Marshall & Sterling Wealth Advisors Inc. Diversified Active

CIK: 0002056315 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $147,725 (100.0% shares, 0.0% debt)

Holdings (629)

VCIT VANGUARD INTERMEDIATE 7.3%
Value ($000) $10,830 Shares 130,773 Est. Cost $80.81 Unrealized
DGRW WISDOMTREE US 6.7%
Value ($000) $9,829 Shares 117,480 Est. Cost $81.06 Unrealized
MOAT VANECK MORNINGSTAR 5.8%
Value ($000) $8,524 Shares 90,981 Est. Cost $92.72 Unrealized
RSP INVESCO S&P 5.1%
Value ($000) $7,517 Shares 41,492 Est. Cost $175.31 Unrealized
VGT VANGUARD INFORMATION 4.5%
Value ($000) $6,625 Shares 10,070 Est. Cost $623.77 Unrealized
VIG VANGUARD DIVIDEND 4.0%
Value ($000) $5,843 Shares 28,650 Est. Cost $195.71 Unrealized
VUG VANGUARD GROWTH 3.3%
Value ($000) $4,829 Shares 11,095 Est. Cost $410.42 Unrealized
COWZ PACER US 3.0%
Value ($000) $4,488 Shares 81,510 Est. Cost $56.48 Unrealized
FDVV FIDELITY HIGH 2.9%
Value ($000) $4,294 Shares 82,600 Est. Cost $49.92 Unrealized
QDPL PACER METAURUS 2.8%
Value ($000) $4,115 Shares 104,325 Est. Cost $38.40 Unrealized
RWK INVESCO S&P 2.8%
Value ($000) $4,098 Shares 35,113 Est. Cost $116.23 Unrealized
VO VANGUARD MID 2.6%
Value ($000) $3,812 Shares 13,687 Est. Cost $264.43 Unrealized
HEGD SWAN HEDGED 2.5%
Value ($000) $3,765 Shares 160,222 Est. Cost $22.41 Unrealized
TPYP TORTOISE NORTH 1.9%
Value ($000) $2,819 Shares 78,962 Est. Cost $35.69 Unrealized
RSPU INVESCO S&P 1.7%
Value ($000) $2,527 Shares 35,588 Est. Cost $67.29 Unrealized
VCSH VANGUARD SHORT 1.7%
Value ($000) $2,451 Shares 30,879 Est. Cost $78.01 Unrealized
FEZ SPDR EURO 1.6%
Value ($000) $2,412 Shares 40,487 Est. Cost $59.19 Unrealized
UTWO U S TREASURY 1.4%
Value ($000) $2,124 Shares 43,771 Est. Cost $48.47 Unrealized
ITA ISHARES AEROSPACE 1.4%
Value ($000) $2,077 Shares 11,090 Est. Cost $145.35 Unrealized
IBM INTL BUSINESS 1.3%
Value ($000) $1,937 Shares 6,576 Est. Cost $216.31 Unrealized +17.3%
AAPL APPLE INC 1.3%
Value ($000) $1,866 Shares 9,123 Est. Cost $232.97 Unrealized -13.5%
QUAL ISHARES MSCI 1.2%
Value ($000) $1,780 Shares 9,789 Est. Cost $177.95 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,673 Shares 3,385 Est. Cost $418.72 Unrealized +3.3%
JEPQ JPMORGAN 1.1%
Value ($000) $1,604 Shares 29,528 Est. Cost $56.32 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.0%
Value ($000) $1,551 Shares 3,193 Est. Cost $462.54 Unrealized +9.8%
SPY SPDR S&P 1.0%
Value ($000) $1,518 Shares 2,459 Est. Cost $585.94 Unrealized
TBIL U S TREASURY 1.0%
Value ($000) $1,416 Shares 28,323 Est. Cost $50.00 Unrealized
DGRS WISDOMTREE US 0.9%
Value ($000) $1,351 Shares 29,076 Est. Cost $50.55 Unrealized
NSC NORFOLK SOUTHERN 0.8%
Value ($000) $1,234 Shares 4,820 Est. Cost $248.46 Unrealized -6.2%
PG PROCTER & GAMBLE 0.8%
Value ($000) $1,166 Shares 7,321 Est. Cost $165.73 Unrealized -3.0%
HELO JPMORGAN HEDGED 0.8%
Value ($000) $1,127 Shares 18,041 Est. Cost $61.90 Unrealized
AMZN AMAZON COM 0.6%
Value ($000) $937 Shares 4,273 Est. Cost $206.32 Unrealized -4.1%
GLDM SPDR GOLD 0.6%
Value ($000) $914 Shares 13,956 Est. Cost $55.00 Unrealized
SHY ISHARES 1-3YR 0.6%
Value ($000) $914 Shares 11,031 Est. Cost $82.22 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $820 Shares 5,200 Est. Cost $132.19 Unrealized -4.8%
NULG NUVEEN ESG 0.5%
Value ($000) $809 Shares 8,638 Est. Cost $85.84 Unrealized
OBIL U S TREASURY 0.5%
Value ($000) $716 Shares 14,258 Est. Cost $50.19 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $692 Shares 2,527 Est. Cost $210.93 Unrealized +2.4%
CRWD CROWDSTRIKE HOLDINGS 0.5%
Value ($000) $688 Shares 1,351 Est. Cost $332.51 Unrealized +30.4%
XBIL U S TREASURY 0.5%
Value ($000) $681 Shares 13,572 Est. Cost $50.17 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $652 Shares 1,792 Est. Cost $396.09 Unrealized -10.1%
AMGN AMGEN INC 0.4%
Value ($000) $631 Shares 2,273 Est. Cost $285.31 Unrealized -2.6%
AXP AMERICAN EXPRESS 0.4%
Value ($000) $618 Shares 1,953 Est. Cost $283.48 Unrealized -1.5%
NOW SERVICENOW INC 0.4%
Value ($000) $611 Shares 594 Est. Cost $201.90 Unrealized -6.6%
CBOE CBOE GLOBAL 0.4%
Value ($000) $600 Shares 2,589 Est. Cost $204.65 Unrealized +8.6%
COST COSTCO WHOLESALE 0.4%
Value ($000) $586 Shares 605 Est. Cost $922.64 Unrealized +7.4%
XAWPX ABRDN GLOBAL 0.4%
Value ($000) $572 Shares 144,374 Est. Cost $3.86 Unrealized
LMT LOCKHEED MARTIN 0.4%
Value ($000) $561 Shares 1,226 Est. Cost $522.00 Unrealized -12.1%
WM WASTE MANAGEMENT 0.4%
Value ($000) $559 Shares 2,451 Est. Cost $211.21 Unrealized +8.7%
ETN EATON CORP 0.4%
Value ($000) $558 Shares 1,580 Est. Cost $308.42 Unrealized -0.6%
COHEN & STEERS 0.4%
Value ($000) $558 Shares 44,828 Est. Cost $12.24 Unrealized
COHEN&STEERS 0.4%
Value ($000) $556 Shares 46,148 Est. Cost $11.60 Unrealized
BCPC BALCHEM CORP 0.4%
Value ($000) $537 Shares 3,376 Est. Cost $171.62 Unrealized -6.1%
ZTS ZOETIS INC 0.3%
Value ($000) $473 Shares 3,046 Est. Cost $175.04 Unrealized -10.1%
VOX VANGUARD COMMUNICATION 0.3%
Value ($000) $473 Shares 2,777 Est. Cost $170.23 Unrealized
NUVEEN NEW YORK 0.3%
Value ($000) $454 Shares 56,006 Est. Cost $8.05 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $452 Shares 1,168 Est. Cost $485.75 Unrealized -20.7%
FANG DIAMONDBACK ENERGY 0.3%
Value ($000) $438 Shares 3,198 Est. Cost $167.03 Unrealized -18.5%
MORT VANECK MORTGAGE 0.3%
Value ($000) $370 Shares 35,015 Est. Cost $10.80 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $334 Shares 1,157 Est. Cost $230.89 Unrealized +9.4%
CARR CARRIER GLOBAL 0.2%
Value ($000) $332 Shares 4,543 Est. Cost $73.76 Unrealized -8.7%
SCHW SCHWAB CHARLES 0.2%
Value ($000) $324 Shares 3,569 Est. Cost $76.28 Unrealized +9.0%
ABBV ABBVIE INC 0.2%
Value ($000) $318 Shares 1,727 Est. Cost $177.41 Unrealized +3.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $304 Shares 3,385 Est. Cost $102.17 Unrealized -13.8%
NUSC NUVEEN ESG 0.2%
Value ($000) $294 Shares 7,248 Est. Cost $41.88 Unrealized
LDOS LEIDOS HOLDINGS 0.2%
Value ($000) $288 Shares 1,829 Est. Cost $148.50 Unrealized -1.1%
FIW FIRST TRUST 0.2%
Value ($000) $284 Shares 2,647 Est. Cost $102.04 Unrealized
VYM VANGUARD HIGH 0.2%
Value ($000) $283 Shares 2,125 Est. Cost $127.64 Unrealized
IWR ISHARES RUSSELL 0.2%
Value ($000) $280 Shares 3,042 Est. Cost $88.39 Unrealized
XOM EXXON MOBIL 0.2%
Value ($000) $267 Shares 2,483 Est. Cost $111.60 Unrealized -6.4%
XLRE REAL ESTATE 0.2%
Value ($000) $242 Shares 5,850 Est. Cost $41.42 Unrealized
XJH ISHARES ESG 0.2%
