Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $731,985 (100.0% shares, 0.0% debt)

Holdings (787)

VOO VANGUARD S&P 500 ETF 31.5%
Value ($000) $230,394 Shares 612,637 Est. Cost $367.12 Unrealized
PEP PEPSICO INC COM 9.0%
Value ($000) $65,830 Shares 361,108 Est. Cost $113.44 Unrealized +39.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.9%
Value ($000) $65,506 Shares 1,450,203 Est. Cost $46.92 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 7.9%
Value ($000) $57,733 Shares 535,853 Est. Cost $106.34 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 4.9%
Value ($000) $35,854 Shares 255,736 Est. Cost $156.40 Unrealized
VV VANGUARD LARGE-CAP ETF 4.2%
Value ($000) $30,988 Shares 165,879 Est. Cost $176.67 Unrealized
SYK STRYKER CORPORATION COM 4.1%
Value ($000) $29,903 Shares 104,750 Est. Cost $138.33 Unrealized +86.3%
YUM YUM BRANDS INC COM 2.7%
Value ($000) $19,443 Shares 147,208 Est. Cost $86.60 Unrealized +40.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.3%
Value ($000) $16,842 Shares 524,361 Est. Cost $30.36 Unrealized
AAPL APPLE INC COM 2.3%
Value ($000) $16,754 Shares 101,599 Est. Cost $102.12 Unrealized +42.5%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $10,580 Shares 25,867 Est. Cost $245.56 Unrealized
YUMC YUM CHINA HLDGS INC COM 1.3%
Value ($000) $9,230 Shares 145,610 Est. Cost $40.27 Unrealized +49.9%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $6,556 Shares 22,742 Est. Cost $79.95 Unrealized +212.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $6,078 Shares 38,281 Est. Cost $154.62 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $5,203 Shares 12,658 Est. Cost $291.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $4,408 Shares 14,277 Est. Cost $193.27 Unrealized +59.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $3,364 Shares 49,573 Est. Cost $69.68 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $3,308 Shares 7,164 Est. Cost $317.63 Unrealized +39.2%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $3,279 Shares 13,147 Est. Cost $200.78 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $2,818 Shares 13,809 Est. Cost $195.52 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $2,724 Shares 9,742 Est. Cost $214.80 Unrealized +16.6%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,652 Shares 24,182 Est. Cost $54.78 Unrealized +82.9%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $2,327 Shares 22,533 Est. Cost $125.01 Unrealized -22.7%
GNTX GENTEX CORP COM 0.3%
Value ($000) $2,141 Shares 76,400 Est. Cost $31.96 Unrealized -11.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,041 Shares 12,804 Est. Cost $64.18 Unrealized +115.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,993 Shares 13,402 Est. Cost $82.48 Unrealized +61.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,921 Shares 12,394 Est. Cost $110.35 Unrealized +34.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,902 Shares 18,333 Est. Cost $108.13 Unrealized -11.9%
V VISA INC COM CL A 0.2%
Value ($000) $1,769 Shares 7,846 Est. Cost $112.34 Unrealized +93.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,592 Shares 14,963 Est. Cost $82.73 Unrealized +19.3%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $1,567 Shares 14,301 Est. Cost $83.01 Unrealized +21.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,472 Shares 9,019 Est. Cost $93.04 Unrealized +59.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,436 Shares 13,811 Est. Cost $106.94 Unrealized -10.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,417 Shares 10,873 Est. Cost $93.95 Unrealized +36.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,407 Shares 4,766 Est. Cost $173.97 Unrealized +63.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,397 Shares 3 Est. Cost $323272.47 Unrealized +44.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,381 Shares 5,652 Est. Cost $184.41 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $1,197 Shares 17,118 Est. Cost $70.67 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,130 Shares 8,184 Est. Cost $123.98 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,114 Shares 15,580 Est. Cost $68.67 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,104 Shares 10,904 Est. Cost $59.48 Unrealized +68.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $1,081 Shares 3,891 Est. Cost $19.15 Unrealized +12.9%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $1,077 Shares 16,765 Est. Cost $33.87 Unrealized +80.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,046 Shares 4,832 Est. Cost $151.53 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,034 Shares 2,187 Est. Cost $253.59 Unrealized +80.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $909 Shares 3,632 Est. Cost $156.42 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $877 Shares 5,595 Est. Cost $116.13 Unrealized
BF/A BROWN FORMAN CORP CL A 0.1%
Value ($000) $874 Shares 13,404 Est. Cost $21.59 Unrealized +183.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $847 Shares 3,803 Est. Cost $73.84 Unrealized +186.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $842 Shares 9,060 Est. Cost $57.69 Unrealized +47.0%
OLO INC CL A 0.1%
Value ($000) $818 Shares 100,284 Est. Cost $8.84 Unrealized
R1 RCM INC COM 0.1%
Value ($000) $815 Shares 54,326 Est. Cost $18.32 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $790 Shares 11,332 Est. Cost $46.45 Unrealized +31.6%
PFE PFIZER INC COM 0.1%
Value ($000) $789 Shares 19,348 Est. Cost $26.75 Unrealized +36.6%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $743 Shares 12,412 Est. Cost $47.15 Unrealized +37.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $742 Shares 9,632 Est. Cost $61.05 Unrealized +15.7%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $736 Shares 2,292 Est. Cost $360.12 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $734 Shares 16,497 Est. Cost $44.84 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $727 Shares 2,886 Est. Cost $202.72 Unrealized +10.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $718 Shares 1,444 Est. Cost $287.02 Unrealized +64.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $701 Shares 4,618 Est. Cost $140.89 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $673 Shares 3,773 Est. Cost $159.58 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $652 Shares 4,284 Est. Cost $148.56 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $643 Shares 11,617 Est. Cost $42.62 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $636 Shares 19,002 Est. Cost $31.58 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $631 Shares 6,487 Est. Cost $76.40 Unrealized +13.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $617 Shares 1,353 Est. Cost $367.79 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $610 Shares 1,933 Est. Cost $198.61 Unrealized +52.7%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $590 Shares 3,219 Est. Cost $135.88 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $589 Shares 5,945 Est. Cost $110.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $573 Shares 4,371 Est. Cost $108.53 Unrealized +11.2%
F FORD MTR CO DEL COM 0.1%
Value ($000) $570 Shares 45,217 Est. Cost $8.57 Unrealized +19.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $564 Shares 2,954 Est. Cost $156.60 Unrealized +12.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $563 Shares 5,627 Est. Cost $123.63 Unrealized -20.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $563 Shares 3,657 Est. Cost $113.75 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $557 Shares 2,622 Est. Cost $224.86 Unrealized -7.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $555 Shares 3,538 Est. Cost $148.60 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $547 Shares 8,911 Est. Cost $48.95 Unrealized +14.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $543 Shares 2,248 Est. Cost $171.65 Unrealized +30.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $533 Shares 5,050 Est. Cost $100.83 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $508 Shares 1,397 Est. Cost $212.60 Unrealized +68.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $506 Shares 5,237 Est. Cost $88.21 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $499 Shares 4,037 Est. Cost $91.39 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $479 Shares 3,898 Est. Cost $54.32 Unrealized +106.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $470 Shares 3,032 Est. Cost $108.88 Unrealized +24.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $466 Shares 1,358 Est. Cost $120.87 Unrealized +172.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $453 Shares 979 Est. Cost $23.94 Unrealized +349.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $441 Shares 2,659 Est. Cost $133.71 Unrealized +21.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $421 Shares 4,046 Est. Cost $76.99 Unrealized +26.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $406 Shares 5,095 Est. Cost $44.07 Unrealized +68.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $403 Shares 1,657 Est. Cost $181.80 Unrealized +19.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $386 Shares 4,263 Est. Cost $86.30 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $373 Shares 1,658 Est. Cost $198.31 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $371 Shares 1,706 Est. Cost $107.16 Unrealized +70.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $369 Shares 7,055 Est. Cost $37.97 Unrealized +18.1%
