 748 Est. Cost $52.55 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $35 Shares 592 Est. Cost $59.02 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $35 Shares 1,373 Est. Cost $25.00 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $34 Shares 230 Est. Cost $91.30 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $34 Shares 60 Est. Cost $630.31 Unrealized -10.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $33 Shares 2,044 Est. Cost $4.84 Unrealized +174.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $32 Shares 313 Est. Cost $61.23 Unrealized +68.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $32 Shares 668 Est. Cost $38.29 Unrealized +21.1%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $32 Shares 978 Est. Cost $19.29 Unrealized +30.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 602 Est. Cost $38.53 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $32 Shares 630 Est. Cost $53.80 Unrealized -8.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $32 Shares 1,534 Est. Cost $13.06 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $32 Shares 757 Est. Cost $21.21 Unrealized +89.2%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $31 Shares 330 Est. Cost $56.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $31 Shares 696 Est. Cost $49.38 Unrealized -7.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $31 Shares 668 Est. Cost $41.00 Unrealized +8.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $30 Shares 268 Est. Cost $32.87 Unrealized +111.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $30 Shares 1,206 Est. Cost $27.99 Unrealized -10.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $30 Shares 303 Est. Cost $84.27 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $30 Shares 408 Est. Cost $72.58 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $29 Shares 252 Est. Cost $82.53 Unrealized +29.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $29 Shares 154 Est. Cost $170.45 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $28 Shares 194 Est. Cost $90.56 Unrealized +42.2%
DOW DOW INC COM 0.0%
Value ($000) $28 Shares 1,229 Est. Cost $34.69 Unrealized -29.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $28 Shares 210 Est. Cost $131.66 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $28 Shares 357 Est. Cost $74.58 Unrealized +4.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $28 Shares 439 Est. Cost $34.49 Unrealized +67.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $27 Shares 194 Est. Cost $130.05 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 320 Est. Cost $70.75 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $27 Shares 250 Est. Cost $98.97 Unrealized +8.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $27 Shares 2,483 Est. Cost $10.89 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $26 Shares 411 Est. Cost $58.43 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $85.80 Unrealized +112.0%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $26 Shares 550 Est. Cost $28.61 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $26 Shares 79 Est. Cost $211.47 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $41.88 Unrealized +95.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $16.80 Unrealized +27.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $25 Shares 167 Est. Cost $127.51 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $25 Shares 338 Est. Cost $81.30 Unrealized -8.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $25 Shares 107 Est. Cost $61.13 Unrealized +177.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 1,723 Est. Cost $15.76 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $25 Shares 32 Est. Cost $836.03 Unrealized -7.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $25 Shares 242 Est. Cost $114.13 Unrealized -9.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $25 Shares 80 Est. Cost $285.30 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $24 Shares 630 Est. Cost $14.87 Unrealized +151.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $24 Shares 695 Est. Cost $31.99 Unrealized +5.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $24 Shares 2,029 Est. Cost $9.54 Unrealized +17.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $24 Shares 233 Est. Cost $101.94 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $24 Shares 492 Est. Cost $46.18 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $24 Shares 190 Est. Cost $48.73 Unrealized +124.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $23 Shares 325 Est. Cost $75.33 Unrealized -0.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 162 Est. Cost $135.77 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $23 Shares 200 Est. Cost $100.12 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $23 Shares 349 Est. Cost $55.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $23 Shares 83 Est. Cost $378.64 Unrealized -20.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $23 Shares 188 Est. Cost $48.84 Unrealized +171.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $22 Shares 448 Est. Cost $42.63 Unrealized +15.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 930 Est. Cost $38.47 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $22 Shares 950 Est. Cost $19.14 Unrealized +7.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $22 Shares 62 Est. Cost $239.59 Unrealized +43.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 220 Est. Cost $53.34 Unrealized +75.3%
PFE PFIZER INC COM 0.0%
Value ($000) $22 Shares 845 Est. Cost $31.18 Unrealized -22.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $21 Shares 872 Est. Cost $18.39 Unrealized +18.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $21 Shares 311 Est. Cost $55.62 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $21 Shares 112 Est. Cost $142.71 Unrealized +23.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $9.80 Unrealized +267.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $21 Shares 1,330 Est. Cost $10.25 Unrealized +40.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 657 Est. Cost $27.87 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $21 Shares 415 Est. Cost $53.73 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $21 Shares 350 Est. Cost $64.94 Unrealized -11.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $21 Shares 215 Est. Cost $100.48 Unrealized -1.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $21 Shares 617 Est. Cost $26.51 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $20 Shares 192 Est. Cost $73.75 Unrealized +42.7%
DOV DOVER CORP COM 0.0%
Value ($000) $20 Shares 122 Est. Cost $133.41 Unrealized +33.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $20 Shares 202 Est. Cost $72.86 Unrealized +26.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,777 Est. Cost $4.05 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $105.59 Unrealized +4.2%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $20 Shares 379 Est. Cost $48.11 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $20 Shares 528 Est. Cost $20.16 Unrealized +119.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $62.63 Unrealized +6.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $20 Shares 624 Est. Cost $30.88 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 840 Est. Cost $25.89 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $19 Shares 127 Est. Cost $82.73 Unrealized +61.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $19 Shares 172 Est. Cost $65.75 Unrealized +62.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $19 Shares 38 Est. Cost $284.07 Unrealized +60.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 95 Est. Cost $140.83 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $18 Shares 475 Est. Cost $15.44 Unrealized +108.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,447 Est. Cost $9.45 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $18 Shares 64 Est. Cost $315.72 Unrealized +20.3%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $18 Shares 318 Est. Cost $54.00 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $18 Shares 133 Est. Cost $187.39 Unrealized -15.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $18 Shares 93 Est. Cost $199.16 Unrealized +2.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $18 Shares 254 Est. Cost $17.52 Unrealized +213.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $18 Shares 310 Est. Cost $31.24 Unrealized +71.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $77.43 Unrealized +53.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 564 Est. Cost $15.43 Unrealized +99.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $17 Shares 33 Est. Cost $307.81 Unrealized +88.