Marshall & Sterling Wealth Advisors Inc. Diversified Active

CIK: 0002056315 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $156,020 (100.0% shares, 0.0% debt)

Holdings (644)

VCIT VANGUARD INTERMEDIATE 7.5%
Value ($000) $11,696 Shares 139,228 Est. Cost $81.01 Unrealized
DGRW WISDOMTREE US 6.6%
Value ($000) $10,305 Shares 115,956 Est. Cost $81.06 Unrealized
MOAT VANECK MORNINGSTAR 5.5%
Value ($000) $8,650 Shares 87,353 Est. Cost $92.72 Unrealized
RSP INVESCO S&P 5.0%
Value ($000) $7,874 Shares 41,633 Est. Cost $175.31 Unrealized
VGT VANGUARD INFORMATION 4.8%
Value ($000) $7,467 Shares 10,091 Est. Cost $623.77 Unrealized
VIG VANGUARD DIVIDEND 3.8%
Value ($000) $6,000 Shares 27,910 Est. Cost $195.71 Unrealized
VUG VANGUARD GROWTH 3.1%
Value ($000) $4,883 Shares 10,260 Est. Cost $410.42 Unrealized
FDVV FIDELITY HIGH 2.9%
Value ($000) $4,488 Shares 80,614 Est. Cost $49.92 Unrealized
RWK INVESCO S&P 2.8%
Value ($000) $4,389 Shares 35,170 Est. Cost $116.23 Unrealized
QDPL PACER METAURUS 2.8%
Value ($000) $4,379 Shares 104,558 Est. Cost $38.40 Unrealized
GARP ISHARES MSCI 2.8%
Value ($000) $4,363 Shares 66,533 Est. Cost $65.57 Unrealized
VO VANGUARD MID 2.6%
Value ($000) $4,084 Shares 13,973 Est. Cost $265.00 Unrealized
HEGD SWAN HEDGED 2.6%
Value ($000) $4,048 Shares 162,438 Est. Cost $22.44 Unrealized
TPYP TORTOISE NORTH 1.9%
Value ($000) $3,025 Shares 83,057 Est. Cost $35.73 Unrealized
RSPU INVESCO S&P 1.8%
Value ($000) $2,880 Shares 37,627 Est. Cost $67.79 Unrealized
FEZ SPDR EURO 1.6%
Value ($000) $2,518 Shares 40,634 Est. Cost $59.19 Unrealized
VCSH VANGUARD SHORT 1.6%
Value ($000) $2,429 Shares 30,434 Est. Cost $78.01 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,253 Shares 8,871 Est. Cost $232.97 Unrealized -3.2%
ITA ISHARES AEROSPACE 1.4%
Value ($000) $2,229 Shares 10,733 Est. Cost $145.35 Unrealized
UTWO U S TREASURY 1.4%
Value ($000) $2,204 Shares 45,384 Est. Cost $48.47 Unrealized
IBM INTL BUSINESS 1.2%
Value ($000) $1,855 Shares 6,577 Est. Cost $216.31 Unrealized +20.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,671 Shares 3,245 Est. Cost $418.72 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY 1.0%
Value ($000) $1,605 Shares 3,193 Est. Cost $462.54 Unrealized +4.7%
SPY SPDR S&P 1.0%
Value ($000) $1,496 Shares 2,247 Est. Cost $585.94 Unrealized
DGRS WISDOMTREE US 0.9%
Value ($000) $1,481 Shares 29,683 Est. Cost $50.54 Unrealized
QUAL ISHARES MSCI 0.9%
Value ($000) $1,447 Shares 7,472 Est. Cost $177.95 Unrealized
TBIL U S TREASURY 0.9%
Value ($000) $1,425 Shares 28,498 Est. Cost $50.00 Unrealized
NSC NORFOLK SOUTHERN 0.9%
Value ($000) $1,365 Shares 4,543 Est. Cost $248.46 Unrealized +11.1%
JEPQ JPMORGAN 0.8%
Value ($000) $1,284 Shares 22,348 Est. Cost $56.32 Unrealized
PG PROCTER & GAMBLE 0.7%
Value ($000) $1,091 Shares 7,103 Est. Cost $165.73 Unrealized -6.5%
GLDM SPDR GOLD 0.7%
Value ($000) $1,020 Shares 13,347 Est. Cost $55.00 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $958 Shares 5,141 Est. Cost $132.19 Unrealized +31.8%
SHY ISHARES 1-3YR 0.6%
Value ($000) $924 Shares 11,137 Est. Cost $82.22 Unrealized
HELO JPMORGAN HEDGED 0.6%
Value ($000) $907 Shares 13,976 Est. Cost $61.90 Unrealized
AMZN AMAZON COM 0.6%
Value ($000) $894 Shares 4,070 Est. Cost $206.32 Unrealized +9.7%
NULG NUVEEN ESG 0.5%
Value ($000) $834 Shares 8,407 Est. Cost $85.84 Unrealized
OBIL U S TREASURY 0.5%
Value ($000) $780 Shares 15,508 Est. Cost $50.20 Unrealized
META META PLATFORMS 0.5%
Value ($000) $714 Shares 991 Est. Cost $710.03 Unrealized +4.7%
AVGO BROADCOM INC 0.5%
Value ($000) $711 Shares 2,170 Est. Cost $210.93 Unrealized +44.9%
XBIL U S TREASURY 0.4%
Value ($000) $688 Shares 13,715 Est. Cost $50.17 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $674 Shares 1,679 Est. Cost $396.09 Unrealized -1.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $657 Shares 2,702 Est. Cost $196.96 Unrealized +6.2%
CRWD CROWDSTRIKE HOLDINGS 0.4%
Value ($000) $642 Shares 1,310 Est. Cost $332.51 Unrealized +36.8%
SHLD GLOBAL X 0.4%
Value ($000) $638 Shares 9,095 Est. Cost $67.25 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $633 Shares 2,255 Est. Cost $285.31 Unrealized +0.4%
AXP AMERICAN EXPRESS 0.4%
Value ($000) $613 Shares 1,859 Est. Cost $283.48 Unrealized +11.7%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $611 Shares 1,236 Est. Cost $522.00 Unrealized -14.1%
CBOE CBOE GLOBAL 0.4%
Value ($000) $586 Shares 2,399 Est. Cost $204.65 Unrealized +17.4%
ETN EATON CORP 0.4%
Value ($000) $572 Shares 1,543 Est. Cost $308.42 Unrealized +17.8%
LDOS LEIDOS HOLDINGS 0.4%
Value ($000) $568 Shares 3,021 Est. Cost $158.31 Unrealized +9.5%
NOW SERVICENOW INC 0.4%
Value ($000) $567 Shares 616 Est. Cost $201.36 Unrealized -7.2%
ANET ARISTA NETWORKS 0.4%
Value ($000) $564 Shares 3,873 Est. Cost $127.92 Unrealized +0.7%
XAWPX ABRDN GLOBAL 0.4%
Value ($000) $554 Shares 139,693 Est. Cost $3.86 Unrealized
COST COSTCO WHOLESALE 0.4%
Value ($000) $550 Shares 608 Est. Cost $922.64 Unrealized +3.7%
COHEN & STEERS 0.4%
Value ($000) $549 Shares 44,051 Est. Cost $12.24 Unrealized
WM WASTE MANAGEMENT 0.3%
Value ($000) $537 Shares 2,442 Est. Cost $211.21 Unrealized +5.9%
COHEN&STEERS 0.3%
Value ($000) $529 Shares 43,740 Est. Cost $11.60 Unrealized
BCPC BALCHEM CORP 0.3%
Value ($000) $506 Shares 3,376 Est. Cost $171.62 Unrealized -8.8%
NUVEEN NEW YORK 0.3%
Value ($000) $486 Shares 58,798 Est. Cost $8.06 Unrealized
BSY BENTLEY SYSTEMS 0.3%
Value ($000) $446 Shares 8,675 Est. Cost $54.31 Unrealized +0.6%
XLRE REAL ESTATE 0.3%
Value ($000) $394 Shares 9,381 Est. Cost $41.65 Unrealized
MORT VANECK MORTGAGE 0.2%
Value ($000) $380 Shares 35,347 Est. Cost $10.80 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $370 Shares 1,177 Est. Cost $231.99 Unrealized +27.6%
ABBV ABBVIE INC 0.2%
Value ($000) $367 Shares 1,594 Est. Cost $177.41 Unrealized +13.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $326 Shares 3,447 Est. Cost $102.01 Unrealized -8.6%
SCHW SCHWAB CHARLES 0.2%
Value ($000) $317 Shares 3,335 Est. Cost $76.28 Unrealized +23.9%
GOOG ALPHABET INC 0.2%
Value ($000) $317 Shares 1,303 Est. Cost $176.58 Unrealized +18.9%
NUSC NUVEEN ESG 0.2%
Value ($000) $314 Shares 7,137 Est. Cost $41.88 Unrealized
COWZ PACER US 0.2%
Value ($000) $303 Shares 5,276 Est. Cost $56.48 Unrealized
VYM VANGUARD HIGH 0.2%
Value ($000) $301 Shares 2,137 Est. Cost $127.64 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $294 Shares 3,042 Est. Cost $88.39 Unrealized
SPYI NEOS S&P 0.2%
Value ($000) $289 Shares 5,538 Est. Cost $52.25 Unrealized
FIW FIRST TRUST 0.2%
Value ($000) $285 Shares 2,557 Est. Cost $102.04 Unrealized
BK BANK NEW YORK 0.2%
Value ($000) $277 Shares 2,547 Est. Cost $75.52 Unrealized +34.2%
CARR CARRIER GLOBAL 0.2%