Value ($000) $237 Shares 5,733 Est. Cost $41.84 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $236 Shares 1,210 Est. Cost $241.74 Unrealized -20.2%
BK BANK NEW YORK 0.2%
Value ($000) $232 Shares 2,547 Est. Cost $75.52 Unrealized +11.2%
GOOG ALPHABET INC 0.2%
Value ($000) $230 Shares 1,302 Est. Cost $176.58 Unrealized -6.6%
USMV ISHARES MSCI 0.2%
Value ($000) $228 Shares 2,436 Est. Cost $88.77 Unrealized
ROP ROPER TECHNOLOGIES 0.2%
Value ($000) $223 Shares 394 Est. Cost $544.39 Unrealized +3.3%
VNLA JANUS HENDERSON 0.1%
Value ($000) $220 Shares 4,478 Est. Cost $48.90 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $211 Shares 1,092 Est. Cost $185.11 Unrealized
WMT WALMART INC 0.1%
Value ($000) $207 Shares 2,117 Est. Cost $87.46 Unrealized +8.3%
META META PLATFORMS 0.1%
Value ($000) $206 Shares 283 Est. Cost $626.95 Unrealized -1.6%
SYK STRYKER CORP 0.1%
Value ($000) $200 Shares 509 Est. Cost $372.40 Unrealized -0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $196 Shares 1,639 Est. Cost $122.03 Unrealized -10.3%
ESGD ISHARES ESG 0.1%
Value ($000) $190 Shares 2,145 Est. Cost $76.13 Unrealized
CBU COMMUNITY FINANCIAL 0.1%
Value ($000) $179 Shares 3,150 Est. Cost $61.67 Unrealized -12.0%
SCHP SCHWAB US 0.1%
Value ($000) $177 Shares 6,646 Est. Cost $25.84 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $174 Shares 565 Est. Cost $287.98 Unrealized +5.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $170 Shares 971 Est. Cost $175.14 Unrealized -6.8%
ROM PROSHARES ULTRA 0.1%
Value ($000) $170 Shares 2,232 Est. Cost $69.72 Unrealized
STIP ISHARES 0-5 0.1%
Value ($000) $164 Shares 1,594 Est. Cost $100.62 Unrealized
VTV VANGUARD VALUE 0.1%
Value ($000) $164 Shares 928 Est. Cost $169.29 Unrealized
SHLD GLOBAL X 0.1%
Value ($000) $160 Shares 2,661 Est. Cost $60.25 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.1%
Value ($000) $156 Shares 1,144 Est. Cost $63.41 Unrealized +85.0%
IWM ISHARES RUSSELL 0.1%
Value ($000) $151 Shares 700 Est. Cost $217.44 Unrealized
SCHO SCHWAB SHORT 0.1%
Value ($000) $149 Shares 6,117 Est. Cost $24.06 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $147 Shares 4,338 Est. Cost $32.94 Unrealized
ARKW ARK NEXT 0.1%
Value ($000) $146 Shares 989 Est. Cost $107.94 Unrealized
TLT ISHARES 20 0.1%
Value ($000) $139 Shares 1,584 Est. Cost $87.33 Unrealized
IEMG ISHARES CORE 0.1%
Value ($000) $135 Shares 2,246 Est. Cost $53.27 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $133 Shares 602 Est. Cost $260.37 Unrealized -15.3%
MS MORGAN STANLEY 0.1%
Value ($000) $133 Shares 944 Est. Cost $122.19 Unrealized -1.0%
IEFA ISHARES CORE 0.1%
Value ($000) $128 Shares 1,535 Est. Cost $74.01 Unrealized
MTB M&T BANK 0.1%
Value ($000) $123 Shares 637 Est. Cost $191.45 Unrealized -9.7%
ARKK ARK INNOVATION 0.1%
Value ($000) $121 Shares 1,725 Est. Cost $56.77 Unrealized
IJR ISHARES CORE 0.1%
Value ($000) $112 Shares 1,031 Est. Cost $115.22 Unrealized
CGGR CAPITAL GROUP 0.1%
Value ($000) $111 Shares 2,741 Est. Cost $36.37 Unrealized
GOVT ISHARES U S 0.1%
Value ($000) $110 Shares 4,802 Est. Cost $22.99 Unrealized
DFUS DIMENSIONAL US 0.1%
Value ($000) $105 Shares 1,565 Est. Cost $63.73 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $104 Shares 788 Est. Cost $155.44 Unrealized -15.7%
BAC BANK AMERICA 0.1%
Value ($000) $97 Shares 2,049 Est. Cost $43.35 Unrealized -4.4%
IWY ISHARES RUSSELL 0.1%
Value ($000) $96 Shares 391 Est. Cost $235.02 Unrealized
CGDV CAPITAL GROUP 0.1%
Value ($000) $96 Shares 2,419 Est. Cost $36.74 Unrealized
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $93 Shares 863 Est. Cost $100.89 Unrealized +0.3%
TSLA TESLA INC 0.1%
Value ($000) $92 Shares 291 Est. Cost $329.46 Unrealized -8.6%
GE GE AEROSPACE 0.1%
Value ($000) $92 Shares 357 Est. Cost $182.49 Unrealized +19.8%
DVY ISHARES SELECT 0.1%
Value ($000) $88 Shares 661 Est. Cost $131.15 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $84 Shares 217 Est. Cost $380.68 Unrealized -13.1%
MDY SPDR S&P 0.1%
Value ($000) $83 Shares 147 Est. Cost $568.27 Unrealized
JMTG JPMORGAN MORTGAE 0.1%
Value ($000) $80 Shares 1,603 Est. Cost $50.19 Unrealized
JHMM JOHN HANCOCK 0.1%
Value ($000) $79 Shares 1,287 Est. Cost $59.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $78 Shares 3,258 Est. Cost $22.70 Unrealized
CGUS CAPITAL GROUP 0.1%
Value ($000) $78 Shares 2,099 Est. Cost $33.98 Unrealized
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $76 Shares 311 Est. Cost $221.70 Unrealized +6.0%
MDYG SPDR SERIES 0.1%
Value ($000) $75 Shares 864 Est. Cost $86.80 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $73 Shares 401 Est. Cost $137.97 Unrealized +21.3%
LH LABCORP HOLDINGS 0.0%
Value ($000) $73 Shares 277 Est. Cost $226.47 Unrealized +6.8%
DIS WALT DISNEY 0.0%
Value ($000) $71 Shares 576 Est. Cost $103.89 Unrealized -1.0%
MO ALTRIA GROUP 0.0%
Value ($000) $70 Shares 1,188 Est. Cost $55.35 Unrealized +1.1%
LOUP INNOVATOR DEEPWATER 0.0%
Value ($000) $70 Shares 1,112 Est. Cost $53.34 Unrealized
SPYG SPDR PORTFOLIO 0.0%
Value ($000) $67 Shares 700 Est. Cost $80.37 Unrealized
DFAT DIMENSIONAL US 0.0%
Value ($000) $67 Shares 1,233 Est. Cost $55.64 Unrealized
SPYV SPDR PORTFOLIO 0.0%
Value ($000) $65 Shares 1,243 Est. Cost $51.24 Unrealized
CGCB CAPITAL GROUP 0.0%
Value ($000) $65 Shares 2,466 Est. Cost $26.28 Unrealized
XSD SPDR SERIES 0.0%
Value ($000) $64 Shares 249 Est. Cost $248.45 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $62 Shares 1,345 Est. Cost $45.33 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $61 Shares 87 Est. Cost $544.86 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $61 Shares 402 Est. Cost $152.23 Unrealized -0.9%
NVS NOVARTIS AG 0.0%
Value ($000) $61 Shares 505 Est. Cost $97.94 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $61 Shares 430 Est. Cost $124.24 Unrealized -12.4%
WFC WELLS FARGO 0.0%
Value ($000) $61 Shares 759 Est. Cost $68.74 Unrealized +3.5%
SPDW SPDR DEVELOPED 0.0%
Value ($000) $61 Shares 1,499 Est. Cost $40.49 Unrealized
VOO VANGUARD S&P 0.0%
Value ($000) $60 Shares 108 Est. Cost $537.07 Unrealized
CGXU CAPITAL GROUP 0.0%
Value ($000) $59 Shares 2,177 Est. Cost $25.02 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $58 Shares 1,350 Est. Cost $36.14 Unrealized -0.8%
LLY ELI LILLY 0.0%
Value ($000) $58 Shares 75 Est. Cost $825.23 Unrealized -6.3%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $57 Shares 186 Est. Cost $500.35 Unrealized -25.1%
Z ZILLOW GROUP 0.0%
Value ($000) $57 Shares 810 Est. Cost $67.38 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $56 Shares 192 Est. Cost $290.76 Unrealized +4.4%