WMT WALMART INC COM 0.1%
Value ($000) $367 Shares 2,491 Est. Cost $28.79 Unrealized +59.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $366 Shares 2,310 Est. Cost $98.64 Unrealized +38.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $365 Shares 1,874 Est. Cost $192.97 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $362 Shares 2,702 Est. Cost $134.07 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $349 Shares 4,854 Est. Cost $73.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $346 Shares 3,536 Est. Cost $74.80 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $344 Shares 2,009 Est. Cost $162.60 Unrealized +5.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $330 Shares 1,559 Est. Cost $241.12 Unrealized -10.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $322 Shares 28,729 Est. Cost $11.65 Unrealized +4.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $321 Shares 2,190 Est. Cost $22.62 Unrealized +502.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $319 Shares 1,583 Est. Cost $150.53 Unrealized +25.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $318 Shares 5,944 Est. Cost $53.55 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $313 Shares 5,968 Est. Cost $49.81 Unrealized +41.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $313 Shares 7,005 Est. Cost $33.43 Unrealized +8.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $306 Shares 11,798 Est. Cost $21.26 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $305 Shares 6,298 Est. Cost $59.97 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $303 Shares 16,375 Est. Cost $38.33 Unrealized -51.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $297 Shares 1,402 Est. Cost $253.16 Unrealized -33.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $296 Shares 2,524 Est. Cost $94.59 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $295 Shares 2,970 Est. Cost $50.51 Unrealized +97.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $288 Shares 1,731 Est. Cost $122.70 Unrealized +29.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $284 Shares 2,405 Est. Cost $90.30 Unrealized +23.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $282 Shares 3,238 Est. Cost $52.68 Unrealized +56.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $272 Shares 3,150 Est. Cost $68.86 Unrealized +13.3%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $270 Shares 6,695 Est. Cost $52.02 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $268 Shares 7,168 Est. Cost $36.84 Unrealized +9.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $267 Shares 1,561 Est. Cost $85.34 Unrealized +87.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $259 Shares 6,920 Est. Cost $34.90 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $257 Shares 7,874 Est. Cost $31.05 Unrealized -11.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $251 Shares 2,290 Est. Cost $107.09 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $240 Shares 2,907 Est. Cost $77.24 Unrealized +1.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $240 Shares 1,033 Est. Cost $446.75 Unrealized -54.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $234 Shares 3,750 Est. Cost $51.05 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $232 Shares 4,854 Est. Cost $69.20 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $227 Shares 4,588 Est. Cost $35.96 Unrealized +27.4%
DE DEERE & CO COM 0.0%
Value ($000) $226 Shares 548 Est. Cost $274.44 Unrealized +44.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $223 Shares 4,382 Est. Cost $55.56 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $222 Shares 3,585 Est. Cost $35.13 Unrealized +57.7%
TSLA TESLA INC COM 0.0%
Value ($000) $221 Shares 1,066 Est. Cost $265.05 Unrealized -34.2%
CMA COMERICA INC COM 0.0%
Value ($000) $221 Shares 5,086 Est. Cost $59.52 Unrealized -7.8%
KELLOGG CO COM 0.0%
Value ($000) $221 Shares 3,296 Est. Cost $46.71 Unrealized +22.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $220 Shares 1,876 Est. Cost $100.68 Unrealized -3.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $219 Shares 569 Est. Cost $334.74 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $219 Shares 2,400 Est. Cost $97.84 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $215 Shares 2,669 Est. Cost $53.37 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $214 Shares 5,495 Est. Cost $40.22 Unrealized -18.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $213 Shares 3,205 Est. Cost $51.63 Unrealized +10.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $212 Shares 927 Est. Cost $177.25 Unrealized +30.1%
DOV DOVER CORP COM 0.0%
Value ($000) $212 Shares 1,395 Est. Cost $53.66 Unrealized +164.1%
NKE NIKE INC CL B 0.0%
Value ($000) $206 Shares 1,680 Est. Cost $104.31 Unrealized +11.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $206 Shares 2,198 Est. Cost $93.68 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $205 Shares 4,229 Est. Cost $46.39 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $204 Shares 3,300 Est. Cost $74.64 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $204 Shares 1,940 Est. Cost $97.00 Unrealized -12.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $196 Shares 1,011 Est. Cost $149.21 Unrealized +6.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $194 Shares 504 Est. Cost $278.16 Unrealized +27.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $194 Shares 1,498 Est. Cost $108.72 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $191 Shares 1,741 Est. Cost $137.37 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $190 Shares 2,422 Est. Cost $47.31 Unrealized +59.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $189 Shares 894 Est. Cost $205.69 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $187 Shares 2,327 Est. Cost $79.31 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $182 Shares 667 Est. Cost $164.29 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $180 Shares 5,694 Est. Cost $15.92 Unrealized +117.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $179 Shares 7,006 Est. Cost $27.03 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $176 Shares 740 Est. Cost $244.87 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $174 Shares 2,866 Est. Cost $62.30 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $169 Shares 387 Est. Cost $402.77 Unrealized +9.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $168 Shares 4,818 Est. Cost $44.38 Unrealized -18.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $163 Shares 694 Est. Cost $217.93 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $163 Shares 485 Est. Cost $198.40 Unrealized +61.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $162 Shares 810 Est. Cost $143.83 Unrealized +33.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $162 Shares 1,442 Est. Cost $74.20 Unrealized +42.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $161 Shares 2,199 Est. Cost $67.21 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $158 Shares 355 Est. Cost $409.52 Unrealized -1.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $158 Shares 1,704 Est. Cost $97.97 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $158 Shares 2,365 Est. Cost $58.93 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $158 Shares 5,509 Est. Cost $30.12 Unrealized +1.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $152 Shares 1,624 Est. Cost $118.51 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $151 Shares 4,280 Est. Cost $24.85 Unrealized +29.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $151 Shares 1,825 Est. Cost $28.92 Unrealized +173.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $151 Shares 612 Est. Cost $165.41 Unrealized +45.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $150 Shares 1,722 Est. Cost $72.10 Unrealized +21.5%