Value ($000) $275 Shares 4,612 Est. Cost $73.67 Unrealized -8.2%
XOM EXXON MOBIL 0.2%
Value ($000) $248 Shares 2,203 Est. Cost $111.60 Unrealized -1.7%
XJH ISHARES ESG 0.2%
Value ($000) $237 Shares 5,417 Est. Cost $41.84 Unrealized
USMV ISHARES MSCI 0.1%
Value ($000) $232 Shares 2,440 Est. Cost $88.77 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $230 Shares 639 Est. Cost $374.87 Unrealized +2.6%
PSX PHILLIPS 66 0.1%
Value ($000) $223 Shares 1,639 Est. Cost $122.03 Unrealized +3.6%
IWD ISHARES RUSSELL 0.1%
Value ($000) $220 Shares 1,084 Est. Cost $185.11 Unrealized
WMT WALMART INC 0.1%
Value ($000) $218 Shares 2,121 Est. Cost $87.46 Unrealized +13.5%
ESGD ISHARES ESG 0.1%
Value ($000) $208 Shares 2,250 Est. Cost $76.88 Unrealized
VNLA JANUS HENDERSON 0.1%
Value ($000) $203 Shares 4,129 Est. Cost $48.90 Unrealized
QQQ INVESCO QQQ 0.1%
Value ($000) $203 Shares 339 Est. Cost $581.35 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $196 Shares 394 Est. Cost $544.39 Unrealized -2.4%
CBU COMMUNITY FINANCIAL 0.1%
Value ($000) $185 Shares 3,150 Est. Cost $61.67 Unrealized -7.4%
SCHP SCHWAB US 0.1%
Value ($000) $181 Shares 6,716 Est. Cost $25.85 Unrealized
ROM PROSHARES ULTRA 0.1%
Value ($000) $180 Shares 1,947 Est. Cost $69.72 Unrealized
VTV VANGUARD VALUE 0.1%
Value ($000) $173 Shares 929 Est. Cost $169.29 Unrealized
CIBR FIRST TRUST 0.1%
Value ($000) $169 Shares 2,227 Est. Cost $74.92 Unrealized
IWM ISHARES RUSSELL 0.1%
Value ($000) $169 Shares 700 Est. Cost $217.44 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.1%
Value ($000) $168 Shares 919 Est. Cost $63.41 Unrealized +155.6%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $167 Shares 617 Est. Cost $271.12 Unrealized
STIP ISHARES 0-5 0.1%
Value ($000) $167 Shares 1,611 Est. Cost $100.65 Unrealized
CGGR CAPITAL GROUP 0.1%
Value ($000) $162 Shares 3,691 Est. Cost $38.31 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $161 Shares 547 Est. Cost $287.98 Unrealized +3.4%
FCTR FIRST TRUST 0.1%
Value ($000) $154 Shares 4,341 Est. Cost $32.94 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $152 Shares 605 Est. Cost $260.37 Unrealized -6.2%
SCHO SCHWAB SHORT 0.1%
Value ($000) $151 Shares 6,180 Est. Cost $24.07 Unrealized
IEMG ISHARES CORE 0.1%
Value ($000) $148 Shares 2,240 Est. Cost $53.27 Unrealized
CGDV CAPITAL GROUP 0.1%
Value ($000) $146 Shares 3,473 Est. Cost $38.35 Unrealized
ARKW ARK NEXT 0.1%
Value ($000) $145 Shares 833 Est. Cost $107.94 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $136 Shares 857 Est. Cost $122.19 Unrealized +19.9%
IEFA ISHARES CORE 0.1%
Value ($000) $134 Shares 1,533 Est. Cost $74.01 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $129 Shares 291 Est. Cost $329.46 Unrealized +5.3%
CGUS CAPITAL GROUP 0.1%
Value ($000) $121 Shares 3,061 Est. Cost $35.72 Unrealized
ARKK ARK INNOVATION 0.1%
Value ($000) $120 Shares 1,395 Est. Cost $56.77 Unrealized
AIQ GLOBAL X 0.1%
Value ($000) $120 Shares 2,423 Est. Cost $49.39 Unrealized
CGCB CAPITAL GROUP 0.1%
Value ($000) $116 Shares 4,378 Est. Cost $26.41 Unrealized
TLT ISHARES 20 0.1%
Value ($000) $115 Shares 1,283 Est. Cost $87.33 Unrealized
MTB M&T BANK 0.1%
Value ($000) $113 Shares 574 Est. Cost $191.45 Unrealized +1.2%
DFUS DIMENSIONAL US 0.1%
Value ($000) $112 Shares 1,547 Est. Cost $63.73 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $109 Shares 775 Est. Cost $155.44 Unrealized -9.7%
GE GE AEROSPACE 0.1%
Value ($000) $107 Shares 357 Est. Cost $182.49 Unrealized +49.4%
IWY ISHARES RUSSELL 0.1%
Value ($000) $107 Shares 392 Est. Cost $235.02 Unrealized
BAC BANK AMERICA 0.1%
Value ($000) $106 Shares 2,052 Est. Cost $43.35 Unrealized +11.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $104 Shares 218 Est. Cost $380.68 Unrealized +11.7%
GOVT ISHARES U S 0.1%
Value ($000) $101 Shares 4,386 Est. Cost $22.99 Unrealized
IJR ISHARES CORE 0.1%
Value ($000) $100 Shares 839 Est. Cost $115.22 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $96 Shares 1,660 Est. Cost $44.39 Unrealized +19.7%
CGXU CAPITAL GROUP 0.1%
Value ($000) $96 Shares 3,237 Est. Cost $26.52 Unrealized
CGCP CAPITAL GROUP 0.1%
Value ($000) $96 Shares 4,211 Est. Cost $22.58 Unrealized
DVY ISHARES SELECT 0.1%
Value ($000) $94 Shares 661 Est. Cost $131.15 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $90 Shares 872 Est. Cost $107.11 Unrealized -3.6%
MDY SPDR S&P 0.1%
Value ($000) $87 Shares 147 Est. Cost $568.27 Unrealized
QTUM DEFIANCE QUANTUM 0.1%
Value ($000) $85 Shares 820 Est. Cost $103.27 Unrealized
SCHB SCHWAB US 0.1%
Value ($000) $83 Shares 3,221 Est. Cost $22.70 Unrealized
LOUP INNOVATOR DEEPWATER 0.1%
Value ($000) $82 Shares 1,109 Est. Cost $53.34 Unrealized
HOLA JPMORGAN INTL 0.1%
Value ($000) $82 Shares 1,584 Est. Cost $51.57 Unrealized
LH LABCORP HOLDINGS 0.1%
Value ($000) $80 Shares 277 Est. Cost $226.47 Unrealized +17.8%
XSD SPDR SERIES 0.1%
Value ($000) $79 Shares 249 Est. Cost $248.45 Unrealized
IGM ISHARES EXPANDED 0.1%
Value ($000) $79 Shares 630 Est. Cost $125.95 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $76 Shares 472 Est. Cost $127.55 Unrealized +26.5%
SPSM SPDR PORTFOLIO 0.0%
Value ($000) $76 Shares 1,648 Est. Cost $42.94 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $76 Shares 1,144 Est. Cost $55.35 Unrealized +11.0%
LLY ELI LILLY 0.0%
Value ($000) $75 Shares 99 Est. Cost $805.11 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $74 Shares 402 Est. Cost $152.23 Unrealized +11.3%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $74 Shares 311 Est. Cost $221.70 Unrealized +11.5%
SPYG SPDR PORTFOLIO 0.0%
Value ($000) $72 Shares 688 Est. Cost $80.37 Unrealized
DFAT DIMENSIONAL US 0.0%
Value ($000) $72 Shares 1,233 Est. Cost $55.64 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $70 Shares 765 Est. Cost $86.80 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $70 Shares 1,077 Est. Cost $59.73 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $70 Shares 713 Est. Cost $100.89 Unrealized +2.7%
GS GOLDMAN SACHS 0.0%
Value ($000) $70 Shares 88 Est. Cost $547.02 Unrealized +34.3%
SPYV SPDR PORTFOLIO 0.0%
Value ($000) $69 Shares 1,253 Est. Cost $51.24 Unrealized
XLK TECHNOLOGY SELECT 0.0%
Value ($000) $67 Shares 236 Est. Cost $279.77 Unrealized
IEF ISHARES 7-10YR 0.0%
Value ($000) $66 Shares 684 Est. Cost $96.46 Unrealized
DIS WALT DISNEY 0.0%
Value ($000) $65 Shares 573 Est. Cost $103.89 Unrealized +12.6%
NVS NOVARTIS AG 0.0%
Value ($000) $65 Shares 505 Est. Cost $97.94 Unrealized
SPDW SPDR DEVELOPED 0.0%
Value ($000) $64 Shares 1,499 Est. Cost $40.49 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $63 Shares 1,345 Est. Cost $45.33 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $62 Shares 386 Est. Cost $137.97 Unrealized +19.7%
Z ZILLOW GROUP 0.0%
