Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $845,035 (100.0% shares, 0.0% debt)

Holdings (785)

VOO VANGUARD S&P 500 ETF 38.2%
Value ($000) $322,415 Shares 791,631 Est. Cost $376.20 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.5%
Value ($000) $72,139 Shares 1,562,127 Est. Cost $46.86 Unrealized
PEP PEPSICO INC COM 7.9%
Value ($000) $67,175 Shares 362,677 Est. Cost $113.44 Unrealized +50.4%
MUB ISHARES NATIONAL MUNI BOND ETF 6.3%
Value ($000) $53,444 Shares 500,738 Est. Cost $106.34 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 4.7%
Value ($000) $40,112 Shares 269,518 Est. Cost $156.02 Unrealized
VV VANGUARD LARGE-CAP ETF 4.1%
Value ($000) $34,634 Shares 170,847 Est. Cost $177.43 Unrealized
SYK STRYKER CORPORATION COM 3.8%
Value ($000) $32,039 Shares 105,016 Est. Cost $138.33 Unrealized +103.4%
YUM YUM BRANDS INC COM 2.4%
Value ($000) $20,396 Shares 147,208 Est. Cost $86.60 Unrealized +48.8%
AAPL APPLE INC COM 2.2%
Value ($000) $18,935 Shares 97,621 Est. Cost $102.12 Unrealized +68.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.9%
Value ($000) $16,453 Shares 505,621 Est. Cost $30.36 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $11,645 Shares 26,271 Est. Cost $248.60 Unrealized
YUMC YUM CHINA HLDGS INC COM 1.0%
Value ($000) $8,227 Shares 145,610 Est. Cost $40.27 Unrealized +49.8%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $7,983 Shares 23,444 Est. Cost $86.76 Unrealized +254.1%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $5,745 Shares 12,890 Est. Cost $293.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $4,710 Shares 13,813 Est. Cost $193.27 Unrealized +68.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $4,062 Shares 24,561 Est. Cost $154.62 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value ($000) $3,416 Shares 48,087 Est. Cost $69.68 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $3,296 Shares 14,964 Est. Cost $197.43 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $3,265 Shares 7,164 Est. Cost $317.63 Unrealized +36.6%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $3,141 Shares 11,102 Est. Cost $200.78 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $2,987 Shares 10,009 Est. Cost $216.35 Unrealized +26.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,570 Shares 23,966 Est. Cost $54.78 Unrealized +81.8%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $2,555 Shares 19,599 Est. Cost $125.01 Unrealized -8.7%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $2,296 Shares 15,784 Est. Cost $105.06 Unrealized +23.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $2,215 Shares 13,381 Est. Cost $113.19 Unrealized +31.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,132 Shares 17,808 Est. Cost $108.13 Unrealized +5.7%
GNTX GENTEX CORP COM 0.2%
Value ($000) $2,045 Shares 69,900 Est. Cost $31.96 Unrealized -13.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,039 Shares 13,435 Est. Cost $82.48 Unrealized +71.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,832 Shares 4,331 Est. Cost $20.58 Unrealized +61.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,731 Shares 12,851 Est. Cost $64.18 Unrealized +108.3%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,724 Shares 14,939 Est. Cost $82.73 Unrealized +26.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,688 Shares 13,955 Est. Cost $107.02 Unrealized +7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,553 Shares 3 Est. Cost $323272.47 Unrealized +54.0%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $1,534 Shares 13,947 Est. Cost $83.01 Unrealized +22.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,523 Shares 5,536 Est. Cost $184.41 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,446 Shares 9,191 Est. Cost $93.98 Unrealized +52.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,423 Shares 4,581 Est. Cost $173.97 Unrealized +58.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,235 Shares 11,327 Est. Cost $61.05 Unrealized +66.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,194 Shares 2,484 Est. Cost $278.85 Unrealized +66.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,191 Shares 16,306 Est. Cost $70.67 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $1,118 Shares 16,736 Est. Cost $33.87 Unrealized +78.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,107 Shares 15,273 Est. Cost $68.67 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,062 Shares 4,623 Est. Cost $151.53 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,035 Shares 28,227 Est. Cost $28.78 Unrealized +15.4%
V VISA INC COM CL A 0.1%
Value ($000) $930 Shares 3,916 Est. Cost $112.34 Unrealized +99.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $916 Shares 5,595 Est. Cost $116.13 Unrealized
BF/A BROWN FORMAN CORP CL A 0.1%
Value ($000) $912 Shares 13,404 Est. Cost $21.59 Unrealized +184.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $890 Shares 7,476 Est. Cost $57.69 Unrealized +74.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $822 Shares 11,272 Est. Cost $46.45 Unrealized +47.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $815 Shares 2,207 Est. Cost $360.12 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $804 Shares 3,659 Est. Cost $73.84 Unrealized +175.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $773 Shares 1,435 Est. Cost $287.02 Unrealized +69.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $757 Shares 4,795 Est. Cost $149.55 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $744 Shares 4,618 Est. Cost $140.89 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $718 Shares 11,578 Est. Cost $47.15 Unrealized +27.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $709 Shares 11,617 Est. Cost $42.62 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $707 Shares 3,774 Est. Cost $159.58 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $702 Shares 15,124 Est. Cost $44.84 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $701 Shares 2,922 Est. Cost $202.80 Unrealized +2.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $677 Shares 9,124 Est. Cost $61.05 Unrealized +14.7%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $675 Shares 4,748 Est. Cost $123.98 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $667 Shares 1,933 Est. Cost $198.61 Unrealized +60.5%
OLO INC CL A 0.1%
Value ($000) $648 Shares 100,284 Est. Cost $8.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $639 Shares 1,334 Est. Cost $367.79 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $634 Shares 6,490 Est. Cost $76.40 Unrealized +10.6%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $633 Shares 1,350 Est. Cost $120.87 Unrealized +240.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $630 Shares 2,410 Est. Cost $156.42 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $622 Shares 6,352 Est. Cost $109.68 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $617 Shares 3,796 Est. Cost $115.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $614 Shares 4,586 Est. Cost $108.97 Unrealized +8.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $603 Shares 17,487 Est. Cost $31.58 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $602 Shares 2,849 Est. Cost $223.49 Unrealized -7.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $600 Shares 6,722 Est. Cost $118.57 Unrealized -21.9%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $596 Shares 3,538 Est. Cost $148.60 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $566 Shares 37,381 Est. Cost $8.57 Unrealized +24.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $563 Shares 3,898 Est. Cost $54.32 Unrealized +125.1%
R1 RCM INC COM 0.1%