TGT TARGET CORP COM 0.0%
Value ($000) $149 Shares 897 Est. Cost $100.12 Unrealized +48.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $147 Shares 7,944 Est. Cost $32.91 Unrealized -42.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $146 Shares 2,040 Est. Cost $24.71 Unrealized +16.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $146 Shares 2,282 Est. Cost $79.10 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $146 Shares 400 Est. Cost $231.84 Unrealized +35.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $144 Shares 1,559 Est. Cost $103.68 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $142 Shares 1,909 Est. Cost $59.25 Unrealized +26.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $142 Shares 3,741 Est. Cost $30.48 Unrealized +13.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $140 Shares 3,152 Est. Cost $24.71 Unrealized +68.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $140 Shares 2,315 Est. Cost $47.99 Unrealized +23.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $139 Shares 1,026 Est. Cost $66.54 Unrealized +86.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $138 Shares 200 Est. Cost $228.06 Unrealized +172.5%
AFL AFLAC INC COM 0.0%
Value ($000) $137 Shares 2,120 Est. Cost $44.77 Unrealized +43.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $136 Shares 911 Est. Cost $143.69 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $133 Shares 880 Est. Cost $122.80 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $132 Shares 4,421 Est. Cost $29.03 Unrealized +1.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $131 Shares 629 Est. Cost $151.16 Unrealized +27.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $129 Shares 3,928 Est. Cost $31.64 Unrealized +11.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $129 Shares 956 Est. Cost $48.92 Unrealized +140.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $129 Shares 1,764 Est. Cost $75.66 Unrealized +13.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $128 Shares 1,415 Est. Cost $90.65 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $128 Shares 1,325 Est. Cost $67.03 Unrealized +31.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $128 Shares 275 Est. Cost $70.34 Unrealized +23.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $125 Shares 1,961 Est. Cost $39.14 Unrealized +46.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $124 Shares 2,249 Est. Cost $58.14 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $44.83 Unrealized -16.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $122 Shares 664 Est. Cost $144.27 Unrealized +21.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $121 Shares 5,932 Est. Cost $23.69 Unrealized -14.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $121 Shares 741 Est. Cost $97.80 Unrealized +49.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $120 Shares 3,835 Est. Cost $26.59 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $119 Shares 4,480 Est. Cost $23.53 Unrealized +25.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $119 Shares 185 Est. Cost $42.23 Unrealized +36.4%
DOW DOW INC COM 0.0%
Value ($000) $118 Shares 2,155 Est. Cost $40.97 Unrealized +15.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $117 Shares 1,024 Est. Cost $78.34 Unrealized +33.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $117 Shares 1,257 Est. Cost $49.02 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $116 Shares 2,307 Est. Cost $44.23 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $116 Shares 704 Est. Cost $137.06 Unrealized +16.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $116 Shares 589 Est. Cost $201.59 Unrealized -4.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $115 Shares 1,657 Est. Cost $49.50 Unrealized +24.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $114 Shares 1,471 Est. Cost $52.86 Unrealized +33.7%
T AT&T INC COM 0.0%
Value ($000) $112 Shares 5,822 Est. Cost $14.98 Unrealized +9.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $111 Shares 1,697 Est. Cost $55.92 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $110 Shares 581 Est. Cost $179.97 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $109 Shares 2,977 Est. Cost $43.69 Unrealized -16.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $107 Shares 322 Est. Cost $336.24 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $107 Shares 467 Est. Cost $128.16 Unrealized +69.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $105 Shares 13,417 Est. Cost $9.69 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $103 Shares 929 Est. Cost $97.61 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $102 Shares 356 Est. Cost $170.84 Unrealized +49.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $101 Shares 1,186 Est. Cost $49.58 Unrealized +45.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $101 Shares 542 Est. Cost $81.35 Unrealized +98.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $99 Shares 1,425 Est. Cost $56.13 Unrealized +8.1%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $98 Shares 1,787 Est. Cost $50.71 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $97 Shares 900 Est. Cost $97.24 Unrealized +8.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $97 Shares 947 Est. Cost $101.23 Unrealized
SALISBURY BANCORP INC COM 0.0%
Value ($000) $97 Shares 4,016 Est. Cost $25.49 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $94 Shares 236 Est. Cost $240.23 Unrealized +59.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $94 Shares 1,164 Est. Cost $84.23 Unrealized -11.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $92 Shares 291 Est. Cost $193.85 Unrealized +54.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $92 Shares 1,913 Est. Cost $51.91 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $91 Shares 1,214 Est. Cost $57.88 Unrealized +20.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $88 Shares 514 Est. Cost $92.84 Unrealized +81.4%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $87 Shares 1,753 Est. Cost $52.48 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $87 Shares 564 Est. Cost $71.97 Unrealized +111.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $86 Shares 5,850 Est. Cost $15.93 Unrealized -2.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $84 Shares 500 Est. Cost $111.87 Unrealized +38.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $83 Shares 327 Est. Cost $131.10 Unrealized +65.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $80 Shares 315 Est. Cost $296.37 Unrealized -16.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $80 Shares 837 Est. Cost $61.96 Unrealized +6.4%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $79 Shares 423 Est. Cost $90.01 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $79 Shares 495 Est. Cost $128.57 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $75 Shares 332 Est. Cost $259.47 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $74 Shares 157 Est. Cost $339.97 Unrealized +27.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $74 Shares 661 Est. Cost $94.88 Unrealized +11.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $17.99 Unrealized +6.2%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $73 Shares 5,932 Est. Cost $24.28 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $73 Shares 1,740 Est. Cost $55.15 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $72 Shares 509 Est. Cost $189.07 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $71 Shares 528 Est. Cost $100.85 Unrealized +15.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $70 Shares 516 Est. Cost $74.98 Unrealized +76.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $68 Shares 824 Est. Cost $56.08 Unrealized +33.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $68 Shares 1,233 Est. Cost $37.87 Unrealized +26.