Value ($000) $62 Shares 810 Est. Cost $67.38 Unrealized +21.3%
ORCL ORACLE CORP 0.0%
Value ($000) $62 Shares 222 Est. Cost $170.74 Unrealized +48.9%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $61 Shares 177 Est. Cost $500.35 Unrealized -40.3%
WFC WELLS FARGO 0.0%
Value ($000) $60 Shares 714 Est. Cost $68.74 Unrealized +17.1%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $60 Shares 1,303 Est. Cost $42.89 Unrealized +3.4%
HDV ISHARES CORE 0.0%
Value ($000) $59 Shares 482 Est. Cost $121.16 Unrealized
IJH ISHARES CORE 0.0%
Value ($000) $59 Shares 898 Est. Cost $61.63 Unrealized
VB VANGUARD SMALL 0.0%
Value ($000) $57 Shares 226 Est. Cost $222.62 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $57 Shares 187 Est. Cost $290.76 Unrealized +3.7%
ROST ROSS STORES 0.0%
Value ($000) $55 Shares 363 Est. Cost $143.54 Unrealized -0.9%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $55 Shares 2,076 Est. Cost $23.67 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $54 Shares 348 Est. Cost $150.48 Unrealized +1.2%
MBB ISHARES MBS 0.0%
Value ($000) $54 Shares 564 Est. Cost $93.83 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $53 Shares 781 Est. Cost $65.03 Unrealized
SUSC ISHARES ESG 0.0%
Value ($000) $52 Shares 2,222 Est. Cost $22.83 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $52 Shares 300 Est. Cost $170.30 Unrealized -1.0%
VTI VANGUARD TOTAL 0.0%
Value ($000) $52 Shares 158 Est. Cost $277.71 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $50 Shares 1,350 Est. Cost $36.14 Unrealized +22.7%
T AT&T INC 0.0%
Value ($000) $50 Shares 1,789 Est. Cost $21.51 Unrealized +30.5%
ITW ILLINOIS TOOL 0.0%
Value ($000) $50 Shares 193 Est. Cost $250.69 Unrealized +2.6%
HYD VANECK HIGH 0.0%
Value ($000) $50 Shares 986 Est. Cost $51.90 Unrealized
PANW PALO ALTO 0.0%
Value ($000) $50 Shares 246 Est. Cost $186.51 Unrealized +2.6%
CB CHUBB LTD 0.0%
Value ($000) $49 Shares 174 Est. Cost $281.18 Unrealized -2.1%
XYL XYLEM INC 0.0%
Value ($000) $49 Shares 330 Est. Cost $122.65 Unrealized +12.6%
IR INGERSOLL RAND 0.0%
Value ($000) $48 Shares 582 Est. Cost $85.39 Unrealized -4.1%
IUSG ISHARES S&P 0.0%
Value ($000) $47 Shares 284 Est. Cost $127.08 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $46 Shares 2,721 Est. Cost $18.22 Unrealized
MRK MERCK & COMPANY 0.0%
Value ($000) $46 Shares 546 Est. Cost $96.04 Unrealized -15.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $46 Shares 1,038 Est. Cost $39.42 Unrealized +7.8%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $45 Shares 198 Est. Cost $221.89 Unrealized +5.1%
DOC HEALTHPEAK PPTYS 0.0%
Value ($000) $45 Shares 2,367 Est. Cost $19.05 Unrealized -8.3%
APLE APPLE HOSPITALITY 0.0%
Value ($000) $45 Shares 3,725 Est. Cost $15.35 Unrealized
RDVY FIRST TRUST 0.0%
Value ($000) $44 Shares 654 Est. Cost $59.10 Unrealized
CG CARLYLE GROUP 0.0%
Value ($000) $43 Shares 690 Est. Cost $59.47 Unrealized +3.4%
ACM AECOM 0.0%
Value ($000) $43 Shares 330 Est. Cost $105.76 Unrealized +13.6%
NUVEEN DOW 0.0%
Value ($000) $42 Shares 2,837 Est. Cost $15.06 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $41 Shares 176 Est. Cost $310.75 Unrealized -19.1%
VOO VANGUARD S&P 0.0%
Value ($000) $41 Shares 68 Est. Cost $537.07 Unrealized
IAU ISHARES GOLD 0.0%
Value ($000) $41 Shares 560 Est. Cost $49.51 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $40 Shares 402 Est. Cost $96.14 Unrealized +3.1%
WDFC WD 40 0.0%
Value ($000) $40 Shares 204 Est. Cost $260.26 Unrealized -17.6%
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $39 Shares 1,155 Est. Cost $33.25 Unrealized
XLF FINANCIAL SELECT 0.0%
Value ($000) $39 Shares 717 Est. Cost $53.87 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $39 Shares 407 Est. Cost $86.94 Unrealized +5.0%
PFE PFIZER INC 0.0%
Value ($000) $38 Shares 1,496 Est. Cost $24.83 Unrealized -2.8%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $37 Shares 1,196 Est. Cost $31.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $37 Shares 31 Est. Cost $92.17 Unrealized +32.4%
XMLV INVESCO S&P 0.0%
Value ($000) $37 Shares 583 Est. Cost $60.76 Unrealized
CSX CSX CORP 0.0%
Value ($000) $37 Shares 1,038 Est. Cost $33.25 Unrealized +2.0%
WESTERN ASSET 0.0%
Value ($000) $37 Shares 8,422 Est. Cost $4.21 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $37 Shares 454 Est. Cost $66.02 Unrealized +8.1%
HPQ HP INC 0.0%
Value ($000) $36 Shares 1,339 Est. Cost $33.45 Unrealized -21.9%
NUVEEN NEW YORK 0.0%
Value ($000) $36 Shares 3,538 Est. Cost $10.46 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $36 Shares 76 Est. Cost $448.75 Unrealized +4.9%
NUE NUCOR CORP 0.0%
Value ($000) $36 Shares 265 Est. Cost $138.30 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $36 Shares 790 Est. Cost $56.86 Unrealized -17.1%
CDNS CADENCE DESIGN 0.0%
Value ($000) $35 Shares 101 Est. Cost $278.09 Unrealized +23.7%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $35 Shares 127 Est. Cost $199.83 Unrealized
HPE HEWLETT PACKARD 0.0%
Value ($000) $35 Shares 1,423 Est. Cost $19.41 Unrealized +12.8%
EATON VANCE 0.0%
Value ($000) $35 Shares 3,400 Est. Cost $9.77 Unrealized
GAL SPDR SSGA 0.0%
Value ($000) $34 Shares 699 Est. Cost $44.19 Unrealized
AME AMETEK INC 0.0%
Value ($000) $33 Shares 177 Est. Cost $180.63 Unrealized +1.6%
EDV VANGUARD EXTENDED 0.0%
Value ($000) $33 Shares 486 Est. Cost $67.58 Unrealized
IAUM ISHARES GOLD 0.0%
Value ($000) $33 Shares 860 Est. Cost $32.99 Unrealized
CGNG CAPITAL GROUP 0.0%
Value ($000) $31 Shares 1,016 Est. Cost $29.43 Unrealized
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $31 Shares 1,602 Est. Cost $21.74 Unrealized 0.0%
JHSC JOHN HANCOCK 0.0%
Value ($000) $31 Shares 745 Est. Cost $39.73 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $31 Shares 64 Est. Cost $507.41 Unrealized +5.2%
GLD SPDR GOLD 0.0%
Value ($000) $31 Shares 87 Est. Cost $242.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $31 Shares 364 Est. Cost $100.99 Unrealized -12.3%
IJJ ISHARES S&P 0.0%
Value ($000) $31 Shares 237 Est. Cost $124.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $30 Shares 174 Est. Cost $162.29 Unrealized +2.7%
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $30 Shares 127 Est. Cost $239.64 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $30 Shares 220 Est. Cost $118.31 Unrealized 0.0%
SUN SUNOCO LTD 0.0%
Value ($000) $30 Shares 602 Est. Cost $51.44 Unrealized
FISV FISERV INC 0.0%
Value ($000) $30 Shares 232 Est. Cost $181.78 Unrealized -21.2%
VEA VANGUARD FTSE 0.0%
Value ($000) $30 Shares 496 Est. Cost $48.70 Unrealized
WAB WABTEC 0.0%
Value ($000) $30 Shares 148 Est. Cost $190.95 Unrealized +3.2%
VTIP VANGUARD SHORT 0.0%
Value ($000) $30 Shares 586 Est. Cost $50.08 Unrealized
CGMS CAPITAL GROUP 0.0%