HDV ISHARES CORE 0.0%
Value ($000) $56 Shares 478 Est. Cost $121.16 Unrealized
IJH ISHARES CORE 0.0%
Value ($000) $56 Shares 898 Est. Cost $61.63 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $55 Shares 433 Est. Cost $143.54 Unrealized -4.0%
VB VANGUARD SMALL 0.0%
Value ($000) $55 Shares 230 Est. Cost $222.62 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $52 Shares 300 Est. Cost $170.30 Unrealized -5.9%
CRM SALESFORCE INC 0.0%
Value ($000) $52 Shares 192 Est. Cost $310.75 Unrealized -14.4%
T AT&T INC 0.0%
Value ($000) $51 Shares 1,775 Est. Cost $21.51 Unrealized +25.3%
CGCP CAPITAL GROUP 0.0%
Value ($000) $51 Shares 2,274 Est. Cost $22.46 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $51 Shares 544 Est. Cost $93.78 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $51 Shares 2,067 Est. Cost $23.67 Unrealized
PANW PALO ALTO 0.0%
Value ($000) $50 Shares 246 Est. Cost $186.51 Unrealized -0.4%
SUSC ISHARES ESG 0.0%
Value ($000) $50 Shares 2,167 Est. Cost $22.82 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $50 Shares 173 Est. Cost $281.18 Unrealized +2.1%
CVX CHEVRON CORP 0.0%
Value ($000) $50 Shares 348 Est. Cost $150.48 Unrealized -9.0%
DFAS DIMENSIONAL US 0.0%
Value ($000) $50 Shares 781 Est. Cost $65.03 Unrealized
HYD VANECK HIGH 0.0%
Value ($000) $49 Shares 985 Est. Cost $51.90 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $49 Shares 1,144 Est. Cost $42.69 Unrealized -11.0%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $49 Shares 198 Est. Cost $221.89 Unrealized +10.5%
IR INGERSOLL RAND 0.0%
Value ($000) $48 Shares 582 Est. Cost $85.39 Unrealized -7.8%
ORCL ORACLE CORP 0.0%
Value ($000) $48 Shares 222 Est. Cost $170.74 Unrealized -5.8%
VTI VANGUARD TOTAL 0.0%
Value ($000) $48 Shares 158 Est. Cost $277.71 Unrealized
SPSM SPDR PORTFOLIO 0.0%
Value ($000) $48 Shares 1,121 Est. Cost $41.35 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $48 Shares 193 Est. Cost $250.69 Unrealized -5.4%
NFLX NETFLIX INC 0.0%
Value ($000) $47 Shares 35 Est. Cost $92.17 Unrealized +22.7%
WDFC WD 40 0.0%
Value ($000) $46 Shares 204 Est. Cost $260.26 Unrealized -10.9%
IWB ISHARES RUSSELL 0.0%
Value ($000) $46 Shares 134 Est. Cost $308.21 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $45 Shares 2,721 Est. Cost $18.22 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $45 Shares 900 Est. Cost $37.01 Unrealized +5.3%
CPRT COPART INC 0.0%
Value ($000) $45 Shares 908 Est. Cost $56.86 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $44 Shares 1,028 Est. Cost $39.42 Unrealized +6.1%
APLE APPLE HOSPITALITY 0.0%
Value ($000) $43 Shares 3,725 Est. Cost $15.35 Unrealized
MRK MERCK & COMPANY 0.0%
Value ($000) $43 Shares 541 Est. Cost $96.04 Unrealized -19.4%
XMLV INVESCO S&P 0.0%
Value ($000) $43 Shares 695 Est. Cost $60.76 Unrealized
IUSG ISHARES S&P 0.0%
Value ($000) $43 Shares 284 Est. Cost $127.08 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $43 Shares 330 Est. Cost $122.65 Unrealized -2.0%
JHSC JOHN HANCOCK 0.0%
Value ($000) $43 Shares 1,090 Est. Cost $39.73 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $42 Shares 337 Est. Cost $124.71 Unrealized
DOC HEALTHPEAK PPTYS 0.0%
Value ($000) $41 Shares 2,342 Est. Cost $19.06 Unrealized -10.8%
RDVY FIRST TRUST 0.0%
Value ($000) $41 Shares 652 Est. Cost $59.10 Unrealized
NUVEEN DOW 0.0%
Value ($000) $41 Shares 2,837 Est. Cost $15.06 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $40 Shares 402 Est. Cost $96.14 Unrealized +7.9%
SPMD SPDR PORTFOLIO 0.0%
Value ($000) $39 Shares 717 Est. Cost $51.18 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $38 Shares 1,136 Est. Cost $33.24 Unrealized
GL GLOBE LIFE 0.0%
Value ($000) $38 Shares 305 Est. Cost $121.58 Unrealized -0.6%
ACM AECOM 0.0%
Value ($000) $37 Shares 330 Est. Cost $105.76 Unrealized -2.6%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $37 Shares 1,196 Est. Cost $31.36 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 597 Est. Cost $54.89 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $37 Shares 874 Est. Cost $29.11 Unrealized +24.2%
WESTERN ASSET 0.0%
Value ($000) $36 Shares 8,422 Est. Cost $4.21 Unrealized
FISV FISERV INC 0.0%
Value ($000) $35 Shares 205 Est. Cost $186.85 Unrealized -2.9%
LIN LINDE PLC 0.0%
Value ($000) $35 Shares 76 Est. Cost $448.75 Unrealized +0.8%
IHI ISHARES U S 0.0%
Value ($000) $35 Shares 564 Est. Cost $58.27 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $35 Shares 404 Est. Cost $86.94 Unrealized -4.0%
NUVEEN NEW YORK 0.0%
Value ($000) $35 Shares 3,538 Est. Cost $10.46 Unrealized
IAU ISHARES GOLD 0.0%
Value ($000) $35 Shares 560 Est. Cost $49.51 Unrealized
EATON VANCE 0.0%
Value ($000) $35 Shares 3,400 Est. Cost $9.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 380 Est. Cost $100.99 Unrealized -15.7%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $34 Shares 318 Est. Cost $113.86 Unrealized -11.9%
NUE NUCOR CORP 0.0%
Value ($000) $34 Shares 264 Est. Cost $138.30 Unrealized -16.5%
QQQ INVESCO QQQ 0.0%
Value ($000) $34 Shares 63 Est. Cost $508.06 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $34 Shares 64 Est. Cost $507.41 Unrealized -2.1%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 1,034 Est. Cost $33.25 Unrealized -10.4%
GAL SPDR SSGA 0.0%
Value ($000) $33 Shares 695 Est. Cost $44.19 Unrealized
EDV VANGUARD EXTENDED 0.0%
Value ($000) $33 Shares 486 Est. Cost $67.58 Unrealized
HPQ HP INC 0.0%
Value ($000) $32 Shares 1,327 Est. Cost $33.45 Unrealized -26.1%
SUN SUNOCO LTD 0.0%
Value ($000) $32 Shares 602 Est. Cost $51.44 Unrealized
AME AMETEK INC 0.0%
Value ($000) $32 Shares 177 Est. Cost $180.63 Unrealized -5.2%
XEL XCEL ENERGY 0.0%
Value ($000) $32 Shares 468 Est. Cost $66.02 Unrealized +2.7%
FSK FS KKR 0.0%
Value ($000) $31 Shares 1,504 Est. Cost $17.57 Unrealized +3.2%
CDNS CADENCE DESIGN 0.0%
Value ($000) $31 Shares 101 Est. Cost $278.09 Unrealized +4.6%
WAB WABTEC 0.0%
Value ($000) $31 Shares 148 Est. Cost $190.95 Unrealized +0.4%
MCO MOODYS CORP 0.0%
Value ($000) $30 Shares 61 Est. Cost $478.28 Unrealized -3.6%
PFE PFIZER INC 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $24.99 Unrealized -10.6%
VTIP VANGUARD SHORT 0.0%
Value ($000) $29 Shares 585 Est. Cost $50.08 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29 Shares 362 Est. Cost $76.08 Unrealized +2.4%
HPE HEWLETT PACKARD 0.0%