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $68 Shares 501 Est. Cost $95.05 Unrealized +29.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $67 Shares 195 Est. Cost $55.51 Unrealized -40.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $67 Shares 879 Est. Cost $225.73 Unrealized -66.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $65 Shares 113 Est. Cost $496.72 Unrealized +12.5%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $64 Shares 1,314 Est. Cost $44.08 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $63 Shares 1,568 Est. Cost $39.09 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $63 Shares 94 Est. Cost $697.21 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $62 Shares 1,615 Est. Cost $28.03 Unrealized +15.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $61 Shares 600 Est. Cost $65.74 Unrealized +39.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $61 Shares 1,373 Est. Cost $49.01 Unrealized -2.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $60 Shares 209 Est. Cost $187.22 Unrealized +44.3%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $60 Shares 624 Est. Cost $82.33 Unrealized +20.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $59 Shares 795 Est. Cost $55.24 Unrealized +38.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $212.97 Unrealized -72.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $58 Shares 750 Est. Cost $75.65 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $58 Shares 256 Est. Cost $90.26 Unrealized +120.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $58 Shares 451 Est. Cost $133.25 Unrealized -12.6%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $57 Shares 1,050 Est. Cost $25.89 Unrealized +110.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $57 Shares 1,137 Est. Cost $31.47 Unrealized +39.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $55 Shares 305 Est. Cost $151.57 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $55 Shares 181 Est. Cost $304.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $55 Shares 880 Est. Cost $50.21 Unrealized +9.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $54 Shares 3,521 Est. Cost $15.46 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $54 Shares 166 Est. Cost $285.54 Unrealized +13.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $54 Shares 1,281 Est. Cost $42.95 Unrealized
XAI OCTAGON FLOATING RATE & AL COM 0.0%
Value ($000) $54 Shares 8,414 Est. Cost $8.71 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $54 Shares 418 Est. Cost $137.92 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $54 Shares 1,833 Est. Cost $29.23 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $53 Shares 1,058 Est. Cost $49.30 Unrealized -0.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $52 Shares 380 Est. Cost $164.19 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $52 Shares 4,170 Est. Cost $7.26 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $50 Shares 388 Est. Cost $130.12 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $50 Shares 598 Est. Cost $78.93 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $49 Shares 172 Est. Cost $244.43 Unrealized +6.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $49 Shares 539 Est. Cost $77.27 Unrealized +6.2%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $49 Shares 300 Est. Cost $162.09 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $48 Shares 1,420 Est. Cost $32.96 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $48 Shares 618 Est. Cost $70.55 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $47.22 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $47 Shares 664 Est. Cost $103.62 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $47 Shares 1,104 Est. Cost $34.13 Unrealized +12.9%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 0.0%
Value ($000) $47 Shares 486 Est. Cost $94.58 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $46 Shares 3,079 Est. Cost $18.32 Unrealized -18.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 1,432 Est. Cost $31.31 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $45 Shares 765 Est. Cost $54.88 Unrealized +1.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $44 Shares 333 Est. Cost $156.40 Unrealized -8.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $44 Shares 500 Est. Cost $57.35 Unrealized +41.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $44 Shares 428 Est. Cost $112.48 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $43 Shares 865 Est. Cost $48.53 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $43 Shares 1,069 Est. Cost $39.09 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $43 Shares 3,897 Est. Cost $14.87 Unrealized -3.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $43 Shares 1,384 Est. Cost $25.29 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $43 Shares 295 Est. Cost $114.38 Unrealized +22.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $43 Shares 25 Est. Cost $25.96 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $43 Shares 336 Est. Cost $165.28 Unrealized -18.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $42 Shares 1,947 Est. Cost $30.48 Unrealized -23.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $41 Shares 326 Est. Cost $105.58 Unrealized +6.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $40 Shares 3,803 Est. Cost $16.93 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $40 Shares 526 Est. Cost $29.75 Unrealized +14.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $39 Shares 889 Est. Cost $44.43 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $39 Shares 2,462 Est. Cost $19.90 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $39 Shares 773 Est. Cost $55.40 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $39 Shares 279 Est. Cost $58.19 Unrealized +111.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $39 Shares 568 Est. Cost $60.18 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $39 Shares 810 Est. Cost $41.32 Unrealized +6.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $39 Shares 1,122 Est. Cost $62.40 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $39 Shares 1,797 Est. Cost $14.59 Unrealized +57.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $39 Shares 84 Est. Cost $275.56 Unrealized +65.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 7,800 Est. Cost $5.21 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $38 Shares 1,061 Est. Cost $40.69 Unrealized -5.1%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $38 Shares 688 Est. Cost $69.22 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 511 Est. Cost $67.59 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 125 Est. Cost $236.28 Unrealized +29.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $38 Shares 904 Est. Cost $33.92 Unrealized +21.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $37 Shares 476 Est. Cost $86.72 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $37 Shares 310 Est. Cost $92.35 Unrealized +42.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $37 Shares 753 Est. Cost $48.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $37 Shares 174 Est. Cost $116.58 Unrealized +62.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $36 Shares 338 Est. Cost $36.07 Unrealized +32.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $36 Shares 800 Est. Cost $44.19 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $36 Shares 791 Est. Cost $46.28 Unrealized -6.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $36 Shares 177 Est. Cost $211.35 Unrealized -10.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $36 Shares 1,632 Est. Cost $21.89 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $36 Shares 533 Est. Cost $45.78 Unrealized +33.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $36 Shares 1,102 Est. Cost $39.21 Unrealized -18.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $35 Shares 1,610 Est. Cost $24.30 Unrealized -14.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $35 Shares 127 Est. Cost $302.26 Unrealized -8.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $35 Shares 463 Est. Cost $53.08 Unrealized +34.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $35 Shares 284 Est. Cost $40.13 Unrealized +47.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $16.67 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $34 Shares 964 Est. Cost $74.41 Unrealized -23.