Value ($000) $29 Shares 1,061 Est. Cost $27.52 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $29 Shares 155 Est. Cost $170.23 Unrealized
JOBY JOBY AVIATION 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $7.34 Unrealized +106.8%
MCO MOODYS CORP 0.0%
Value ($000) $29 Shares 61 Est. Cost $478.28 Unrealized +5.1%
IUSV ISHARES CORE 0.0%
Value ($000) $28 Shares 284 Est. Cost $92.29 Unrealized
VIRTUS CONVERTIBLE 0.0%
Value ($000) $28 Shares 2,062 Est. Cost $11.56 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $28 Shares 412 Est. Cost $57.70 Unrealized +16.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $28 Shares 210 Est. Cost $118.74 Unrealized +10.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $28 Shares 138 Est. Cost $175.08 Unrealized +3.3%
SJM SMUCKER JM 0.0%
Value ($000) $27 Shares 253 Est. Cost $109.93 Unrealized -2.7%
GEV GE VERNOVA 0.0%
Value ($000) $27 Shares 45 Est. Cost $314.20 Unrealized +92.7%
V VISA INC 0.0%
Value ($000) $27 Shares 78 Est. Cost $336.46 Unrealized +2.6%
PNR PENTAIR PLC 0.0%
Value ($000) $27 Shares 240 Est. Cost $95.22 Unrealized +11.8%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $26 Shares 874 Est. Cost $29.11 Unrealized +18.0%
IGF ISHARES GLOBAL 0.0%
Value ($000) $26 Shares 427 Est. Cost $56.71 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $25 Shares 690 Est. Cost $27.62 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25 Shares 274 Est. Cost $92.28 Unrealized -2.8%
IVV ISHARES CORE 0.0%
Value ($000) $25 Shares 37 Est. Cost $588.68 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $24 Shares 132 Est. Cost $188.85 Unrealized +2.4%
CORNERSTONE TOTAL 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $8.69 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $24 Shares 2,072 Est. Cost $8.49 Unrealized
XLI INDUSTRIAL SELECT 0.0%
Value ($000) $24 Shares 155 Est. Cost $154.23 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value ($000) $24 Shares 116 Est. Cost $169.69 Unrealized +14.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 285 Est. Cost $79.81 Unrealized -4.0%
FSK FS KKR 0.0%
Value ($000) $22 Shares 1,504 Est. Cost $17.57 Unrealized -0.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $22 Shares 88 Est. Cost $193.59 Unrealized +29.1%
MA MASTERCARD INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $542.01 Unrealized +5.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $22 Shares 293 Est. Cost $71.33 Unrealized +1.2%
ICF ISHARES SELECT 0.0%
Value ($000) $22 Shares 353 Est. Cost $60.20 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $22 Shares 1,606 Est. Cost $13.40 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 254 Est. Cost $79.04 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $21 Shares 685 Est. Cost $39.04 Unrealized -15.1%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $21 Shares 23 Est. Cost $624.99 Unrealized +29.3%
GEHC GE HEALTHCARE 0.0%
Value ($000) $21 Shares 283 Est. Cost $80.38 Unrealized -7.3%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $21 Shares 36 Est. Cost $494.63 Unrealized +10.7%
GILD GILEAD SCIENCES 0.0%
Value ($000) $20 Shares 183 Est. Cost $95.59 Unrealized +17.5%
CLS CELESTICA INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $110.95 Unrealized +81.7%
ADI ANALOG DEVICES 0.0%
Value ($000) $20 Shares 82 Est. Cost $216.79 Unrealized +10.2%
UPS UNITED PARCEL 0.0%
Value ($000) $20 Shares 241 Est. Cost $121.11 Unrealized -27.2%
GL GLOBE LIFE 0.0%
Value ($000) $19 Shares 136 Est. Cost $121.58 Unrealized +11.2%
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.69 Unrealized +19.5%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $19 Shares 172 Est. Cost $76.81 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $19 Shares 216 Est. Cost $77.68 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $19 Shares 72 Est. Cost $271.16 Unrealized -1.4%
VBK VANGUARD SMALL 0.0%
Value ($000) $19 Shares 63 Est. Cost $275.86 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $18 Shares 87 Est. Cost $201.15 Unrealized +3.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $132.74 Unrealized +10.0%
FLG FLAGSTAR FINANCIAL 0.0%
Value ($000) $18 Shares 1,554 Est. Cost $10.86 Unrealized +9.3%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $18 Shares 92 Est. Cost $148.82 Unrealized +17.2%
INTC INTEL CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $23.34 Unrealized +3.8%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.82 Unrealized -3.6%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $16 Shares 27 Est. Cost $492.97 Unrealized +14.3%
VONV VANGUARD RUSSELL 0.0%
Value ($000) $16 Shares 184 Est. Cost $82.54 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $44.54 Unrealized +55.8%
WBD WARNER BROS 0.0%
Value ($000) $16 Shares 836 Est. Cost $9.82 Unrealized +38.7%
XLV HEALTHCARE SELECT 0.0%
Value ($000) $16 Shares 116 Est. Cost $139.17 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $16 Shares 36 Est. Cost $526.21 Unrealized -8.8%
EWJ ISHARES MSCI 0.0%
Value ($000) $16 Shares 198 Est. Cost $73.96 Unrealized
SPMD SPDR PORTFOLIO 0.0%
Value ($000) $16 Shares 277 Est. Cost $51.18 Unrealized
EZU ISHARES MSCI 0.0%
Value ($000) $16 Shares 254 Est. Cost $61.94 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $249.55 Unrealized +0.3%
BRO BROWN & BROWN 0.0%
Value ($000) $16 Shares 167 Est. Cost $111.13 Unrealized -12.6%
PNC PNC FINANCIAL 0.0%
Value ($000) $15 Shares 77 Est. Cost $187.33 Unrealized +4.5%
TEL TE CONNECTIVITY 0.0%
Value ($000) $15 Shares 71 Est. Cost $146.93 Unrealized +36.1%
RKT ROCKET COS 0.0%
Value ($000) $15 Shares 792 Est. Cost $17.44 Unrealized 0.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $15 Shares 37 Est. Cost $317.29 Unrealized +22.4%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $15 Shares 58 Est. Cost $274.80 Unrealized -11.6%
ODFL OLD DOMINION 0.0%
Value ($000) $15 Shares 107 Est. Cost $167.31 Unrealized -8.8%
AFL AFLAC INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $105.40 Unrealized -1.1%
RKLB ROCKET LAB 0.0%
Value ($000) $15 Shares 303 Est. Cost $24.48 Unrealized +85.3%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $14 Shares 132 Est. Cost $85.85 Unrealized +24.5%
XLP SECTOR CONSUMER 0.0%
Value ($000) $14 Shares 183 Est. Cost $78.37 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $14 Shares 323 Est. Cost $33.12 Unrealized
AAXJ ISHARES MSCI 0.0%
Value ($000) $13 Shares 146 Est. Cost $91.22 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.09 Unrealized +4.4%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $13 Shares 30 Est. Cost $446.27 Unrealized +1.0%
RTX RTX CORP 0.0%
Value ($000) $13 Shares 77 Est. Cost $124.76 Unrealized +23.7%
COO COOPER COS 0.0%