Value ($000) $29 Shares 1,423 Est. Cost $19.41 Unrealized -15.1%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $29 Shares 174 Est. Cost $162.29 Unrealized -6.1%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $28 Shares 210 Est. Cost $118.74 Unrealized +10.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $28 Shares 410 Est. Cost $57.70 Unrealized +4.6%
IAUM ISHARES GOLD 0.0%
Value ($000) $28 Shares 860 Est. Cost $32.99 Unrealized
VEA VANGUARD FTSE 0.0%
Value ($000) $28 Shares 496 Est. Cost $48.70 Unrealized
V VISA INC 0.0%
Value ($000) $28 Shares 78 Est. Cost $336.46 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $27 Shares 123 Est. Cost $197.34 Unrealized
IUSV ISHARES CORE 0.0%
Value ($000) $27 Shares 284 Est. Cost $92.29 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $27 Shares 128 Est. Cost $188.71 Unrealized -7.7%
GLD SPDR GOLD 0.0%
Value ($000) $27 Shares 87 Est. Cost $242.13 Unrealized
VIRTUS CONVERTIBLE 0.0%
Value ($000) $26 Shares 2,062 Est. Cost $11.56 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $26 Shares 143 Est. Cost $175.08 Unrealized -10.1%
UPS UNITED PARCEL 0.0%
Value ($000) $25 Shares 253 Est. Cost $121.11 Unrealized -22.3%
IGF ISHARES GLOBAL 0.0%
Value ($000) $25 Shares 427 Est. Cost $56.71 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25 Shares 274 Est. Cost $92.28 Unrealized -0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $25 Shares 469 Est. Cost $49.47 Unrealized -12.1%
PNR PENTAIR PLC 0.0%
Value ($000) $25 Shares 240 Est. Cost $95.22 Unrealized -2.4%
SJM SMUCKER JM 0.0%
Value ($000) $25 Shares 251 Est. Cost $109.93 Unrealized -2.5%
CMCSA COMCAST CORP 0.0%
Value ($000) $24 Shares 679 Est. Cost $39.04 Unrealized -13.1%
IDV ISHARES INTL 0.0%
Value ($000) $24 Shares 683 Est. Cost $27.53 Unrealized
GEV GE VERNOVA 0.0%
Value ($000) $23 Shares 45 Est. Cost $314.20 Unrealized +32.4%
CORNERSTONE TOTAL 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $8.69 Unrealized
IVV ISHARES CORE 0.0%
Value ($000) $23 Shares 37 Est. Cost $588.68 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $23 Shares 88 Est. Cost $193.59 Unrealized +13.0%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $22 Shares 518 Est. Cost $37.81 Unrealized -0.3%
VOD VODAFONE GROUP 0.0%
Value ($000) $22 Shares 2,071 Est. Cost $8.49 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $542.01 Unrealized +1.7%
ICF ISHARES SELECT 0.0%
Value ($000) $21 Shares 351 Est. Cost $60.20 Unrealized
PDBC INVESCO OPTIMUM 0.0%
Value ($000) $21 Shares 1,605 Est. Cost $13.40 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value ($000) $21 Shares 116 Est. Cost $169.69 Unrealized -1.9%
GEHC GE HEALTHCARE 0.0%
Value ($000) $21 Shares 283 Est. Cost $80.38 Unrealized -13.5%
CGNG CAPITAL GROUP 0.0%
Value ($000) $21 Shares 714 Est. Cost $28.81 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $20 Shares 293 Est. Cost $71.33 Unrealized -4.5%
HON HONEYWELL INTL 0.0%
Value ($000) $20 Shares 87 Est. Cost $201.15 Unrealized -0.7%
AFL AFLAC INC 0.0%
Value ($000) $20 Shares 192 Est. Cost $105.40 Unrealized -1.7%
GILD GILEAD SCIENCES 0.0%
Value ($000) $20 Shares 183 Est. Cost $95.59 Unrealized +9.2%
NUVEEN REAL 0.0%
Value ($000) $20 Shares 2,532 Est. Cost $8.63 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $20 Shares 36 Est. Cost $526.21 Unrealized -0.6%
MAR MARRIOTT INTL 0.0%
Value ($000) $20 Shares 72 Est. Cost $271.16 Unrealized -8.1%
ADI ANALOG DEVICES 0.0%
Value ($000) $20 Shares 82 Est. Cost $216.79 Unrealized -5.0%
JOBY JOBY AVIATION 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $7.34 Unrealized -1.5%
BRO BROWN & BROWN 0.0%
Value ($000) $19 Shares 171 Est. Cost $111.13 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $18 Shares 36 Est. Cost $494.63 Unrealized -2.5%
VBR VANGUARD SMALL 0.0%
Value ($000) $18 Shares 94 Est. Cost $196.15 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18 Shares 285 Est. Cost $79.81 Unrealized -26.9%
DLN WISDOMTREE U S 0.0%
Value ($000) $18 Shares 215 Est. Cost $77.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 119 Est. Cost $132.74 Unrealized +8.6%
ODFL OLD DOMINION 0.0%
Value ($000) $17 Shares 107 Est. Cost $167.31 Unrealized -5.1%
VBK VANGUARD SMALL 0.0%
Value ($000) $17 Shares 63 Est. Cost $275.86 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $17 Shares 23 Est. Cost $624.99 Unrealized +1.4%
FLG FLAGSTAR FINANCIAL 0.0%
Value ($000) $16 Shares 1,553 Est. Cost $10.86 Unrealized +4.9%
CGMS CAPITAL GROUP 0.0%
Value ($000) $16 Shares 584 Est. Cost $27.34 Unrealized
MET METLIFE INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $80.85 Unrealized -6.2%
EFX EQUIFAX INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $249.55 Unrealized +1.4%
VONV VANGUARD RUSSELL 0.0%
Value ($000) $16 Shares 184 Est. Cost $82.54 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $15 Shares 172 Est. Cost $76.81 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $15 Shares 92 Est. Cost $148.82 Unrealized -0.6%
SRVR PACER DATA 0.0%
Value ($000) $15 Shares 471 Est. Cost $29.98 Unrealized
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $15 Shares 275 Est. Cost $44.46 Unrealized +3.7%
CIBR FIRST TRUST 0.0%
Value ($000) $14 Shares 191 Est. Cost $63.36 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $14 Shares 77 Est. Cost $187.33 Unrealized -11.4%
PWR QUANTA SERVICES 0.0%
Value ($000) $14 Shares 37 Est. Cost $317.29 Unrealized +1.1%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $14 Shares 132 Est. Cost $85.85 Unrealized +6.9%
KO COCA COLA COMPANY 0.0%
Value ($000) $14 Shares 196 Est. Cost $65.04 Unrealized +7.3%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $14 Shares 44 Est. Cost $286.33 Unrealized +5.4%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $14 Shares 132 Est. Cost $106.87 Unrealized -5.9%
WRB BERKLEY W R 0.0%
Value ($000) $14 Shares 185 Est. Cost $62.10 Unrealized +12.7%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $13 Shares 27 Est. Cost $492.97 Unrealized -1.4%
COO COOPER COS 0.0%
Value ($000) $13 Shares 186 Est. Cost $89.60 Unrealized -14.6%
RKLB ROCKET LAB 0.0%
Value ($000) $13 Shares 363 Est. Cost $24.48 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $13 Shares 323 Est. Cost $33.12 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $13 Shares 187 Est. Cost $81.41 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $13 Shares 58 Est. Cost $274.80 Unrealized -22.4%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $97.62 Unrealized +3.4%