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $34 Shares 630 Est. Cost $86.31 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $34 Shares 1,224 Est. Cost $20.53 Unrealized +21.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $34 Shares 3,347 Est. Cost $24.03 Unrealized -56.9%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $34 Shares 310 Est. Cost $103.09 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $33 Shares 107 Est. Cost $287.92 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 760 Est. Cost $53.68 Unrealized -22.4%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $33 Shares 1,422 Est. Cost $22.49 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $33 Shares 960 Est. Cost $42.83 Unrealized -12.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $32 Shares 933 Est. Cost $31.60 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 349 Est. Cost $84.57 Unrealized +10.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $32 Shares 1,363 Est. Cost $23.42 Unrealized -0.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $32 Shares 160 Est. Cost $248.81 Unrealized -32.9%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $32 Shares 14,000 Est. Cost $2.34 Unrealized -5.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $32 Shares 292 Est. Cost $98.68 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $32 Shares 360 Est. Cost $96.12 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $32 Shares 567 Est. Cost $59.35 Unrealized -14.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $31 Shares 136 Est. Cost $149.99 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $31 Shares 308 Est. Cost $97.13 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $31 Shares 258 Est. Cost $107.55 Unrealized +7.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $31 Shares 216 Est. Cost $148.63 Unrealized -2.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $31 Shares 324 Est. Cost $60.67 Unrealized +39.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $30 Shares 85 Est. Cost $322.30 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $30 Shares 499 Est. Cost $61.02 Unrealized -0.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $30 Shares 265 Est. Cost $40.98 Unrealized +171.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $30 Shares 766 Est. Cost $43.87 Unrealized -22.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $29 Shares 95 Est. Cost $288.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $29 Shares 2,192 Est. Cost $17.49 Unrealized -14.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $29 Shares 274 Est. Cost $82.23 Unrealized +28.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $29 Shares 468 Est. Cost $39.36 Unrealized +60.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $29 Shares 267 Est. Cost $74.08 Unrealized +31.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $29 Shares 125 Est. Cost $168.41 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $28 Shares 538 Est. Cost $55.83 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 335 Est. Cost $72.44 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $28 Shares 1,022 Est. Cost $12.70 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $28 Shares 176 Est. Cost $109.78 Unrealized +24.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $28 Shares 1,176 Est. Cost $27.21 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $27 Shares 248 Est. Cost $110.25 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 4,503 Est. Cost $5.98 Unrealized +1.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $27 Shares 260 Est. Cost $55.58 Unrealized +66.8%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $27 Shares 654 Est. Cost $14.10 Unrealized +31.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 663 Est. Cost $36.30 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $27 Shares 135 Est. Cost $85.47 Unrealized -0.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $27 Shares 1,284 Est. Cost $21.81 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $27 Shares 2,081 Est. Cost $13.27 Unrealized +5.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 457 Est. Cost $57.77 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $26 Shares 343 Est. Cost $74.63 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $26 Shares 183 Est. Cost $83.30 Unrealized +51.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $26 Shares 411 Est. Cost $51.71 Unrealized +6.6%
CRH PLC ADR 0.0%
Value ($000) $26 Shares 510 Est. Cost $35.64 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 58 Est. Cost $330.16 Unrealized +28.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $25 Shares 129 Est. Cost $145.54 Unrealized +17.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $25 Shares 222 Est. Cost $104.44 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $23.44 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.27 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 312 Est. Cost $78.42 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 707 Est. Cost $44.07 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $212.86 Unrealized +9.1%
EXC EXELON CORP COM 0.0%
Value ($000) $25 Shares 590 Est. Cost $28.11 Unrealized +33.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 717 Est. Cost $32.37 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $24 Shares 286 Est. Cost $132.18 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $24 Shares 165 Est. Cost $147.22 Unrealized +0.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 328 Est. Cost $96.03 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $24 Shares 369 Est. Cost $78.59 Unrealized -17.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $204.30 Unrealized +11.6%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $24 Shares 1,297 Est. Cost $19.31 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $24 Shares 738 Est. Cost $41.49 Unrealized -18.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $23 Shares 175 Est. Cost $145.02 Unrealized -19.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $23 Shares 262 Est. Cost $142.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 197 Est. Cost $116.53 Unrealized -13.3%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $23 Shares 479 Est. Cost $45.09 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $23 Shares 786 Est. Cost $33.38 Unrealized -5.8%
EOLS EVOLUS INC COM 0.0%
Value ($000) $23 Shares 2,674 Est. Cost $13.06 Unrealized -30.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $23 Shares 295 Est. Cost $76.49 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $23 Shares 2,758 Est. Cost $10.95 Unrealized -25.9%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $22 Shares 2,519 Est. Cost $11.03 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $22 Shares 420 Est. Cost $41.60 Unrealized +28.3%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $22 Shares 9,555 Est. Cost $1.89 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $22 Shares 3,359 Est. Cost $5.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $22 Shares 265 Est. Cost $71.08 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $21 Shares 685 Est. Cost $25.80 Unrealized +9.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $21 Shares 536 Est. Cost $37.52 Unrealized +6.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $21 Shares 402 Est. Cost $56.15 Unrealized +8.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $21 Shares 666 Est. Cost $35.05 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $21 Shares 124 Est. Cost $181.24 Unrealized -12.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $21 Shares 255 Est. Cost $131.37 Unrealized -42.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $240.00 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 240 Est. Cost $116.67 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $9.73 Unrealized +104.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $20 Shares 450 Est. Cost $79.97 Unrealized -52.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $20 Shares 374 Est. Cost $66.55 Unrealized -17.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $20 Shares 179 Est. Cost $96.26 Unrealized +3.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $20 Shares 150 Est. Cost $102.32 Unrealized +10.