Value ($000) $13 Shares 186 Est. Cost $89.60 Unrealized -21.0%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $343.79 Unrealized +10.7%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $12 Shares 133 Est. Cost $106.87 Unrealized -10.2%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $334.01 Unrealized -6.8%
WMS ADVANCED DRAIN 0.0%
Value ($000) $12 Shares 89 Est. Cost $111.63 Unrealized +17.4%
EME EMCOR GROUP 0.0%
Value ($000) $12 Shares 19 Est. Cost $440.85 Unrealized +37.5%
IONQ IONQ INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.02 Unrealized 0.0%
BKR BAKER HUGHES 0.0%
Value ($000) $12 Shares 246 Est. Cost $43.80 Unrealized +0.1%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $566.32 Unrealized -0.7%
LRCX LAM RESEARCH 0.0%
Value ($000) $12 Shares 87 Est. Cost $78.11 Unrealized +35.1%
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $140.30 Unrealized +16.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $36.62 Unrealized +75.9%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $11 Shares 117 Est. Cost $72.04 Unrealized +29.8%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $11 Shares 233 Est. Cost $67.37 Unrealized -19.8%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 232 Est. Cost $38.48 Unrealized +22.0%
DHR DANAHER CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $241.74 Unrealized -17.9%
HIG HARTFORD INSURANCE 0.0%
Value ($000) $11 Shares 83 Est. Cost $112.93 Unrealized +12.8%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $11 Shares 44 Est. Cost $286.33 Unrealized -4.5%
HLNE HAMILTON LANE 0.0%
Value ($000) $11 Shares 82 Est. Cost $151.78 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 155 Est. Cost $60.90 Unrealized +18.3%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $61.79 Unrealized +5.2%
TJX TJX COS 0.0%
Value ($000) $11 Shares 76 Est. Cost $120.42 Unrealized +9.9%
QBTS DWAVE QUANTUM 0.0%
Value ($000) $11 Shares 440 Est. Cost $18.22 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $11 Shares 46 Est. Cost $102.43 Unrealized +65.7%
BA BOEING COMPANY 0.0%
Value ($000) $11 Shares 50 Est. Cost $173.09 Unrealized +30.3%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $11 Shares 201 Est. Cost $43.22 Unrealized +13.8%
JMTG JPMORGAN MORTGAE 0.0%
Value ($000) $11 Shares 206 Est. Cost $50.19 Unrealized
IVW ISHARES S&P 0.0%
Value ($000) $10 Shares 87 Est. Cost $100.59 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $10 Shares 389 Est. Cost $22.41 Unrealized +14.0%
FITB FIFTH THIRD 0.0%
Value ($000) $10 Shares 229 Est. Cost $40.49 Unrealized +6.3%
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $10 Shares 114 Est. Cost $82.77 Unrealized +4.6%
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 106 Est. Cost $80.44 Unrealized +8.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $132.56 Unrealized +54.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 40 Est. Cost $212.87 Unrealized +7.6%
NTRS NORTHERN TRUST 0.0%
Value ($000) $10 Shares 73 Est. Cost $103.45 Unrealized +23.1%
COF CAPITAL ONE 0.0%
Value ($000) $10 Shares 46 Est. Cost $185.42 Unrealized +17.5%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $10 Shares 55 Est. Cost $128.52 Unrealized +28.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $10 Shares 564 Est. Cost $15.53 Unrealized +8.3%
VBR VANGUARD SMALL 0.0%
Value ($000) $10 Shares 47 Est. Cost $196.15 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $10 Shares 56 Est. Cost $153.20 Unrealized +7.5%
SLYV SPDR S&P 0.0%
Value ($000) $10 Shares 109 Est. Cost $78.39 Unrealized
XLE ENERGY SELECT 0.0%
Value ($000) $10 Shares 108 Est. Cost $88.86 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $70.87 Unrealized +32.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $245.92 Unrealized -5.8%
VHT VANGUARD HEALTH 0.0%
Value ($000) $10 Shares 37 Est. Cost $253.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $95.73 Unrealized +33.5%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $599.68 Unrealized -3.1%
NVO NOVO NORDISK 0.0%
Value ($000) $9 Shares 171 Est. Cost $81.41 Unrealized
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $9 Shares 66 Est. Cost $147.55 Unrealized -2.1%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $9 Shares 72 Est. Cost $118.79 Unrealized +14.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $94.44 Unrealized 0.0%
NUVEEN REAL 0.0%
Value ($000) $9 Shares 1,141 Est. Cost $8.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $158.90 Unrealized -1.1%
APH AMPHENOL CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $67.73 Unrealized +61.5%
VICI VICI PROPERTIES 0.0%
Value ($000) $9 Shares 284 Est. Cost $29.16 Unrealized +9.9%
SRVR PACER DATA 0.0%
Value ($000) $9 Shares 293 Est. Cost $29.98 Unrealized
DUK DUKE ENERGY 0.0%
Value ($000) $9 Shares 74 Est. Cost $111.41 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $77.78 Unrealized +18.5%
DTE DTE ENERGY 0.0%
Value ($000) $9 Shares 64 Est. Cost $123.63 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $9 Shares 35 Est. Cost $199.81 Unrealized +18.5%
SO SOUTHERN COMPANY 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.13 Unrealized +9.6%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $9 Shares 59 Est. Cost $104.40 Unrealized +27.7%
WDC WESTERN DIGITAL 0.0%
Value ($000) $9 Shares 74 Est. Cost $47.46 Unrealized +71.9%
IP INTL PAPER 0.0%
Value ($000) $9 Shares 191 Est. Cost $49.41 Unrealized -2.9%
WMB WILLIAMS COS 0.0%
Value ($000) $9 Shares 139 Est. Cost $55.43 Unrealized +4.3%
ARES ARES MANAGEMENT 0.0%
Value ($000) $9 Shares 55 Est. Cost $167.40 Unrealized +6.5%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $231.66 Unrealized +17.5%
KIM KIMCO REALTY 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.26 Unrealized +0.1%
DASH DOORDASH INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $200.58 Unrealized +25.1%
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $9 Shares 45 Est. Cost $192.40 Unrealized -0.6%
CRH CRH PLC 0.0%
Value ($000) $9 Shares 72 Est. Cost $97.65 Unrealized +8.1%
STT STATE STREET 0.0%
Value ($000) $9 Shares 74 Est. Cost $92.75 Unrealized +18.7%
FERG FERGUSON ENTERPRISES 0.0%
Value ($000) $9 Shares 38 Est. Cost $182.05 Unrealized +23.4%
CBRE CBRE GROUP 0.0%
Value ($000) $9 Shares 54 Est. Cost $135.89 Unrealized +13.8%
WEC WEC ENERGY 0.0%
Value ($000) $8 Shares 74 Est. Cost $104.25 Unrealized +2.7%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $8 Shares 106 Est. Cost $86.99 Unrealized -2.7%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 94 Est. Cost $73.02 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $108.74 Unrealized +0.3%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $208.72 Unrealized +4.9%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $85.84 Unrealized -17.3%
IYH ISHARES U S 0.0%
Value ($000) $8 Shares 141 Est. Cost $58.20 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $74.10 Unrealized +9.8%
DD DUPONT DE 0.0%
Value ($000) $8 Shares 104 Est. Cost $31.89 Unrealized -2.4%
ALC ALCON INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $88.20 Unrealized -5.4%
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $148.62 Unrealized +33.0%
OKE ONEOK INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $96.80 Unrealized -22.5%
LYV LIVE NATION 0.0%
Value ($000) $8 Shares 49 Est. Cost $136.52 Unrealized +15.8%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $8 Shares 42 Est. Cost $150.55 Unrealized +20.8%
O REALTY INCOME 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.58 Unrealized +8.2%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $8 Shares 62 Est. Cost $110.36 Unrealized +9.2%
D DOMINION ENERGY 0.0%
Value ($000) $8 Shares 130 Est. Cost $57.71 Unrealized +1.0%
TROW PRICE T 0.0%
Value ($000) $8 Shares 77 Est. Cost $99.51 Unrealized +3.3%
ASML ASML HOLDING 0.0%
Value ($000) $8 Shares 9 Est. Cost $613.74 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $111.87 Unrealized -3.2%
DVN DEVON ENERGY 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.59 Unrealized -2.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $8 Shares 62 Est. Cost $191.23 Unrealized -18.1%
CTSH COGNIZANT TECH 0.0%
Value ($000) $8 Shares 115 Est. Cost $75.82 Unrealized -5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 119 Est. Cost $64.02 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $55.10 Unrealized -10.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $8 Shares 49 Est. Cost $125.89 Unrealized +22.0%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $110.71 Unrealized +24.4%
HST HOST HOTELS 0.0%
Value ($000) $8 Shares 451 Est. Cost $14.95 Unrealized +7.6%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $83.47 Unrealized +1.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $54.19 Unrealized +23.4%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $51.31 Unrealized +12.4%
FLUT FLUTTER ENTERTAINMENT 0.0%
Value ($000) $8 Shares 30 Est. Cost $259.01 Unrealized +13.0%
WBS WEBSTER FINANCIAL 0.0%
Value ($000) $8 Shares 128 Est. Cost $55.64 Unrealized +7.1%
PPG PPG INDUSTRIES 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.61 Unrealized -0.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $235.58 Unrealized -5.3%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $8 Shares 70 Est. Cost $100.52 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $78.85 Unrealized 0.0%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $7 Shares 25 Est. Cost $228.51 Unrealized +23.2%
BMY BRISTOL MYERS 0.0%
Value ($000) $7 Shares 165 Est. Cost $53.65 Unrealized -15.2%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $121.51 Unrealized +1.7%
CINF CINCINNATI FINL 0.0%
Value ($000) $7 Shares 47 Est. Cost $137.66 Unrealized +9.1%
IWB ISHARES RUSSELL 0.0%
Value ($000) $7 Shares 20 Est. Cost $308.21 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.81 Unrealized +14.3%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $101.19 Unrealized +4.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $7 Shares 73 Est. Cost $65.64 Unrealized +31.7%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.18 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $93.72 Unrealized +5.2%
NWSA NEWS CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $27.79 Unrealized +6.4%
GIS GENERAL MILLS 0.0%
Value ($000) $7 Shares 138 Est. Cost $54.21 Unrealized -8.8%
CNC CENTENE CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.20 Unrealized 0.0%
XLU UTILITIES SELECT 0.0%
Value ($000) $7 Shares 79 Est. Cost $87.22 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $7 Shares 83 Est. Cost $80.24 Unrealized -2.0%
FDS FACTSET RESEARCH 0.0%
Value ($000) $7 Shares 24 Est. Cost $450.41 Unrealized -15.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $142.58 Unrealized -5.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $71.89 Unrealized +13.5%
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $58.18 Unrealized +28.7%
KRG KITE REALTY 0.0%
Value ($000) $7 Shares 304 Est. Cost $22.30 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $7 Shares 140 Est. Cost $44.20 Unrealized +4.9%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $93.51 Unrealized +18.5%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $7 Shares 40 Est. Cost $162.09 Unrealized +9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $72.16 Unrealized 0.0%
JETS U S GLOBAL 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.35 Unrealized
USFD US FOODS 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.34 Unrealized +16.3%
TXNM TXNM ENERGY 0.0%
Value ($000) $7 Shares 117 Est. Cost $46.17 Unrealized +22.9%
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $7 Shares 160 Est. Cost $39.15 Unrealized
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $7 Shares 63 Est. Cost $83.46 Unrealized +19.9%
INVH INVITATION HOMES 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.11 Unrealized -2.9%
AIG AMERICAN INTL 0.0%
Value ($000) $7 Shares 83 Est. Cost $77.47 Unrealized +2.1%
EXR EXTRA SPACE 0.0%
Value ($000) $6 Shares 46 Est. Cost $145.14 Unrealized -3.1%
EXE EXPAND ENERGY 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.00 Unrealized -1.9%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $6 Shares 113 Est. Cost $57.30 Unrealized +2.1%
ACN ACCENTURE PLC 0.0%
Value ($000) $6 Shares 26 Est. Cost $349.45 Unrealized -25.4%
PDM PIEDMONT REALTY 0.0%
Value ($000) $6 Shares 712 Est. Cost $9.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.08 Unrealized +16.2%
TRGP TARGA RESOURCES 0.0%
Value ($000) $6 Shares 37 Est. Cost $194.68 Unrealized -15.2%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.75 Unrealized +6.1%
FWONK LIBERTY MEDIA 0.0%
Value ($000) $6 Shares 59 Est. Cost $90.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $62.10 Unrealized +6.8%
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $158.19 Unrealized +7.1%
ABAT AMERICAN BATTERY 0.0%
Value ($000) $6 Shares 1,264 Est. Cost $1.12 Unrealized +132.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.78 Unrealized +27.0%
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.79 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $65.70 Unrealized +33.9%
CTRA COTERRA ENERGY 0.0%
Value ($000) $6 Shares 257 Est. Cost $26.99 Unrealized -11.8%
KEY KEYCORP NEW 0.0%
Value ($000) $6 Shares 323 Est. Cost $16.16 Unrealized +12.5%
ADM ARCHER DANIELS 0.0%
Value ($000) $6 Shares 101 Est. Cost $56.46 Unrealized +2.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6 Shares 243 Est. Cost $28.86 Unrealized -12.7%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $191.07 Unrealized -19.4%