Value ($000) $543 Shares 29,419 Est. Cost $18.32 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $536 Shares 5,050 Est. Cost $100.83 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $522 Shares 5,237 Est. Cost $88.21 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $519 Shares 8,836 Est. Cost $48.95 Unrealized +13.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $516 Shares 1,312 Est. Cost $212.60 Unrealized +74.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $515 Shares 2,480 Est. Cost $156.60 Unrealized +12.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $500 Shares 5,107 Est. Cost $88.20 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $498 Shares 2,241 Est. Cost $171.65 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $490 Shares 2,666 Est. Cost $133.71 Unrealized +26.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $487 Shares 979 Est. Cost $23.94 Unrealized +379.3%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $441 Shares 3,594 Est. Cost $91.39 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $411 Shares 7,251 Est. Cost $49.92 Unrealized +1.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $409 Shares 4,126 Est. Cost $77.39 Unrealized +25.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $406 Shares 1,621 Est. Cost $181.80 Unrealized +20.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $404 Shares 1,658 Est. Cost $198.31 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $402 Shares 1,402 Est. Cost $253.16 Unrealized -3.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $394 Shares 2,360 Est. Cost $108.88 Unrealized +32.8%
WMT WALMART INC COM 0.0%
Value ($000) $390 Shares 2,480 Est. Cost $28.79 Unrealized +70.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $386 Shares 1,874 Est. Cost $192.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $385 Shares 5,095 Est. Cost $44.07 Unrealized +57.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $382 Shares 7,030 Est. Cost $53.68 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $366 Shares 2,303 Est. Cost $98.64 Unrealized +49.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $366 Shares 5,014 Est. Cost $73.33 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $361 Shares 6,987 Est. Cost $37.97 Unrealized +19.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $360 Shares 2,176 Est. Cost $22.62 Unrealized +540.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $353 Shares 1,559 Est. Cost $241.12 Unrealized -16.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $349 Shares 2,009 Est. Cost $162.60 Unrealized +3.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $331 Shares 2,924 Est. Cost $97.15 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $330 Shares 6,296 Est. Cost $59.97 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $326 Shares 1,713 Est. Cost $107.16 Unrealized +84.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $324 Shares 1,583 Est. Cost $150.53 Unrealized +24.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $318 Shares 2,299 Est. Cost $134.07 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $317 Shares 7,005 Est. Cost $33.43 Unrealized +9.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $317 Shares 3,056 Est. Cost $51.75 Unrealized +82.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $313 Shares 1,664 Est. Cost $122.70 Unrealized +38.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $311 Shares 1,548 Est. Cost $85.34 Unrealized +99.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $311 Shares 11,798 Est. Cost $21.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $310 Shares 28,729 Est. Cost $11.65 Unrealized -18.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $307 Shares 7,184 Est. Cost $36.84 Unrealized +2.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $303 Shares 3,348 Est. Cost $53.58 Unrealized +49.5%
TSLA TESLA INC COM 0.0%
Value ($000) $296 Shares 1,130 Est. Cost $261.37 Unrealized -23.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $296 Shares 6,695 Est. Cost $52.02 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $291 Shares 2,405 Est. Cost $90.30 Unrealized +24.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $291 Shares 2,690 Est. Cost $107.24 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $283 Shares 3,203 Est. Cost $82.78 Unrealized -0.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $275 Shares 2,811 Est. Cost $74.80 Unrealized +23.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $274 Shares 2,907 Est. Cost $77.24 Unrealized +12.5%
INTC INTEL CORP COM 0.0%
Value ($000) $266 Shares 7,959 Est. Cost $31.04 Unrealized -1.0%
MMM 3M CO COM 0.0%
Value ($000) $259 Shares 2,590 Est. Cost $92.12 Unrealized -15.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $257 Shares 3,150 Est. Cost $68.86 Unrealized +14.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $252 Shares 6,920 Est. Cost $34.90 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $250 Shares 510 Est. Cost $279.62 Unrealized +44.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $247 Shares 16,375 Est. Cost $38.33 Unrealized -58.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $247 Shares 10,831 Est. Cost $22.77 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $246 Shares 607 Est. Cost $283.52 Unrealized +29.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $242 Shares 3,205 Est. Cost $51.63 Unrealized +31.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $241 Shares 981 Est. Cost $179.26 Unrealized +19.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $236 Shares 3,750 Est. Cost $51.05 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $229 Shares 4,434 Est. Cost $69.20 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $227 Shares 4,588 Est. Cost $35.96 Unrealized +19.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $224 Shares 2,669 Est. Cost $53.37 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $223 Shares 1,876 Est. Cost $100.68 Unrealized -7.5%
KELLOGG CO COM 0.0%
Value ($000) $222 Shares 3,296 Est. Cost $46.71 Unrealized +24.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $222 Shares 4,382 Est. Cost $55.56 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $220 Shares 2,596 Est. Cost $49.24 Unrealized +54.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $215 Shares 2,256 Est. Cost $93.72 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $215 Shares 2,959 Est. Cost $72.64 Unrealized -6.1%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $211 Shares 3,880 Est. Cost $54.31 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $210 Shares 3,300 Est. Cost $74.64 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $210 Shares 1,204 Est. Cost $145.01 Unrealized +7.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $209 Shares 1,273 Est. Cost $110.00 Unrealized +27.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $208 Shares 943 Est. Cost $206.44 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $206 Shares 5,541 Est. Cost $40.22 Unrealized -22.4%
DOV DOVER CORP COM 0.0%
Value ($000) $206 Shares 1,395 Est. Cost $53.66 Unrealized +158.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $203 Shares 2,570 Est. Cost $79.28 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $201 Shares 3,338 Est. Cost $35.13 Unrealized +63.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $200 Shares 1,741 Est. Cost $137.37 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $199 Shares 1,498 Est. Cost $108.72 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $197 Shares 4,034 Est. Cost $46.39 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $197 Shares 5,979 Est. Cost $16.58 Unrealized +79.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $197 Shares 387 Est. Cost $402.77 Unrealized +16.2%
CMA COMERICA INC COM 0.0%