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $20 Shares 326 Est. Cost $50.67 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $20 Shares 1,012 Est. Cost $21.64 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 74 Est. Cost $238.69 Unrealized +20.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $20 Shares 1,286 Est. Cost $20.80 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $20 Shares 8 Est. Cost $1265.82 Unrealized +92.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $106.07 Unrealized -23.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $20 Shares 211 Est. Cost $88.48 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $19 Shares 61 Est. Cost $429.42 Unrealized -29.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $19 Shares 165 Est. Cost $47.88 Unrealized +12.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 1,468 Est. Cost $21.63 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $19 Shares 331 Est. Cost $55.65 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $19 Shares 230 Est. Cost $65.88 Unrealized +25.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $7.57 Unrealized +30.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.81 Unrealized -9.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $62.97 Unrealized +98.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $18 Shares 104 Est. Cost $144.23 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $18 Shares 631 Est. Cost $25.24 Unrealized +9.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $18 Shares 481 Est. Cost $48.50 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $18 Shares 546 Est. Cost $45.95 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $18 Shares 800 Est. Cost $35.85 Unrealized -44.4%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.69 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $18 Shares 220 Est. Cost $75.14 Unrealized -5.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $18 Shares 1,199 Est. Cost $18.55 Unrealized -23.3%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $18 Shares 892 Est. Cost $5.61 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 4,500 Est. Cost $6.37 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $18 Shares 144 Est. Cost $123.84 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $18 Shares 211 Est. Cost $83.98 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $75.21 Unrealized +13.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $260.64 Unrealized -6.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $18 Shares 348 Est. Cost $48.14 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $18 Shares 200 Est. Cost $76.33 Unrealized +11.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $59.55 Unrealized +36.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 954 Est. Cost $16.90 Unrealized +12.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $104.74 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $17 Shares 119 Est. Cost $17.77 Unrealized +62.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 133 Est. Cost $137.97 Unrealized -11.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $17 Shares 450 Est. Cost $35.13 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $17 Shares 2,443 Est. Cost $6.64 Unrealized -7.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $17 Shares 422 Est. Cost $56.68 Unrealized -30.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 286 Est. Cost $59.51 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 530 Est. Cost $19.65 Unrealized +56.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $17 Shares 65 Est. Cost $128.55 Unrealized +99.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $16 Shares 794 Est. Cost $26.11 Unrealized -14.1%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $16 Shares 309 Est. Cost $52.62 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $16 Shares 861 Est. Cost $15.52 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $56.62 Unrealized +42.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $72.50 Unrealized +9.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $16 Shares 202 Est. Cost $56.33 Unrealized +51.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.78 Unrealized +3.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $16 Shares 169 Est. Cost $81.68 Unrealized +2.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $626.40 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.88 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $197.88 Unrealized +39.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $16 Shares 107 Est. Cost $140.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $16 Shares 115 Est. Cost $147.79 Unrealized -21.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $16 Shares 450 Est. Cost $30.90 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $16 Shares 207 Est. Cost $72.46 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $71.44 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $16 Shares 817 Est. Cost $19.62 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $94.01 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $15 Shares 250 Est. Cost $59.19 Unrealized -10.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $59.99 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $15 Shares 226 Est. Cost $47.10 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $15 Shares 264 Est. Cost $47.58 Unrealized +22.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $15 Shares 176 Est. Cost $75.18 Unrealized +5.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $358.67 Unrealized +43.1%
PCG PG&E CORP COM 0.0%
Value ($000) $15 Shares 905 Est. Cost $9.33 Unrealized +67.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $145.20 Unrealized +5.7%
MHO M/I HOMES INC COM 0.0%
Value ($000) $15 Shares 230 Est. Cost $57.60 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $14 Shares 45 Est. Cost $276.71 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $14 Shares 133 Est. Cost $126.32 Unrealized -14.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $61.92 Unrealized +100.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $14 Shares 39 Est. Cost $504.24 Unrealized -25.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 128 Est. Cost $102.34 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $14 Shares 1,212 Est. Cost $18.47 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $21.62 Unrealized +10.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $79.42 Unrealized +1.6%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $13 Shares 310 Est. Cost $34.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $48.00 Unrealized +46.2%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $13 Shares 1,110 Est. Cost $5.74 Unrealized +73.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $47.94 Unrealized +58.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $13 Shares 497 Est. Cost $37.27 Unrealized -31.0%
AEYE INC CL A COM 0.0%
Value ($000) $13 Shares 40,249 Est. Cost $0.31 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $42.77 Unrealized +38.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $206.23 Unrealized +9.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $77.09 Unrealized +0.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.98 Unrealized
EMET VANECK GREEN METALS ETF 0.0%
Value ($000) $12 Shares 429 Est. Cost $28.38 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $89.31 Unrealized -17.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $12 Shares 111 Est. Cost $114.95 Unrealized -3.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $12 Shares 184 Est. Cost $52.76 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $12 Shares 2,710 Est. Cost $4.57 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $52.85 Unrealized -46.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $12 Shares 9 Est. Cost $1137.53 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $47.25 Unrealized +67.3%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $12 Shares 71 Est. Cost $164.52 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $12 Shares 220 Est. Cost $52.70 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $49.17 Unrealized +25.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.00 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $6.67 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $11 Shares 9 Est. Cost $1372.21 Unrealized -3.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $85.43 Unrealized +8.6%