GLPI GAMING & LEISURE 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.61 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $6 Shares 225 Est. Cost $23.73 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $122.51 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $41.15 Unrealized -6.4%
EPRT ESSENTIAL PROPERTIES 0.0%
Value ($000) $6 Shares 196 Est. Cost $29.76 Unrealized
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $6 Shares 69 Est. Cost $78.80 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.70 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $6 Shares 75 Est. Cost $73.23 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.59 Unrealized -5.0%
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $6 Shares 69 Est. Cost $79.69 Unrealized -2.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $123.78 Unrealized 0.0%
RGTI RIGETTI COMPUTING 0.0%
Value ($000) $6 Shares 190 Est. Cost $17.53 Unrealized 0.0%
SCI SERVICE CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $78.68 Unrealized +1.4%
KKR KKR & CO 0.0%
Value ($000) $6 Shares 43 Est. Cost $136.88 Unrealized +3.5%
SMCI SUPER MICRO 0.0%
Value ($000) $6 Shares 115 Est. Cost $47.75 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $79.56 Unrealized -3.1%
APG API GROUP 0.0%
Value ($000) $5 Shares 159 Est. Cost $25.36 Unrealized +37.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $5 Shares 67 Est. Cost $80.64 Unrealized -7.8%
EWU ISHARES MSCI 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.97 Unrealized
ZWS ZURN ELKAY 0.0%
Value ($000) $5 Shares 116 Est. Cost $34.15 Unrealized +25.7%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.69 Unrealized +3.1%
AMH AMERICAN HOMES 0.0%
Value ($000) $5 Shares 158 Est. Cost $37.81 Unrealized
AMCOR PLC 0.0%
Value ($000) $5 Shares 641 Est. Cost $9.15 Unrealized -2.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $5 Shares 106 Est. Cost $49.47 Unrealized +6.4%
XLB MATERIALS SELECT 0.0%
Value ($000) $5 Shares 58 Est. Cost $89.62 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 343 Est. Cost $15.96 Unrealized -9.0%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.75 Unrealized +9.3%
SW SMURFIT WESTROCK 0.0%
Value ($000) $5 Shares 120 Est. Cost $45.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $5 Shares 36 Est. Cost $122.54 Unrealized +5.4%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $324.21 Unrealized +42.2%
AXON AXON ENTERPRISE 0.0%
Value ($000) $5 Shares 7 Est. Cost $680.44 Unrealized +11.5%
VWO VANGUARD FSTE 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.79 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $140.81 Unrealized +52.5%
EWC ISHARES MSCI 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.55 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $5 Shares 112 Est. Cost $48.11 Unrealized -10.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5 Shares 91 Est. Cost $57.19 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $5 Shares 27 Est. Cost $139.43 Unrealized
SAP SAP SE 0.0%
Value ($000) $5 Shares 18 Est. Cost $268.24 Unrealized
SONY SONY GROUP 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.39 Unrealized
MFS INTERMEDIATE INCOME 0.0%
Value ($000) $5 Shares 1,771 Est. Cost $2.66 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $5 Shares 77 Est. Cost $79.64 Unrealized -14.8%
KNX KNIGHT SWIFT 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.07 Unrealized +2.3%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $54.70 Unrealized -7.5%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.60 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.11 Unrealized +9.0%
HR HEALTHCARE REALTY 0.0%
Value ($000) $4 Shares 246 Est. Cost $18.03 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.59 Unrealized +10.7%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $33.88 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $97.62 Unrealized -8.6%
WH WYNDHAM HOTELS 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.65 Unrealized -7.1%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $81.60 Unrealized -3.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $100.61 Unrealized +34.8%
KMB KIMBERLY CLARK 0.0%
Value ($000) $4 Shares 33 Est. Cost $130.05 Unrealized -2.5%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.83 Unrealized -3.2%
ARKF ARK FINTECH 0.0%
Value ($000) $4 Shares 71 Est. Cost $37.06 Unrealized
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.18 Unrealized +19.4%
FULT FULTON FINANCIAL 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.64 Unrealized -0.4%
AGG ISHARES CORE 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.92 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.72 Unrealized -1.5%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 5 Est. Cost $612.97 Unrealized
QUBT QUANTUM COMPUTING 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.16 Unrealized 0.0%
BAX BAXTER INTL 0.0%
Value ($000) $4 Shares 160 Est. Cost $32.18 Unrealized -21.6%
IHI ISHARES U S 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.27 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $3 Shares 5 Est. Cost $610.73 Unrealized +14.5%
EWL ISHARES MSCI 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.24 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.89 Unrealized
BOND PIMCO ACTIVE 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.81 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.20 Unrealized
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.48 Unrealized
TNL TRAVEL LEISURE 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.39 Unrealized +22.2%
NWG NATWEST GROUP 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.10 Unrealized
TAN INVESCO SOLAR 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.90 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.48 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.53 Unrealized
FREL FIDELITY MSCI 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.93 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $634.69 Unrealized +13.4%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.41 Unrealized
EWA ISHARES MSCI 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.00 Unrealized
BBJP JPMORGAN BETABUILDERS 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.89 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.12 Unrealized +27.3%
MOD MODINE MANUFACTURING 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.66 Unrealized -1.1%
CVS CVS HEALTH 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.65 Unrealized +26.4%
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.63 Unrealized
CHKP CHECK POINT 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.90 Unrealized -4.9%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 5 Est. Cost $359.02 Unrealized +18.8%
HACK AMPLIFY CYBERSECURITY 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.48 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.65 Unrealized +20.8%
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 4 Est. Cost $449.66 Unrealized +6.6%
CMP COMPASS MNRLS 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.06 Unrealized +52.2%
AEM AGNICO-EAGLE 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.04 Unrealized +9.4%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.47 Unrealized +3.5%
FXN FIRST TRUST 0.0%
Value ($000) $2 Shares 111 Est. Cost $16.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.05 Unrealized +2.4%
LPTH LIGHTPATH TECHNOLOGIES 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.46 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.58 Unrealized +5.9%
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.06 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $648.59 Unrealized +13.3%
AIRJW AIRJOULE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.93 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $191.27 Unrealized +4.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $157.37 Unrealized -22.3%
RRX REGAL REXNORD 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.41 Unrealized +15.7%
TMUS T-MOBILE US 0.0%
Value ($000) $1 Shares 6 Est. Cost $243.03 Unrealized -1.1%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $381.59 Unrealized -5.3%
HSBC HSBC HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.00 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.12 Unrealized +0.9%
ILF ISHARES LATIN 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.89 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.70 Unrealized +19.4%
KDP KEURIG DR 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.50 Unrealized -2.2%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.57 Unrealized +9.2%
GM GENERAL MOTORS 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.81 Unrealized +13.8%
PEG PUBLIC SERVICE 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.72 Unrealized 0.0%
ZLAB ZAI LAB 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.15 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.88 Unrealized +1.3%
TRV TRAVELERS COS 0.0%
Value ($000) $1 Shares 4 Est. Cost $253.66 Unrealized +4.8%
APD AIR PRODUCTS 0.0%
Value ($000) $1 Shares 4 Est. Cost $300.39 Unrealized -5.0%
CME CME GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.45 Unrealized +5.6%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.38 Unrealized 0.0%
OLB OLB GROUP 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.83 Unrealized -22.9%
PLUG PLUG POWER 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.18 Unrealized -22.3%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.75 Unrealized -2.1%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.61 Unrealized +8.6%
KRE SPDR S&P 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.81 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.66 Unrealized +21.8%
VLO VALERO ENERGY 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.29 Unrealized +20.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.17 Unrealized -4.2%
CBRL CRACKER BARREL 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.07 Unrealized +18.6%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.38 Unrealized -6.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.45 Unrealized -3.4%
MSOS ADVISORSHARES PURE 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.41 Unrealized
KMI KINDER MORGAN 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.76 Unrealized +0.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.92 Unrealized +7.6%
FDMT 4D MOLECULAR 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.98 Unrealized 0.0%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.22 Unrealized +6.4%
GPC GENUINE PARTS 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.83 Unrealized +13.3%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.70 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $880.48 Unrealized -12.1%
BBY BEST BUY 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.65 Unrealized -8.7%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.43 Unrealized +2.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.84 Unrealized -6.5%
MOS MOSAIC COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.40 Unrealized +8.2%
CMPX COMPASS THERAPEUTICS 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.66 Unrealized +90.2%
CCI CROWN CASTLE 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.10 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.32 Unrealized +2.9%
NRG NRG ENERGY 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.97 Unrealized +18.5%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $252.23 Unrealized +12.3%
APLD APPLIED DIGITAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $7.38 Unrealized +100.7%
DLTR DOLLAR TREE 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.01 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.96 Unrealized +4.4%
AWK AMERICAN WATER 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.09 Unrealized +8.5%
LNT ALLIANT ENERGY 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.57 Unrealized +7.2%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.63 Unrealized -10.8%
APO APOLLO GLOBAL 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.75 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.86 Unrealized -0.1%
AES AES CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.02 Unrealized +15.9%
WRB BERKLEY W R 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.10 Unrealized +12.7%
EFC ELLINGTON FINANCIAL 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.09 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.79 Unrealized -21.0%
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.27 Unrealized
VERU VERU INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.32 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.05 Unrealized +35.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.59 Unrealized -2.1%
CALF PACER U S 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.68 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.65 Unrealized -21.8%
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 155 Est. Cost $3.97 Unrealized -67.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.36 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.99 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.90 Unrealized -30.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.17 Unrealized -38.2%
IFRA ISHARES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.85 Unrealized -22.9%
USHY ISHARES BROAD 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.83 Unrealized
ACB AURORA CANNABIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized -0.5%