Value ($000) $196 Shares 4,622 Est. Cost $59.52 Unrealized -40.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $195 Shares 1,039 Est. Cost $446.75 Unrealized -54.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $192 Shares 2,850 Est. Cost $60.39 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $190 Shares 7,006 Est. Cost $27.03 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $187 Shares 667 Est. Cost $164.29 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $187 Shares 3,913 Est. Cost $49.74 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $186 Shares 1,704 Est. Cost $97.97 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $185 Shares 1,673 Est. Cost $104.31 Unrealized +6.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $184 Shares 1,081 Est. Cost $147.80 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $182 Shares 2,632 Est. Cost $60.64 Unrealized +6.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $182 Shares 411 Est. Cost $334.74 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $182 Shares 2,869 Est. Cost $62.30 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $181 Shares 1,011 Est. Cost $149.21 Unrealized +3.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $179 Shares 794 Est. Cost $143.83 Unrealized +37.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $173 Shares 3,643 Est. Cost $44.38 Unrealized -19.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $173 Shares 7,944 Est. Cost $32.91 Unrealized -45.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $171 Shares 197 Est. Cost $43.84 Unrealized +56.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $170 Shares 303 Est. Cost $73.08 Unrealized +36.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $170 Shares 693 Est. Cost $244.87 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $169 Shares 5,874 Est. Cost $29.90 Unrealized -11.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $167 Shares 629 Est. Cost $151.16 Unrealized +45.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $166 Shares 2,351 Est. Cost $78.84 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $165 Shares 1,735 Est. Cost $117.02 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $164 Shares 359 Est. Cost $409.76 Unrealized +5.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $160 Shares 2,203 Est. Cost $67.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $160 Shares 2,496 Est. Cost $52.68 Unrealized +11.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $158 Shares 200 Est. Cost $228.06 Unrealized +195.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $154 Shares 1,722 Est. Cost $72.10 Unrealized +14.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $154 Shares 605 Est. Cost $217.93 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $153 Shares 879 Est. Cost $122.80 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $152 Shares 879 Est. Cost $107.37 Unrealized +47.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $151 Shares 400 Est. Cost $231.84 Unrealized +59.1%
CSX CSX CORP COM 0.0%
Value ($000) $151 Shares 4,421 Est. Cost $29.03 Unrealized +4.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $150 Shares 385 Est. Cost $198.40 Unrealized +65.5%
GLW CORNING INC COM 0.0%
Value ($000) $150 Shares 4,280 Est. Cost $24.85 Unrealized +23.1%
AFL AFLAC INC COM 0.0%
Value ($000) $148 Shares 2,120 Est. Cost $44.77 Unrealized +41.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $146 Shares 2,040 Est. Cost $24.71 Unrealized +10.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $144 Shares 1,312 Est. Cost $68.43 Unrealized +16.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $143 Shares 1,475 Est. Cost $103.68 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $140 Shares 1,442 Est. Cost $74.20 Unrealized +30.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $140 Shares 1,549 Est. Cost $28.92 Unrealized +208.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $138 Shares 3,000 Est. Cost $44.83 Unrealized -10.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $138 Shares 3,152 Est. Cost $24.71 Unrealized +72.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $135 Shares 1,026 Est. Cost $66.54 Unrealized +81.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $133 Shares 2,315 Est. Cost $47.99 Unrealized +18.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $129 Shares 672 Est. Cost $144.61 Unrealized +19.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $128 Shares 654 Est. Cost $167.73 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $128 Shares 436 Est. Cost $190.51 Unrealized +45.9%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $127 Shares 1,415 Est. Cost $90.65 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $127 Shares 1,697 Est. Cost $55.92 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $126 Shares 636 Est. Cost $181.60 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $126 Shares 3,909 Est. Cost $26.70 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $126 Shares 2,249 Est. Cost $58.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $126 Shares 1,248 Est. Cost $49.02 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $126 Shares 2,307 Est. Cost $44.23 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $124 Shares 3,212 Est. Cost $42.95 Unrealized -21.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $122 Shares 4,648 Est. Cost $23.52 Unrealized -1.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $121 Shares 1,961 Est. Cost $39.14 Unrealized +38.3%
DOW DOW INC COM 0.0%
Value ($000) $121 Shares 2,270 Est. Cost $41.18 Unrealized +9.9%
TGT TARGET CORP COM 0.0%
Value ($000) $119 Shares 903 Est. Cost $100.12 Unrealized +34.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $117 Shares 2,811 Est. Cost $30.48 Unrealized +20.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $105.26 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $112 Shares 1,001 Est. Cost $78.34 Unrealized +29.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $111 Shares 956 Est. Cost $48.92 Unrealized +124.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $111 Shares 3,928 Est. Cost $31.64 Unrealized -19.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $111 Shares 322 Est. Cost $336.24 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $109 Shares 320 Est. Cost $296.47 Unrealized +2.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $109 Shares 1,471 Est. Cost $52.86 Unrealized +29.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $107 Shares 546 Est. Cost $201.59 Unrealized -10.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $106 Shares 13,417 Est. Cost $9.69 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $106 Shares 1,179 Est. Cost $67.03 Unrealized +27.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $105 Shares 5,850 Est. Cost $15.93 Unrealized -7.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $104 Shares 1,179 Est. Cost $84.17 Unrealized -5.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $103 Shares 6,462 Est. Cost $17.47 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $103 Shares 1,787 Est. Cost $50.71 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $101 Shares 929 Est. Cost $97.61 Unrealized +9.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $100 Shares 467 Est. Cost $128.16 Unrealized +59.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $100 Shares 1,425 Est. Cost $56.13 Unrealized +16.3%
SALISBURY BANCORP INC COM 0.0%
Value ($000) $95 Shares 4,016 Est. Cost $25.49 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $95 Shares 196 Est. Cost $240.23 Unrealized +69.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $94 Shares 531 Est. Cost $95.26 Unrealized +76.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $93 Shares 210 Est. Cost $54.18 Unrealized -32.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $92 Shares 513 Est. Cost $81.35 Unrealized +95.5%
IDA IDACORP INC COM 0.0%
Value ($000) $92 Shares 900 Est. Cost $97.24 Unrealized +10.5%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $92 Shares 1,753 Est. Cost $52.48 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $88 Shares 1,144 Est. Cost $49.58 Unrealized +56.3%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $88 Shares 423 Est. Cost $90.01 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $86 Shares 799 Est. Cost $101.23 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $85 Shares 500 Est. Cost $111.87 Unrealized +35.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $84 Shares 272 Est. Cost $257.39 Unrealized +8.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $84 Shares 5,652 Est. Cost $23.69 Unrealized -38.6%
BLACKROCK INC COM 0.0%
Value ($000) $82 Shares 119 Est. Cost $695.94 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $82 Shares 327 Est. Cost $131.10 Unrealized +85.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $80 Shares 495 Est. Cost $128.57 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $77 Shares 661 Est. Cost $94.88 Unrealized +14.3%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $77 Shares 5,932 Est. Cost $24.28 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $77 Shares 501 Est. Cost $95.05 Unrealized +45.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $76 Shares 391 Est. Cost $166.55 Unrealized +6.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $76 Shares 984 Est. Cost $57.88 Unrealized +26.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $75 Shares 320 Est. Cost $162.69 Unrealized +33.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $75 Shares 533 Est. Cost $76.85 Unrealized +73.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 1,132 Est. Cost $62.13 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $73 Shares 649 Est. Cost $94.72 Unrealized +9.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $73 Shares 528 Est. Cost $100.85 Unrealized +24.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $69 Shares 725 Est. Cost $69.67 Unrealized +27.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $68 Shares 3,612 Est. Cost $23.12 Unrealized -49.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 Shares 191 Est. Cost $193.85 Unrealized +73.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $67 Shares 1,532 Est. Cost $55.15 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $67 Shares 1,668 Est. Cost $39.15 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $66 Shares 509 Est. Cost $189.07 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $66 Shares 1,314 Est. Cost $44.08 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $64 Shares 824 Est. Cost $56.08 Unrealized +29.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $63 Shares 181 Est. Cost $304.70 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $63 Shares 296 Est. Cost $227.16 Unrealized -11.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $17.99 Unrealized -24.4%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.78 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $62 Shares 256 Est. Cost $259.47 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $62 Shares 1,123 Est. Cost $49.01 Unrealized -3.6%
MAS MASCO CORP COM 0.0%
Value ($000) $61 Shares 1,058 Est. Cost $49.30 Unrealized +1.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $61 Shares 750 Est. Cost $75.65 Unrealized +2.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $60 Shares 1,615 Est. Cost $28.03 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $60 Shares 28 Est. Cost $27.42 Unrealized +44.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $60 Shares 624 Est. Cost $82.33 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $59 Shares 113 Est. Cost $496.72 Unrealized +7.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $57 Shares 481 Est. Cost $131.69 Unrealized -17.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $57 Shares 1,137 Est. Cost $31.47 Unrealized +36.9%
XAI OCTAGON FLOATING RATE & AL COM 0.0%
Value ($000) $57 Shares 8,508 Est. Cost $8.69 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $57 Shares 1,684 Est. Cost $31.67 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $56 Shares 1,233 Est. Cost $37.87 Unrealized +24.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $56 Shares 187 Est. Cost $187.22 Unrealized +41.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $56 Shares 443 Est. Cost $152.03 Unrealized -27.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $55 Shares 880 Est. Cost $50.21 Unrealized +13.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $55 Shares 850 Est. Cost $42.04 Unrealized +34.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $54 Shares 635 Est. Cost $84.47 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $53 Shares 418 Est. Cost $137.92 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $53 Shares 4,170 Est. Cost $7.26 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $53 Shares 305 Est. Cost $151.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $53 Shares 694 Est. Cost $55.24 Unrealized +18.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $52 Shares 1,326 Est. Cost $38.84 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $51 Shares 1,281 Est. Cost $42.95 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $212.97 Unrealized -75.1%
T AT&T INC COM 0.0%
Value ($000) $51 Shares 3,180 Est. Cost $14.98 Unrealized -1.3%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $50 Shares 374 Est. Cost $122.38 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $50 Shares 256 Est. Cost $90.26 Unrealized +129.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $50 Shares 664 Est. Cost $103.62 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $50 Shares 333 Est. Cost $156.40 Unrealized -12.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $49 Shares 1,420 Est. Cost $32.96 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $49 Shares 647 Est. Cost $75.08 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $48 Shares 1,797 Est. Cost $14.59 Unrealized +46.9%
CPRT COPART INC COM 0.0%
Value ($000) $48 Shares 526 Est. Cost $29.75 Unrealized +39.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $48 Shares 2,192 Est. Cost $17.49 Unrealized -12.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $47.22 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $47 Shares 103 Est. Cost $339.97 Unrealized +26.9%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $47 Shares 1,104 Est. Cost $34.13 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $47 Shares 146 Est. Cost $285.54 Unrealized +7.8%
BX BLACKSTONE INC COM 0.0%
Value ($000) $46 Shares 500 Est. Cost $57.35 Unrealized +39.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 567 Est. Cost $76.01 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $45 Shares 539 Est. Cost $77.27 Unrealized +3.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $45 Shares 865 Est. Cost $48.53 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $44 Shares 651 Est. Cost $60.47 Unrealized -3.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $44 Shares 463 Est. Cost $53.08 Unrealized +51.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $43 Shares 889 Est. Cost $44.43 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $43 Shares 400 Est. Cost $106.97 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $43 Shares 1,384 Est. Cost $25.29 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $42 Shares 110 Est. Cost $329.25 Unrealized +7.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $42 Shares 624 Est. Cost $225.73 Unrealized -69.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $41 Shares 295 Est. Cost $114.38 Unrealized +18.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $41 Shares 568 Est. Cost $60.18 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $41 Shares 3,897 Est. Cost $14.87 Unrealized -33.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $40 Shares 326 Est. Cost $105.58 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $40 Shares 1,102 Est. Cost $39.21 Unrealized -24.8%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $40 Shares 773 Est. Cost $55.40 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $39 Shares 1,947 Est. Cost $30.48 Unrealized -41.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $39 Shares 791 Est. Cost $46.28 Unrealized -8.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $39 Shares 630 Est. Cost $86.31 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $39 Shares 765 Est. Cost $54.88 Unrealized -9.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $39 Shares 476 Est. Cost $86.72 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $39 Shares 654 Est. Cost $14.10 Unrealized +56.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $38 Shares 310 Est. Cost $92.35 Unrealized +19.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $38 Shares 369 Est. Cost $78.59 Unrealized -2.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $38 Shares 688 Est. Cost $69.22 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $38 Shares 271 Est. Cost $164.19 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 511 Est. Cost $67.59 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 4,503 Est. Cost $5.98 Unrealized +9.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $37 Shares 84 Est. Cost $275.56 Unrealized +60.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $37 Shares 143 Est. Cost $86.51 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $36 Shares 428 Est. Cost $112.48 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $36 Shares 284 Est. Cost $40.13 Unrealized +42.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $35 Shares 964 Est. Cost $74.41 Unrealized -56.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $35 Shares 360 Est. Cost $96.12 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $35 Shares 136 Est. Cost $149.99 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $34 Shares 262 Est. Cost $108.44 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $34 Shares 1,632 Est. Cost $21.89 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $34 Shares 1,027 Est. Cost $40.69 Unrealized -30.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 125 Est. Cost $236.28 Unrealized +21.4%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $16.67 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $33 Shares 1,224 Est. Cost $20.53 Unrealized +24.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $33 Shares 258 Est. Cost $107.55 Unrealized +16.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $33 Shares 3,803 Est. Cost $16.93 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $33 Shares 933 Est. Cost $31.60 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $33 Shares 95 Est. Cost $288.62 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 308 Est. Cost $97.13 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $33 Shares 338 Est. Cost $36.07 Unrealized +30.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $33 Shares 279 Est. Cost $58.19 Unrealized +84.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $32 Shares 7,800 Est. Cost $5.21 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $32 Shares 1,610 Est. Cost $24.30 Unrealized -27.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $32 Shares 1,064 Est. Cost $41.28 Unrealized -34.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $32 Shares 292 Est. Cost $98.68 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $32 Shares 515 Est. Cost $45.78 Unrealized +32.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $32 Shares 310 Est. Cost $103.09 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $32 Shares 1,022 Est. Cost $12.70 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $31 Shares 181 Est. Cost $177.11 Unrealized -5.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $31 Shares 1,422 Est. Cost $22.49 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $31 Shares 216 Est. Cost $148.63 Unrealized -1.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $31 Shares 2,081 Est. Cost $13.27 Unrealized +3.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $31 Shares 252 Est. Cost $96.79 Unrealized +10.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $31 Shares 1,072 Est. Cost $62.40 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $30 Shares 125 Est. Cost $168.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $30 Shares 201 Est. Cost $130.75 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $29 Shares 567 Est. Cost $59.35 Unrealized -19.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $29 Shares 324 Est. Cost $60.67 Unrealized +43.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $29 Shares 265 Est. Cost $40.98 Unrealized +138.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $29 Shares 1,284 Est. Cost $21.81 Unrealized
CRH PLC ADR 0.0%
Value ($000) $28 Shares 510 Est. Cost $35.64 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $28 Shares 1,362 Est. Cost $23.42 Unrealized -18.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $28 Shares 904 Est. Cost $33.92 Unrealized -11.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $28 Shares 538 Est. Cost $55.83 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $28 Shares 663 Est. Cost $36.30 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 58 Est. Cost $330.16 Unrealized +34.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $28 Shares 85 Est. Cost $287.92 Unrealized -9.3%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $28 Shares 14,000 Est. Cost $2.34 Unrealized -11.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $27 Shares 1,176 Est. Cost $27.21 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $27 Shares 766 Est. Cost $43.87 Unrealized -23.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $27 Shares 786 Est. Cost $33.38 Unrealized -13.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $86.64 Unrealized +41.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $212.86 Unrealized +13.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $26 Shares 231 Est. Cost $105.79 Unrealized -1.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $26 Shares 176 Est. Cost $109.78 Unrealized +26.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 312 Est. Cost $78.42 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $26 Shares 322 Est. Cost $79.79 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 328 Est. Cost $96.03 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 707 Est. Cost $44.07 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $25 Shares 2,590 Est. Cost $22.43 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $25 Shares 623 Est. Cost $36.74 Unrealized +0.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 6,156 Est. Cost $4.27 Unrealized -47.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $25 Shares 411 Est. Cost $51.71 Unrealized +1.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $204.30 Unrealized +4.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $24 Shares 165 Est. Cost $147.22 Unrealized -4.2%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $24 Shares 479 Est. Cost $45.09 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $24 Shares 590 Est. Cost $28.11 Unrealized +33.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $24 Shares 255 Est. Cost $131.37 Unrealized -43.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $24 Shares 122 Est. Cost $211.35 Unrealized -15.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $24 Shares 685 Est. Cost $25.80 Unrealized +17.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 100 Est. Cost $240.00 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $24 Shares 584 Est. Cost $37.04 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $23 Shares 165 Est. Cost $47.88 Unrealized +31.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $23 Shares 77 Est. Cost $260.64 Unrealized -8.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $59.55 Unrealized +60.2%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $23 Shares 3,359 Est. Cost $5.56 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $23 Shares 150 Est. Cost $102.32 Unrealized +21.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $23 Shares 468 Est. Cost $39.36 Unrealized +21.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $23 Shares 53 Est. Cost $379.54 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $23 Shares 374 Est. Cost $56.19 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $22 Shares 74 Est. Cost $238.69 Unrealized +20.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $22 Shares 420 Est. Cost $41.60 Unrealized +17.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $22 Shares 351 Est. Cost $51.55 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $22 Shares 2,758 Est. Cost $10.95 Unrealized -36.5%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $22 Shares 2,527 Est. Cost $11.03 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $22 Shares 738 Est. Cost $41.49 Unrealized -24.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 197 Est. Cost $116.53 Unrealized -17.0%
EQT EQT CORP COM 0.0%
Value ($000) $22 Shares 530 Est. Cost $19.65 Unrealized +73.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $22 Shares 246 Est. Cost $132.18 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $22 Shares 71 Est. Cost $248.45 Unrealized +9.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $22 Shares 265 Est. Cost $71.08 Unrealized +11.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $21 Shares 536 Est. Cost $37.52 Unrealized +0.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $21 Shares 278 Est. Cost $60.04 Unrealized +12.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 216 Est. Cost $97.84 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 240 Est. Cost $116.67 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $21 Shares 226 Est. Cost $142.10 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $21 Shares 2,080 Est. Cost $10.54 Unrealized -19.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $21 Shares 670 Est. Cost $35.05 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 4,500 Est. Cost $6.37 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $94.01 Unrealized +26.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $20 Shares 230 Est. Cost $65.88 Unrealized +11.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $20 Shares 65 Est. Cost $128.55 Unrealized +115.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 137 Est. Cost $137.81 Unrealized -3.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $20 Shares 8 Est. Cost $1265.82 Unrealized +101.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $20 Shares 546 Est. Cost $45.95 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $20 Shares 631 Est. Cost $25.24 Unrealized +12.2%
JBL JABIL INC COM 0.0%
Value ($000) $20 Shares 184 Est. Cost $87.51 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $20 Shares 481 Est. Cost $48.50 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $56.33 Unrealized +48.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $19 Shares 119 Est. Cost $17.77 Unrealized +65.5%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $19 Shares 650 Est. Cost $27.69 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $19 Shares 800 Est. Cost $35.85 Unrealized -37.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $19 Shares 160 Est. Cost $104.74 Unrealized +5.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 422 Est. Cost $56.68 Unrealized -28.1%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 1,286 Est. Cost $20.80 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $19 Shares 104 Est. Cost $144.23 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $19 Shares 892 Est. Cost $5.61 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $19 Shares 1,072 Est. Cost $19.31 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $7.57 Unrealized +19.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $19 Shares 1,012 Est. Cost $21.64 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $18 Shares 450 Est. Cost $79.97 Unrealized -49.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 303 Est. Cost $53.68 Unrealized -10.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $63.81 Unrealized -12.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 1,468 Est. Cost $21.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $18 Shares 123 Est. Cost $147.25 Unrealized -5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $18 Shares 61 Est. Cost $429.42 Unrealized -34.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 954 Est. Cost $16.90 Unrealized +13.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $18 Shares 861 Est. Cost $15.52 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $18 Shares 34 Est. Cost $80.39 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $18 Shares 99 Est. Cost $135.88 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $17 Shares 348 Est. Cost $48.14 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.14 Unrealized +10.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $17 Shares 62 Est. Cost $197.88 Unrealized +25.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $17 Shares 207 Est. Cost $72.46 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.33 Unrealized +2.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $90.52 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $17 Shares 214 Est. Cost $75.21 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $17 Shares 151 Est. Cost $96.26 Unrealized +0.2%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $17 Shares 9,555 Est. Cost $1.89 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $17 Shares 402 Est. Cost $56.15 Unrealized -30.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $145.20 Unrealized +11.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $16 Shares 817 Est. Cost $19.62 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $62.97 Unrealized +76.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $56.62 Unrealized +44.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $104.69 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $16 Shares 133 Est. Cost $126.32 Unrealized -16.4%
EOLS EVOLUS INC COM 0.0%
Value ($000) $16 Shares 2,174 Est. Cost $13.06 Unrealized -34.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $89.31 Unrealized -12.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.78 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $16 Shares 176 Est. Cost $75.18 Unrealized +7.3%
PCG PG&E CORP COM 0.0%
Value ($000) $16 Shares 905 Est. Cost $9.33 Unrealized +79.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $104.11 Unrealized +1.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $16 Shares 559 Est. Cost $27.92 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $16 Shares 794 Est. Cost $26.11 Unrealized -31.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 141 Est. Cost $103.03 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $15 Shares 107 Est. Cost $140.19 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $79.42 Unrealized +15.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.50 Unrealized -1.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $15 Shares 1,110 Est. Cost $5.74 Unrealized +111.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $47.94 Unrealized +72.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $21.62 Unrealized +18.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $15 Shares 1,237 Est. Cost $18.33 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $14 Shares 226 Est. Cost $47.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $14 Shares 39 Est. Cost $504.24 Unrealized -32.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $14 Shares 282 Est. Cost $43.14 Unrealized +3.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $81.68 Unrealized +2.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $47.25 Unrealized +72.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $48.00 Unrealized +39.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $13 Shares 497 Est. Cost $37.27 Unrealized -35.2%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $13 Shares 188 Est. Cost $70.67 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $61.92 Unrealized +106.9%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $13 Shares 310 Est. Cost $34.06 Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $13 Shares 2,443 Est. Cost $6.64 Unrealized -11.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $77.09 Unrealized -0.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $114.95 Unrealized -9.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 315 Est. Cost $39.09 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $358.67 Unrealized +36.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $49.17 Unrealized +42.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $78.45 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $12 Shares 9 Est. Cost $1372.21 Unrealized -2.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $216.04 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $210.25 Unrealized -45.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 207 Est. Cost $59.51 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $74.08 Unrealized +11.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $12 Shares 158 Est. Cost $64.71 Unrealized +2.5%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $12 Shares 713 Est. Cost $15.65 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $164.93 Unrealized +1.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $12 Shares 161 Est. Cost $52.76 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $12 Shares 207 Est. Cost $52.62 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $42.77 Unrealized +34.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $12 Shares 27 Est. Cost $402.78 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $52.85 Unrealized -59.1%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 9,184 Est. Cost $2.24 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $11 Shares 222 Est. Cost $51.54 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $125.62 Unrealized
DWS STRATEGIC MUNI INCOME 0.0%
Value ($000) $11 Shares 1,346 Est. Cost $11.89 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $92.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $11 Shares 366 Est. Cost $30.20 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $11 Shares 49 Est. Cost $200.31 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $130.58 Unrealized +9.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $11 Shares 235 Est. Cost $51.24 Unrealized -16.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $11 Shares 950 Est. Cost $14.74 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $5.70 Unrealized +28.9%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $56.87 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $169.11 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $11 Shares 1,122 Est. Cost $9.91 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $10 Shares 482 Est. Cost $33.12 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $83.08 Unrealized +141.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $10 Shares 180 Est. Cost $59.05 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $10 Shares 97 Est. Cost $65.67 Unrealized +54.2%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $285.40 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 955 Est. Cost $19.09 Unrealized -52.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $71.17 Unrealized -14.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $206.53 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 8 Est. Cost $1137.53 Unrealized +10.6%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $9 Shares 287 Est. Cost $43.39 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $9 Shares 181 Est. Cost $55.25 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.74 Unrealized -5.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $95.00 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $81.81 Unrealized -17.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 122 Est. Cost $71.57 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $9 Shares 23 Est. Cost $425.10 Unrealized -4.3%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $9 Shares 508 Est. Cost $12.71 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $9 Shares 89 Est. Cost $71.83 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $49.30 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 219 Est. Cost $22.83 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $9 Shares 362 Est. Cost $14.12 Unrealized +21.9%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $8 Shares 5,200 Est. Cost $0.86 Unrealized +4.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.70 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 3 Est. Cost $2111.41 Unrealized +23.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $8 Shares 132 Est. Cost $61.26 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $108.99 Unrealized -45.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $212.23 Unrealized +3.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $74.63 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $175.92 Unrealized +6.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 952 Est. Cost $8.03 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.45 Unrealized -11.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $8 Shares 651 Est. Cost $4.36 Unrealized +159.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 97 Est. Cost $94.58 Unrealized -23.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $8 Shares 871 Est. Cost $10.96 Unrealized -14.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $105.26 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $71.94 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $7 Shares 883 Est. Cost $5.66 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $13.32 Unrealized +137.8%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $262.79 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $34.51 Unrealized +7.0%
AEYE INC CL A COM 0.0%
Value ($000) $7 Shares 40,249 Est. Cost $0.31 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $127.80 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 3,177 Est. Cost $5.04 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $197.96 Unrealized -5.4%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.25 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 82 Est. Cost $84.54 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $17.53 Unrealized -10.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $145.02 Unrealized -29.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $95.21 Unrealized -29.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $286.11 Unrealized -30.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.19 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 2,976 Est. Cost $10.02 Unrealized -78.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $121.57 Unrealized +16.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $49.60 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $7 Shares 475 Est. Cost $15.77 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.39 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $7 Shares 111 Est. Cost $47.58 Unrealized +18.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.84 Unrealized +13.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 516 Est. Cost $18.55 Unrealized -30.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $140.46 Unrealized -6.8%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 1,355 Est. Cost $4.57 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $113.09 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $6 Shares 194 Est. Cost $40.94 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $124.20 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.61 Unrealized -3.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $145.56 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.83 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 43 Est. Cost $106.60 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $116.68 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 342 Est. Cost $16.65 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $45.28 Unrealized +79.6%
SPLUNK INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $103.44 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $6 Shares 37 Est. Cost $154.14 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $6 Shares 820 Est. Cost $25.26 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.07 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.41 Unrealized -26.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $40.60 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $228.45 Unrealized +0.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $24.90 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 26 Est. Cost $219.97 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 99 Est. Cost $33.62 Unrealized +30.5%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.32 Unrealized -29.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.82 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $37.17 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $25.19 Unrealized +6.3%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.83 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $31.30 Unrealized -11.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $95.44 Unrealized +0.5%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $5 Shares 881 Est. Cost $4.84 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $302.26 Unrealized -1.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,135 Est. Cost $5.29 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.66 Unrealized -0.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 76 Est. Cost $47.23 Unrealized +20.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.70 Unrealized -25.9%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.40 Unrealized +11.3%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $11.92 Unrealized +279.8%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $23.43 Unrealized +159.0%
HUT 8 MNG CORP COM 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $4.30 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $21.34 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $20.23 Unrealized +11.1%
SHYFT GROUP INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $16.87 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $120.95 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.71 Unrealized -52.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.14 Unrealized
SOLIGENIX INC COM NEW 0.0%
Value ($000) $3 Shares 4,778 Est. Cost $1.97 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $37.22 Unrealized +17.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $291.65 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $233.13 Unrealized +4.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.15 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $45.66 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.29 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.13 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.25 Unrealized -9.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.02 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.17 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 4 Est. Cost $724.75 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $15.88 Unrealized -53.3%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $152.26 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $182.38 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.74 Unrealized +11.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 204 Est. Cost $17.10 Unrealized -20.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $468.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $289.63 Unrealized +2.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.61 Unrealized -12.6%
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 1,550 Est. Cost $7.74 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $626.40 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $17.58 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.83 Unrealized +36.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $162.07 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.86 Unrealized -0.5%
HESS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.18 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 408 Est. Cost $8.42 Unrealized -36.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $198.20 Unrealized -51.0%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $488.15 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.67 Unrealized +27.7%
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 404 Est. Cost $17.41 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $465.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.95 Unrealized -1.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.96 Unrealized -11.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.53 Unrealized -8.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.69 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.77 Unrealized +10.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.05 Unrealized -3.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.19 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.98 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.19 Unrealized -25.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.62 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.43 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.74 Unrealized +13.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $120.61 Unrealized -89.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.55 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.00 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $692.48 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 134 Est. Cost $8.19 Unrealized +17.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.92 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.49 Unrealized +14.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $37.96 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.18 Unrealized -37.3%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.82 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.48 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.62 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $52.76 Unrealized -19.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.68 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.96 Unrealized 0.0%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.18 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.42 Unrealized -8.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.34 Unrealized +57.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.25 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.35 Unrealized -6.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.14 Unrealized -20.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.97 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.50 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.09 Unrealized -48.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.58 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.65 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.94 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.49 Unrealized +34.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.81 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.19 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.59 Unrealized -24.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.72 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.24 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.86 Unrealized -39.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.85 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.33 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.51 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.13 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.67 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.89 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $24.46 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.20 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.92 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.06 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.42 Unrealized -24.7%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $18.75 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.87 Unrealized -67.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.97 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $45.24 Unrealized -71.0%
EOG EOG RES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.44 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.24 Unrealized -24.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized -4.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.39 Unrealized -41.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.29 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $17.12 Unrealized
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 -93.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.00 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.11 Unrealized -8.4%
ELYS ELYS GAME TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.64 Unrealized -22.9%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.53 Unrealized -62.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.28 Unrealized -17.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.37 Unrealized -16.8%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.86 Unrealized -12.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.21 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.59 Unrealized -14.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.98 Unrealized +10.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $112.73 Unrealized -96.4%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.79 Unrealized -45.7%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.57 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.97 Unrealized +100.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.63 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.78 Unrealized -14.0%
ENSYSCE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.75 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE FD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.79 Unrealized -95.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.03 Unrealized -20.2%
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