DWS STRATEGIC MUNI INCOME 0.0%
Value ($000) $11 Shares 1,346 Est. Cost $11.89 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $77.69 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $11 Shares 305 Est. Cost $34.11 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $11 Shares 713 Est. Cost $15.65 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $11 Shares 23 Est. Cost $425.10 Unrealized +10.1%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 9,184 Est. Cost $2.24 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $124.20 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 6,156 Est. Cost $4.27 Unrealized -60.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $11 Shares 549 Est. Cost $11.39 Unrealized +39.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 180 Est. Cost $59.05 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $40.97 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 888 Est. Cost $19.84 Unrealized -27.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $130.58 Unrealized +20.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $10 Shares 366 Est. Cost $30.20 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $92.96 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $227.91 Unrealized +8.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $10 Shares 213 Est. Cost $52.11 Unrealized -15.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $10 Shares 128 Est. Cost $70.31 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.25 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $10 Shares 255 Est. Cost $38.65 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $10 Shares 437 Est. Cost $23.84 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $83.08 Unrealized +175.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.72 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 950 Est. Cost $14.74 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $9 Shares 181 Est. Cost $55.25 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 952 Est. Cost $8.03 Unrealized
SOLIGENIX INC COM NEW 0.0%
Value ($000) $9 Shares 4,778 Est. Cost $1.97 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $5.70 Unrealized +59.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $9 Shares 97 Est. Cost $65.67 Unrealized +36.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.60 Unrealized -1.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.68 Unrealized 0.0%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $210.25 Unrealized -45.0%
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.74 Unrealized -10.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $49.30 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $9 Shares 508 Est. Cost $12.71 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $9 Shares 871 Est. Cost $10.96 Unrealized -17.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $13.25 Unrealized -26.8%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $8 Shares 462 Est. Cost $33.61 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $8 Shares 56 Est. Cost $147.91 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.70 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $27.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.62 Unrealized +13.3%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $8 Shares 287 Est. Cost $43.39 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 97 Est. Cost $94.58 Unrealized -14.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $8 Shares 89 Est. Cost $71.83 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 2,976 Est. Cost $10.02 Unrealized -59.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $71.17 Unrealized -18.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $35.48 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.45 Unrealized -14.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $8 Shares 131 Est. Cost $58.84 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $81.81 Unrealized -12.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $8 Shares 651 Est. Cost $4.36 Unrealized +235.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $8 Shares 139 Est. Cost $71.94 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 219 Est. Cost $22.83 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $105.26 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $13.32 Unrealized +144.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $212.23 Unrealized -3.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $95.21 Unrealized -24.3%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $262.79 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $7 Shares 453 Est. Cost $16.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.84 Unrealized +4.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $99.70 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $7 Shares 883 Est. Cost $5.66 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $17.53 Unrealized +8.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $7 Shares 475 Est. Cost $15.77 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $7 Shares 486 Est. Cost $14.31 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $34.51 Unrealized +6.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.39 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.19 Unrealized
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.25 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $7 Shares 120 Est. Cost $51.61 Unrealized +3.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 104 Est. Cost $63.87 Unrealized -10.2%
LUCID GROUP INC COM 0.0%
Value ($000) $7 Shares 820 Est. Cost $25.26 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $7 Shares 411 Est. Cost $16.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $140.46 Unrealized -3.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $121.57 Unrealized +14.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $95.44 Unrealized +4.5%
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 3,177 Est. Cost $5.04 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $202.23 Unrealized +4.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $120.33 Unrealized -54.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $102.59 Unrealized -37.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $297.99 Unrealized -30.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.64 Unrealized 0.0%
CORECARD CORPORATION COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.13 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $175.92 Unrealized -1.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 26 Est. Cost $219.97 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $145.56 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $6 Shares 37 Est. Cost $154.14 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 176 Est. Cost $28.82 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 194 Est. Cost $40.94 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.60 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $5 Shares 265 Est. Cost $24.99 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $65.41 Unrealized -20.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $1867.55 Unrealized +28.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.23 Unrealized +10.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $40.60 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $45.28 Unrealized +55.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.96 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $5 Shares 362 Est. Cost $14.12 Unrealized +12.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.32 Unrealized -21.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $228.45 Unrealized -2.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $25.19 Unrealized +7.8%
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $28.40 Unrealized +27.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,135 Est. Cost $5.29 Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.15 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $91.16 Unrealized