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $17 Shares 211 Est. Cost $90.19 Unrealized -13.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $17 Shares 305 Est. Cost $30.90 Unrealized +89.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $17 Shares 397 Est. Cost $39.71 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $17 Shares 97 Est. Cost $102.56 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $17 Shares 9 Est. Cost $996.82 Unrealized +96.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $17 Shares 163 Est. Cost $91.82 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $61.92 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $17 Shares 750 Est. Cost $24.00 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $17 Shares 260 Est. Cost $64.67 Unrealized -1.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $3.80 Unrealized +163.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,431 Est. Cost $11.68 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $17 Shares 285 Est. Cost $70.10 Unrealized -22.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $17 Shares 49 Est. Cost $148.78 Unrealized +127.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 172 Est. Cost $152.93 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 304 Est. Cost $37.57 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $16 Shares 972 Est. Cost $6.63 Unrealized +129.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $115.08 Unrealized +54.4%
WSO WATSCO INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $302.61 Unrealized +41.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $15 Shares 263 Est. Cost $8.47 Unrealized +527.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $19.32 Unrealized +264.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $15 Shares 72 Est. Cost $129.90 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $15 Shares 295 Est. Cost $50.71 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $62.20 Unrealized +24.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $46.76 Unrealized +2.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $248.99 Unrealized +56.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $54.34 Unrealized -1.5%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value ($000) $14 Shares 86 Est. Cost $110.19 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 163 Est. Cost $78.85 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $100.68 Unrealized +42.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $14 Shares 286 Est. Cost $35.31 Unrealized +32.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $161.81 Unrealized +64.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $14 Shares 61 Est. Cost $140.81 Unrealized +52.5%
COR CENCORA INC COM 0.0%
Value ($000) $14 Shares 44 Est. Cost $236.89 Unrealized +23.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $14 Shares 390 Est. Cost $12.54 Unrealized +128.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 173 Est. Cost $66.65 Unrealized +5.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $97.34 Unrealized -27.8%
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $352.27 Unrealized -25.9%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 108 Est. Cost $121.54 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 79 Est. Cost $78.00 Unrealized +99.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $50.62 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $12 Shares 146 Est. Cost $37.29 Unrealized +137.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $393.01 Unrealized +27.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $12 Shares 441 Est. Cost $28.12 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $538.88 Unrealized -1.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $12 Shares 206 Est. Cost $58.63 Unrealized +4.5%
MET METLIFE INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $50.71 Unrealized +53.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $11 Shares 173 Est. Cost $67.23 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $51.88 Unrealized +45.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $468.61 Unrealized -3.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $16.54 Unrealized +80.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $11 Shares 337 Est. Cost $30.52 Unrealized +5.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $11 Shares 819 Est. Cost $12.24 Unrealized -3.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.67 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $80.79 Unrealized -7.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 61 Est. Cost $113.41 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $11 Shares 515 Est. Cost $18.85 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $11 Shares 961 Est. Cost $16.98 Unrealized -27.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $11 Shares 140 Est. Cost $63.20 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $11 Shares 88 Est. Cost $83.78 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $11 Shares 202 Est. Cost $35.25 Unrealized +79.4%
AVT AVNET INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.27 Unrealized +50.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $110.08 Unrealized +135.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 501 Est. Cost $24.25 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $10 Shares 52 Est. Cost $158.67 Unrealized +20.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $10 Shares 179 Est. Cost $48.44 Unrealized +8.6%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $10 Shares 63 Est. Cost $136.37 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $10 Shares 39 Est. Cost $145.75 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $10 Shares 189 Est. Cost $55.35 Unrealized -7.1%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $60.53 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $10 Shares 4,442 Est. Cost $2.68 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $10 Shares 190 Est. Cost $44.34 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $10 Shares 1,095 Est. Cost $8.00 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $33.15 Unrealized +27.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $56.25 Unrealized +60.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10 Shares 436 Est. Cost $18.73 Unrealized +18.1%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $199.68 Unrealized -15.5%
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 -3.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 Shares 329 Est. Cost $31.40 Unrealized -15.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $9 Shares 127 Est. Cost $60.70 Unrealized +20.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $73.76 Unrealized +45.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $52.15 Unrealized +207.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $30.86 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $98.93 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $9 Shares 354 Est. Cost $19.96 Unrealized +9.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 554 Est. Cost $8.10 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 121 Est. Cost $60.60 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $75.33 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $66.43 Unrealized +15.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $159.71 Unrealized +21.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $34.19 Unrealized +3.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $41.08 Unrealized +35.4%
HUT HUT 8 CORP COM 0.0%
Value ($000) $8 Shares 229 Est. Cost $10.67 Unrealized +138.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $8 Shares 177 Est. Cost $43.38 Unrealized -16.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $341.96 Unrealized -6.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $27.19 Unrealized +30.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 49 Est. Cost $100.59 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 816 Est. Cost $6.10 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $7 Shares 139 Est. Cost $16.96 Unrealized +194.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $106.77 Unrealized -53.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $63.74 Unrealized -44.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $47.96 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $140.89 Unrealized -0.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $7 Shares 309 Est. Cost $19.29 Unrealized +11.5%
STN STANTEC INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $81.90 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $52.28 Unrealized +36.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.78 Unrealized -11.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.34 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $7 Shares 52 Est. Cost $106.00 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $23.44 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $23.04 Unrealized -7.5%
RAL RALLIANT CORP COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $44.46 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $54.20 Unrealized +28.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6 Shares 75 Est. Cost $123.17 Unrealized -28.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.81 Unrealized +5.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $6 Shares 84 Est. Cost $55.79 Unrealized +16.9%
ACM AECOM COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $100.41 Unrealized +19.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $34.72 Unrealized +424.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $6 Shares 307 Est. Cost $14.51 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.77 Unrealized +14.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.02 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.52 Unrealized -0.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $161.94 Unrealized -20.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $106.61 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $5 Shares 207 Est. Cost $13.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 110 Est. Cost $67.98 Unrealized -20.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 247 Est. Cost $23.77 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $79.02 Unrealized +74.7%
HPQ HP INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $23.39 Unrealized +11.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $15.53 Unrealized +8.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $231.39 Unrealized -41.6%
M MACYS INC COM 0.0%
Value ($000) $5 Shares 271 Est. Cost $16.24 Unrealized -12.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $47.85 Unrealized -64.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.00 Unrealized -4.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $109.37 Unrealized +21.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $99.77 Unrealized -36.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 247 Est. Cost $14.83 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.58 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $361.60 Unrealized -10.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 260 Est. Cost $18.32 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $4 Shares 12 Est. Cost $287.68 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $209.91 Unrealized -18.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $4 Shares 87 Est. Cost $53.59 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 4 Est. Cost $334.63 Unrealized +178.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $84.90 Unrealized +55.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.92 Unrealized +26.7%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $71.95 Unrealized +36.2%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $58.62 Unrealized +87.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 109 Est. Cost $24.46 Unrealized +84.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $346.93 Unrealized -35.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $353.77 Unrealized +6.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.91 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $10.21 Unrealized +34.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $4 Shares 193 Est. Cost $5.18 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.68 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.61 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.90 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $4 Shares 11 Est. Cost $283.44 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.35 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $63.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $15.61 Unrealized -32.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $229.30 Unrealized +32.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $77.48 Unrealized -7.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $138.68 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $181.14 Unrealized -20.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $212.68 Unrealized +70.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.02 Unrealized -8.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.72 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $3 Shares 454 Est. Cost $32.04 Unrealized -81.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.27 Unrealized +85.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.22 Unrealized +13.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $188.66 Unrealized -1.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.20 Unrealized +21.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.03 Unrealized +27.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $191.65 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 222 Est. Cost $12.31 Unrealized -0.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized +43.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $28.10 Unrealized -13.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $141.14 Unrealized -27.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.12 Unrealized +11.0%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $641.84 Unrealized +8.9%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.19 Unrealized +56.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.68 Unrealized +17.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.09 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.38 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $317.60 Unrealized +58.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.88 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $3.61 Unrealized +122.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.29 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $279.83 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.94 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $247.88 Unrealized +82.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $134.60 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $65.05 Unrealized +13.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $64.40 Unrealized -18.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.71 Unrealized +103.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.01 Unrealized -9.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.09 Unrealized +61.5%
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
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.53 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.35 Unrealized +75.8%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 117 Est. Cost $76.90 Unrealized -87.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.82 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.41 Unrealized +23.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.54 Unrealized +9.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.92 Unrealized +6.2%
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 +116.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $52.77 Unrealized -87.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.00 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.15 Unrealized +49.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized -6.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.29 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $34.96 Unrealized +161.5%
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.65 Unrealized +8.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.44 Unrealized +8.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.12 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.70 Unrealized -40.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.00 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.39 Unrealized +62.7%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.09 Unrealized +10.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized +16.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.30 Unrealized -0.9%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized +32.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +160.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.37 Unrealized +118.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.83 Unrealized -8.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.46 Unrealized +16.4%
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
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized +72.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.83 Unrealized -1.8%
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 -40.4%