CLS CELESTICA INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $106.30 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $566.32 Unrealized -3.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $132.56 Unrealized +9.5%
TEL TE CONNECTIVITY 0.0%
Value ($000) $12 Shares 71 Est. Cost $146.93 Unrealized +2.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 50 Est. Cost $253.52 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $12 Shares 62 Est. Cost $191.23 Unrealized -7.6%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $12 Shares 26 Est. Cost $445.57 Unrealized +4.2%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $334.01 Unrealized -10.4%
HLNE HAMILTON LANE 0.0%
Value ($000) $12 Shares 82 Est. Cost $151.78 Unrealized -0.7%
NEM NEWMONT CORP 0.0%
Value ($000) $11 Shares 194 Est. Cost $44.54 Unrealized +18.8%
RTX RTX CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost $124.76 Unrealized +5.6%
REDFIN CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.19 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $11 Shares 117 Est. Cost $72.04 Unrealized +14.3%
ANET ARISTA NETWORKS 0.0%
Value ($000) $11 Shares 105 Est. Cost $97.29 Unrealized -11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $145.49 Unrealized -20.7%
FDS FACTSET RESEARCH 0.0%
Value ($000) $11 Shares 24 Est. Cost $450.41 Unrealized -3.6%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $11 Shares 57 Est. Cost $126.73 Unrealized +21.2%
HIG HARTFORD INSURANCE 0.0%
Value ($000) $11 Shares 83 Est. Cost $112.93 Unrealized +8.8%
LRCX LAM RESEARCH 0.0%
Value ($000) $11 Shares 108 Est. Cost $78.11 Unrealized +1.0%
BA BOEING COMPANY 0.0%
Value ($000) $10 Shares 50 Est. Cost $173.09 Unrealized +9.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $245.92 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 155 Est. Cost $60.90 Unrealized -9.1%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $599.68 Unrealized -7.5%
WMS ADVANCED DRAIN 0.0%
Value ($000) $10 Shares 89 Est. Cost $111.63 Unrealized 0.0%
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $10 Shares 109 Est. Cost $47.54 Unrealized +24.5%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $10 Shares 66 Est. Cost $147.55 Unrealized -6.0%
EME EMCOR GROUP 0.0%
Value ($000) $10 Shares 19 Est. Cost $440.85 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $190.32 Unrealized -9.3%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $10 Shares 174 Est. Cost $71.89 Unrealized -24.3%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $140.30 Unrealized +5.4%
MKC MC CORMICK 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.18 Unrealized -3.6%
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $343.79 Unrealized -11.1%
COF CAPITAL ONE 0.0%
Value ($000) $10 Shares 46 Est. Cost $185.42 Unrealized -0.2%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 232 Est. Cost $38.48 Unrealized +4.2%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $10 Shares 72 Est. Cost $118.79 Unrealized -4.4%
WBD WARNER BROS 0.0%
Value ($000) $10 Shares 836 Est. Cost $9.82 Unrealized -5.0%
CBRE CBRE GROUP 0.0%
Value ($000) $10 Shares 68 Est. Cost $135.89 Unrealized -6.9%
ARES ARES MANAGEMENT 0.0%
Value ($000) $10 Shares 55 Est. Cost $167.40 Unrealized -7.2%
IVW ISHARES S&P 0.0%
Value ($000) $10 Shares 87 Est. Cost $100.59 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $9 Shares 564 Est. Cost $15.53 Unrealized -5.4%
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $9 Shares 114 Est. Cost $82.77 Unrealized -5.0%
BKR BAKER HUGHES 0.0%
Value ($000) $9 Shares 246 Est. Cost $43.80 Unrealized -14.9%
FITB FIFTH THIRD 0.0%
Value ($000) $9 Shares 229 Est. Cost $40.49 Unrealized -9.7%
VICI VICI PROPERTIES 0.0%
Value ($000) $9 Shares 284 Est. Cost $29.16 Unrealized +4.7%
NTRS NORTHERN TRUST 0.0%
Value ($000) $9 Shares 73 Est. Cost $103.45 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $77.78 Unrealized +1.8%
AIG AMERICAN INTL 0.0%
Value ($000) $9 Shares 107 Est. Cost $77.47 Unrealized +5.8%
RF REGIONS FINANCIAL 0.0%
Value ($000) $9 Shares 389 Est. Cost $22.41 Unrealized -8.1%
TJX TJX COS 0.0%
Value ($000) $9 Shares 74 Est. Cost $120.10 Unrealized +4.8%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.22 Unrealized -10.8%
OKE ONEOK INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $96.80 Unrealized -16.7%
CTSH COGNIZANT TECH 0.0%
Value ($000) $9 Shares 115 Est. Cost $75.82 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $9 Shares 30 Est. Cost $349.45 Unrealized -13.3%
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $85.84 Unrealized -10.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $158.90 Unrealized -8.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $62.86 Unrealized +25.0%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $9 Shares 56 Est. Cost $150.55 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $80.44 Unrealized +1.0%
DUK DUKE ENERGY 0.0%
Value ($000) $9 Shares 74 Est. Cost $111.41 Unrealized +3.6%
WMB WILLIAMS COS 0.0%
Value ($000) $9 Shares 139 Est. Cost $55.43 Unrealized +4.0%
SO SOUTHERN COMPANY 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.13 Unrealized +4.6%
TRGP TARGA RESOURCES 0.0%
Value ($000) $9 Shares 50 Est. Cost $194.68 Unrealized -15.0%
SLYV SPDR S&P 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.39 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $9 Shares 56 Est. Cost $153.20 Unrealized -7.4%
FLUT FLUTTER ENTERTAINMENT 0.0%
Value ($000) $9 Shares 30 Est. Cost $259.01 Unrealized -5.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $9 Shares 35 Est. Cost $199.81 Unrealized +12.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $36.62 Unrealized +37.0%
DTE DTE ENERGY 0.0%
Value ($000) $8 Shares 64 Est. Cost $123.63 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $54.19 Unrealized -0.5%
MMM 3M COMPANY 0.0%
Value ($000) $8 Shares 55 Est. Cost $144.58 Unrealized -2.3%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 40 Est. Cost $212.87 Unrealized -7.9%
FERG FERGUSON ENTERPRISES 0.0%
Value ($000) $8 Shares 38 Est. Cost $182.05 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $231.66 Unrealized +2.4%
CAH CARDINAL HEALTH 0.0%
Value ($000) $8 Shares 49 Est. Cost $125.89 Unrealized +16.9%
PPG PPG INDUSTRIES 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.61 Unrealized -3.9%
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $70.87 Unrealized +0.5%
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $148.62 Unrealized -0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $208.72 Unrealized -5.6%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $8 Shares 55 Est. Cost $128.52 Unrealized +6.0%
GDDY GODADDY INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $191.07 Unrealized -6.1%
IYH ISHARES U S 0.0%
Value ($000) $8 Shares 141 Est. Cost $58.20 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $200.58 Unrealized 0.0%
KMI KINDER MORGAN 0.0%
Value ($000) $8 Shares 268 Est. Cost $26.76 Unrealized +0.0%
STT STATE STREET 0.0%
Value ($000) $8 Shares 74 Est. Cost $92.75 Unrealized -2.4%
APG API GROUP 0.0%
Value ($000) $8 Shares 154 Est. Cost $25.05 Unrealized +14.3%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $83.47 Unrealized -1.7%
WEC WEC ENERGY 0.0%
Value ($000) $8 Shares 74 Est. Cost $104.25 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $74.10 Unrealized -2.4%
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.70 Unrealized +6.9%
BMY BRISTOL MYERS 0.0%
Value ($000) $8 Shares 165 Est. Cost $53.65 Unrealized -12.0%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $8 Shares 59 Est. Cost $104.40 Unrealized -6.9%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $8 Shares 73 Est. Cost $101.49 Unrealized +0.5%
O REALTY INCOME 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.58 Unrealized +3.6%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $7 Shares 94 Est. Cost $80.24 Unrealized -6.8%
TROW PRICE T 0.0%
Value ($000) $7 Shares 77 Est. Cost $99.51 Unrealized -10.9%
LYV LIVE NATION 0.0%
Value ($000) $7 Shares 49 Est. Cost $136.52 Unrealized +0.8%
APH AMPHENOL CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $67.73 Unrealized +20.2%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $62.10 Unrealized +3.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $235.58 Unrealized -7.3%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $7 Shares 40 Est. Cost $162.09 Unrealized +5.2%
ALC ALCON INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $89.63 Unrealized -0.1%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $7 Shares 62 Est. Cost $110.36 Unrealized 0.0%
INVH INVITATION HOMES 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.11 Unrealized +4.8%
EWBC EAST WEST 0.0%
Value ($000) $7 Shares 72 Est. Cost $94.42 Unrealized -8.1%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $110.71 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $7 Shares 698 Est. Cost $9.85 Unrealized -24.3%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $7 Shares 25 Est. Cost $228.51 Unrealized +8.5%
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $111.87 Unrealized -8.5%
DD DUPONT DE 0.0%
Value ($000) $7 Shares 104 Est. Cost $31.89 Unrealized -14.4%
EXE EXPAND ENERGY 0.0%
Value ($000) $7 Shares 61 Est. Cost $101.00 Unrealized +8.0%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 94 Est. Cost $73.02 Unrealized -0.6%
GIS GENERAL MILLS 0.0%
Value ($000) $7 Shares 137 Est. Cost $54.21 Unrealized -0.8%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $7 Shares 78 Est. Cost $87.83 Unrealized +2.5%
SYNOVUS FINANCIAL 0.0%
Value ($000) $7 Shares 137 Est. Cost $47.11 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $7 Shares 222 Est. Cost $34.59 Unrealized -9.7%
EWJ ISHARES MSCI 0.0%
Value ($000) $7 Shares 94 Est. Cost $67.16 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $95.73 Unrealized -2.6%
CINF CINCINNATI FINL 0.0%
Value ($000) $7 Shares 47 Est. Cost $137.66 Unrealized +2.4%
WBS WEBSTER FINANCIAL 0.0%
Value ($000) $7 Shares 128 Est. Cost $55.64 Unrealized -10.4%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $7 Shares 124 Est. Cost $50.88 Unrealized 0.0%
HST HOST HOTELS 0.0%
Value ($000) $7 Shares 451 Est. Cost $14.95 Unrealized -5.1%
IRM IRON MOUNTAIN 0.0%
Value ($000) $7 Shares 67 Est. Cost $93.15 Unrealized -1.3%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $51.31 Unrealized +2.3%
NWSA NEWS CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $27.79 Unrealized -1.4%
USFD US FOODS 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.34 Unrealized +4.4%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $7 Shares 99 Est. Cost $59.75 Unrealized +9.0%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.18 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $7 Shares 104 Est. Cost $47.46 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $7 Shares 46 Est. Cost $102.43 Unrealized 0.0%
EXR EXTRA SPACE 0.0%
Value ($000) $7 Shares 45 Est. Cost $145.24 Unrealized -3.0%
CRH CRH PLC 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.65 Unrealized -6.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 437 Est. Cost $16.34 Unrealized
TXNM TXNM ENERGY 0.0%
Value ($000) $7 Shares 117 Est. Cost $46.17 Unrealized +17.9%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $93.72 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $121.51 Unrealized -11.7%
CTRA COTERRA ENERGY 0.0%
Value ($000) $7 Shares 257 Est. Cost $26.99 Unrealized -8.1%
ASML ASML HOLDING 0.0%
Value ($000) $6 Shares 9 Est. Cost $613.74 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $6 Shares 56 Est. Cost $111.22 Unrealized -0.3%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $58.18 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.89 Unrealized -6.6%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $47.38 Unrealized +13.1%
USB U S BANCORP DE 0.0%
Value ($000) $6 Shares 140 Est. Cost $44.20 Unrealized -7.8%
NVT NVENT ELECTRIC 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.64 Unrealized -7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $40.27 Unrealized 0.0%
ZWS ZURN ELKAY 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.15 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $140.81 Unrealized +28.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6 Shares 243 Est. Cost $28.86 Unrealized -11.4%
JETS U S GLOBAL 0.0%
Value ($000) $6 Shares 271 Est. Cost $25.35 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $6 Shares 51 Est. Cost $116.83 Unrealized +0.8%
FWONK LIBERTY MEDIA 0.0%
Value ($000) $6 Shares 59 Est. Cost $90.02 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $142.58 Unrealized -12.6%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $6 Shares 8 Est. Cost $610.73 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $93.51 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.27 Unrealized -6.7%
AWK AMERICAN WATER 0.0%
Value ($000) $6 Shares 43 Est. Cost $129.09 Unrealized +9.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.78 Unrealized -10.0%
AMCOR PLC 0.0%
Value ($000) $6 Shares 641 Est. Cost $9.15 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.39 Unrealized -2.3%
AXON AXON ENTERPRISE 0.0%
Value ($000) $6 Shares 7 Est. Cost $680.44 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $6 Shares 60 Est. Cost $105.85 Unrealized -7.6%
BDX BECTON DICKINSON 0.0%
Value ($000) $6 Shares 34 Est. Cost $225.99 Unrealized -20.1%
KKR KKR & CO 0.0%
Value ($000) $6 Shares 43 Est. Cost $136.88 Unrealized -14.8%
AMH AMERICAN HOMES 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.81 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $6 Shares 160 Est. Cost $39.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $124.96 Unrealized +1.1%
KEY KEYCORP NEW 0.0%
Value ($000) $6 Shares 323 Est. Cost $16.16 Unrealized -6.9%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.75 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.70 Unrealized 0.0%
SCI SERVICE CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $78.68 Unrealized -0.8%
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $6 Shares 63 Est. Cost $83.46 Unrealized -0.2%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.60 Unrealized -3.9%
NRG NRG ENERGY 0.0%
Value ($000) $5 Shares 34 Est. Cost $130.97 Unrealized 0.0%
TTD TRADE DESK 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.85 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $158.19 Unrealized -14.6%
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $5 Shares 69 Est. Cost $79.69 Unrealized -3.0%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $54.70 Unrealized -8.4%
CG CARLYLE GROUP 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.12 Unrealized -12.5%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $73.59 Unrealized -15.5%
KNX KNIGHT SWIFT 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.07 Unrealized 0.0%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $5 Shares 71 Est. Cost $80.64 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.48 Unrealized -10.7%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $5 Shares 32 Est. Cost $176.63 Unrealized 0.0%
PDM PIEDMONT REALTY 0.0%
Value ($000) $5 Shares 712 Est. Cost $9.15 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $33.88 Unrealized -10.4%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $5 Shares 112 Est. Cost $48.11 Unrealized -5.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $5 Shares 67 Est. Cost $80.64 Unrealized -10.8%
BAX BAXTER INTL 0.0%
Value ($000) $5 Shares 159 Est. Cost $32.18 Unrealized -6.8%
MFS INTERMEDIATE INCOME 0.0%
Value ($000) $5 Shares 1,771 Est. Cost $2.66 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $99.37 Unrealized -3.2%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 53 Est. Cost $83.11 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.98 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $5 Shares 15 Est. Cost $268.44 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.79 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.05 Unrealized -6.0%
VSS VANGUARD FTSE 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.48 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.59 Unrealized -5.1%
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $4 Shares 36 Est. Cost $122.54 Unrealized -17.3%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.69 Unrealized -24.1%
WH WYNDHAM HOTELS 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.65 Unrealized -9.7%
SONY SONY GROUP 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.52 Unrealized +0.5%
KMB KIMBERLY CLARK 0.0%
Value ($000) $4 Shares 33 Est. Cost $130.05 Unrealized +1.3%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $108.61 Unrealized -26.6%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.60 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.72 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.80 Unrealized 0.0%
AGG ISHARES CORE 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.92 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.83 Unrealized -3.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.61 Unrealized -0.6%
FULT FULTON FINANCIAL 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.64 Unrealized -11.0%
IP INTL PAPER 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.32 Unrealized -10.4%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $4 Shares 18 Est. Cost $220.90 Unrealized -12.7%
ARKF ARK FINTECH 0.0%
Value ($000) $4 Shares 71 Est. Cost $37.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 255 Est. Cost $16.45 Unrealized -1.8%
SE SEA LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $130.50 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.36 Unrealized
BOND PIMCO ACTIVE 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.81 Unrealized
IWP ISHARES RUSSELL 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.74 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.20 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.41 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $634.69 Unrealized +6.3%
NWG NATWEST GROUP 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.10 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 -5.4%
HDB HDFC BANK 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.44 Unrealized
FREL FIDELITY MSCI 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.92 Unrealized
XLK TECHNOLOGY SELECT 0.0%
Value ($000) $3 Shares 10 Est. Cost $232.50 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.19 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $324.21 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.08 Unrealized
CHKP CHECK POINT 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.90 Unrealized +3.8%
BBVA BANCO BILBAO 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.62 Unrealized
TAN INVESCO SOLAR 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.90 Unrealized
TRI THOMSON REUTERS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.55 Unrealized +10.7%
YUMC YUM CHINA 0.0%
Value ($000) $2 Shares 54 Est. Cost $47.37 Unrealized -5.6%
GD GENERAL DYNAMICS 0.0%
Value ($000) $2 Shares 9 Est. Cost $257.66 Unrealized +5.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.12 Unrealized +21.1%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.61 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.65 Unrealized +19.6%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4 Est. Cost $581.81 Unrealized
CME CME GROUP 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.45 Unrealized +5.1%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 5 Est. Cost $359.02 Unrealized +9.5%
TRV TRAVELERS COS 0.0%
Value ($000) $2 Shares 9 Est. Cost $253.66 Unrealized +2.8%
ABAT AMERICAN BATTERY 0.0%
Value ($000) $2 Shares 1,264 Est. Cost $1.12 Unrealized +15.7%
CMP COMPASS MNRLS 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.06 Unrealized +23.8%
HACK AMPLIFY CYBERSECURITY 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.48 Unrealized
IWO ISHARES RUSSELL 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.86 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.31 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 4 Est. Cost $449.66 Unrealized +3.3%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.65 Unrealized -1.1%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.05 Unrealized -18.0%
OLB OLB GROUP 0.0%
Value ($000) $2 Shares 900 Est. Cost $1.83 Unrealized -15.5%
MOD MODINE MANUFACTURING 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.66 Unrealized -30.6%
KDP KEURIG DR 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.50 Unrealized +4.8%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.24 Unrealized 0.0%
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.06 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.92 Unrealized -6.2%
RRX REGAL REXNORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.42 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $157.37 Unrealized -17.1%
SMLR SEMLER SCIENTIFIC 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.70 Unrealized -14.5%
TMUS T-MOBILE US 0.0%
Value ($000) $1 Shares 6 Est. Cost $243.03 Unrealized -0.6%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $381.59 Unrealized -5.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.27 Unrealized +2.9%
CBRL CRACKER BARREL 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.07 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $648.59 Unrealized -3.1%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.12 Unrealized -1.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.55 Unrealized -4.6%
AMT AMERICAN TOWER 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.52 Unrealized +11.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.38 Unrealized +3.6%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.57 Unrealized +4.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.26 Unrealized 0.0%
PRINCIPAL REAL 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.88 Unrealized
ZLAB ZAI LAB 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.15 Unrealized
XLE ENERGY SELECT 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.17 Unrealized +3.0%
APD AIR PRODUCTS 0.0%
Value ($000) $1 Shares 4 Est. Cost $300.39 Unrealized -10.7%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.61 Unrealized -4.4%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.33 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.81 Unrealized -3.6%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.75 Unrealized -7.5%
SPG SIMON PROPERTY 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.88 Unrealized -8.5%
KRE SPDR S&P 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.81 Unrealized
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.40 Unrealized 0.0%
FSLR FIRST SOLAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.45 Unrealized -4.4%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.92 Unrealized +3.4%
VLO VALERO ENERGY 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.29 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $880.48 Unrealized -5.1%
D DOMINION ENERGY 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.73 Unrealized +0.8%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.45 Unrealized -11.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.43 Unrealized +7.9%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.32 Unrealized 0.0%
MOS MOSAIC COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.40 Unrealized 0.0%
AEM AGNICO-EAGLE 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.22 Unrealized 0.0%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.79 Unrealized -16.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.84 Unrealized -14.0%
PLUG PLUG POWER 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.18 Unrealized -54.3%
AIRJW AIRJOULE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.10 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.80 Unrealized +1.6%
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.57 Unrealized -5.0%
APLD APPLIED DIGITAL 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.38 Unrealized 0.0%
QTUM DEFIANCE QUANTUM 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.51 Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 950 Est. Cost $0.65 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.88 Unrealized -3.9%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.86 Unrealized +15.0%
BBY BEST BUY 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.31 Unrealized -16.5%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $252.23 Unrealized +1.5%
CMPX COMPASS THERAPEUTICS 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.66 Unrealized +24.2%
WALGREENS BOOTS 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.18 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.57 Unrealized +0.9%
MSOS ADVISORSHARES PURE 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.41 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.57 Unrealized 0.0%
EFC ELLINGTON FINANCIAL 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.07 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.02 Unrealized -5.9%
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.27 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.05 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.59 Unrealized -0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.65 Unrealized -26.1%
DOW DOW INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.96 Unrealized -22.7%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.00 Unrealized
CALF PACER U S 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.35 Unrealized
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 155 Est. Cost $3.97 Unrealized -66.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.17 Unrealized -35.5%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.90 Unrealized -43.8%
IFRA ISHARES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.33 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.26 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.85 Unrealized -17.5%
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 -1.3%