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $33.07 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $4 Shares 5,200 Est. Cost $0.86 Unrealized +7.5%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.66 Unrealized +4.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.23 Unrealized +35.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $21.34 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $23.43 Unrealized +158.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.14 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $198.20 Unrealized -34.0%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.71 Unrealized -52.7%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.44 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $16.87 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $16.97 Unrealized +89.1%
ECOFIN GLOBAL WATER ESG FUND 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.80 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.21 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 72 Est. Cost $75.70 Unrealized -34.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $37.22 Unrealized +16.3%
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $3 Shares 45 Est. Cost $88.89 Unrealized
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 1,550 Est. Cost $7.74 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.55 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $45.66 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.57 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.42 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $85.71 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.14 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.29 Unrealized -5.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 211 Est. Cost $17.10 Unrealized -17.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $233.13 Unrealized +3.4%
WEJOF WEJO GROUP LIMITED COMMON SHARES 0.0%
Value ($000) $3 Shares 6,154 Est. Cost $0.49 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.53 Unrealized +9.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.30 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.15 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.42 Unrealized +7.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $15.88 Unrealized -46.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $152.26 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $3 Shares 96 Est. Cost $72.92 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.74 Unrealized +20.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.61 Unrealized -20.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.76 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $284.14 Unrealized +42.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $289.63 Unrealized +8.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.86 Unrealized +2.5%
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $17.58 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.95 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $11.92 Unrealized +202.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.53 Unrealized +2.1%
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 404 Est. Cost $17.41 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.74 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.83 Unrealized +22.5%
HUT 8 MNG CORP COM 0.0%
Value ($000) $2 Shares 1,164 Est. Cost $4.30 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $112.73 Unrealized -9.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.05 Unrealized +2.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.77 Unrealized +12.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 197 Est. Cost $4.00 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.50 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $120.61 Unrealized -86.3%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.67 Unrealized +31.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 408 Est. Cost $8.42 Unrealized -47.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.87 Unrealized +41.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.96 Unrealized -8.6%
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.20 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.42 Unrealized +7.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.13 Unrealized -9.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.19 Unrealized -14.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.76 Unrealized -15.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.49 Unrealized +21.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.14 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.73 Unrealized -1.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.14 Unrealized +3.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $95.18 Unrealized -37.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.74 Unrealized +8.2%
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.86 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.86 Unrealized -3.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.18 Unrealized -30.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.35 Unrealized -10.6%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.85 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.97 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.06 Unrealized -1.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.67 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized +28.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.19 Unrealized +7.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.34 Unrealized +66.8%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.09 Unrealized -47.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.24 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.82 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.20 Unrealized +8.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.72 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $4.67 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.33 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.95 Unrealized +19.3%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $24.46 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $18.75 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $1 Shares 104 Est. Cost $17.15 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.42 Unrealized -26.5%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $45.24 Unrealized -67.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.70 Unrealized -1.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $17.12 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.87 Unrealized -58.7%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.39 Unrealized -28.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.83 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.24 Unrealized -24.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.75 Unrealized 0.0%
AMST AMESITE INC COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.25 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.36 Unrealized -12.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $0 Shares 530 Est. Cost $6.02 Unrealized -91.5%
ELYS ELYS GAME TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.64 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.11 Unrealized -1.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.75 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.53 Unrealized -28.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.28 Unrealized +0.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.37 Unrealized -16.6%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.98 Unrealized +20.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.86 Unrealized -26.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.59 Unrealized -17.9%
ENSYSCE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.75 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.79 Unrealized -29.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.21 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.63 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.12 Unrealized -27.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.78 Unrealized +2.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.54 Unrealized +2.1%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE FD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.79 Unrealized -95.1%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.03 Unrealized -53.6%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.14 Unrealized
CNS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized