Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $1,000,143 (100.0% shares, 0.0% debt)

Holdings (784)

VOO VANGUARD S&P 500 ETF 49.9%
Value ($000) $499,202 Shares 998,145 Est. Cost $393.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.7%
Value ($000) $86,705 Shares 1,754,451 Est. Cost $46.94 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 7.7%
Value ($000) $77,234 Shares 457,576 Est. Cost $160.11 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.2%
Value ($000) $42,412 Shares 398,052 Est. Cost $106.34 Unrealized
VV VANGUARD LARGE-CAP ETF 4.2%
Value ($000) $41,756 Shares 167,279 Est. Cost $177.43 Unrealized
AAPL APPLE INC COM 2.1%
Value ($000) $20,729 Shares 98,420 Est. Cost $107.18 Unrealized +72.7%
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $16,579 Shares 30,463 Est. Cost $287.18 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.5%
Value ($000) $15,485 Shares 441,433 Est. Cost $30.37 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.5%
Value ($000) $15,057 Shares 82,495 Est. Cost $173.75 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $11,786 Shares 26,371 Est. Cost $131.03 Unrealized +218.4%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $8,552 Shares 15,627 Est. Cost $337.72 Unrealized
PEP PEPSICO INC COM 0.8%
Value ($000) $8,177 Shares 49,581 Est. Cost $114.62 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $5,786 Shares 14,223 Est. Cost $205.55 Unrealized +98.8%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $5,248 Shares 42,479 Est. Cost $93.41 Unrealized +8.2%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $4,455 Shares 23,055 Est. Cost $131.61 Unrealized +39.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $4,250 Shares 15,886 Est. Cost $202.26 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $3,617 Shares 9,671 Est. Cost $200.78 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,422 Shares 18,786 Est. Cost $114.09 Unrealized +46.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $3,189 Shares 40,968 Est. Cost $69.80 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $3,123 Shares 9,179 Est. Cost $138.33 Unrealized +141.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $3,075 Shares 15,204 Est. Cost $111.37 Unrealized +69.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,674 Shares 23,225 Est. Cost $58.50 Unrealized +88.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,641 Shares 14,400 Est. Cost $111.48 Unrealized +51.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,454 Shares 9,630 Est. Cost $217.24 Unrealized +17.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,336 Shares 14,162 Est. Cost $88.05 Unrealized +78.5%
GNTX GENTEX CORP COM 0.2%
Value ($000) $2,319 Shares 68,800 Est. Cost $31.96 Unrealized +8.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,263 Shares 7,244 Est. Cost $230.14 Unrealized +21.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,258 Shares 15,448 Est. Cost $118.02 Unrealized +19.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,229 Shares 6,114 Est. Cost $206.66 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,964 Shares 11,448 Est. Cost $65.29 Unrealized +140.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,848 Shares 3,665 Est. Cost $348.42 Unrealized +38.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,837 Shares 3 Est. Cost $323272.47 Unrealized +90.7%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,768 Shares 14,280 Est. Cost $82.73 Unrealized +47.1%
V VISA INC COM CL A 0.2%
Value ($000) $1,753 Shares 6,680 Est. Cost $181.76 Unrealized +49.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,602 Shares 10,245 Est. Cost $100.67 Unrealized +47.4%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,496 Shares 13,476 Est. Cost $83.41 Unrealized +26.4%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,489 Shares 1,645 Est. Cost $252.77 Unrealized +212.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,470 Shares 18,768 Est. Cost $71.63 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1,348 Shares 2,813 Est. Cost $391.70 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,309 Shares 3,803 Est. Cost $183.48 Unrealized +78.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,245 Shares 1,464 Est. Cost $298.63 Unrealized +159.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,244 Shares 2,443 Est. Cost $282.35 Unrealized +67.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,227 Shares 11,804 Est. Cost $62.34 Unrealized +65.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,135 Shares 29,920 Est. Cost $48.02 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,090 Shares 7,719 Est. Cost $60.95 Unrealized +100.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,081 Shares 4,323 Est. Cost $151.53 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,009 Shares 4,459 Est. Cost $176.21 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $920 Shares 8,628 Est. Cost $95.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $915 Shares 5,293 Est. Cost $116.90 Unrealized +41.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $902 Shares 11,253 Est. Cost $43.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $889 Shares 1,661 Est. Cost $401.36 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $864 Shares 4,952 Est. Cost $153.34 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $793 Shares 4,355 Est. Cost $144.41 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $784 Shares 9,667 Est. Cost $70.67 Unrealized
CMA COMERICA INC COM 0.1%
Value ($000) $753 Shares 14,752 Est. Cost $49.91 Unrealized -5.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $742 Shares 2,969 Est. Cost $203.78 Unrealized +22.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $730 Shares 3,092 Est. Cost $60.31 Unrealized +250.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $725 Shares 13,986 Est. Cost $44.84 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $725 Shares 11,077 Est. Cost $46.81 Unrealized +39.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $717 Shares 12,255 Est. Cost $81.52 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $707 Shares 3,538 Est. Cost $148.60 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $702 Shares 7,067 Est. Cost $114.98 Unrealized -8.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $687 Shares 17,487 Est. Cost $31.58 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $686 Shares 7,066 Est. Cost $105.92 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $683 Shares 9,652 Est. Cost $61.26 Unrealized +10.4%
AVGO BROADCOM INC COM 0.1%
Value ($000) $665 Shares 414 Est. Cost $96.13 Unrealized +43.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $659 Shares 2,726 Est. Cost $145.86 Unrealized +61.9%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $636 Shares 11,578 Est. Cost $47.15 Unrealized +20.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $600 Shares 5,053 Est. Cost $91.85 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $597 Shares 2,501 Est. Cost $73.84 Unrealized +220.4%
BF/A BROWN FORMAN CORP CL A 0.1%
Value ($000) $592 Shares 13,404 Est. Cost $21.59 Unrealized +111.5%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $589 Shares 13,647 Est. Cost $33.87 Unrealized +32.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $579 Shares 3,174 Est. Cost $116.26 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $578 Shares 5,708 Est. Cost $76.40 Unrealized +19.5%
AON AON PLC SHS CL A 0.1%
Value ($000) $568 Shares 1,934 Est. Cost $198.61 Unrealized +47.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $564 Shares 979 Est. Cost $476.55 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $559 Shares 5,468 Est. Cost $84.00 Unrealized +12.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $544 Shares 5,394 Est. Cost $83.34 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $530 Shares 8,911 Est. Cost $48.95 Unrealized +17.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $519 Shares 2,560 Est. Cost $159.58 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $518 Shares 7,024 Est. Cost $50.26 Unrealized +43.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $461 Shares 7,210 Est. Cost $56.09 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $459 Shares 4,957 Est. Cost $77.59 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $456 Shares 1,534 Est. Cost $198.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $453 Shares 2,301 Est. Cost $32.02 Unrealized +503.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $449 Shares 3,499 Est. Cost $131.04 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $442 Shares 6,878 Est. Cost $59.70 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $437 Shares 1,904 Est. Cost $207.66 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $426 Shares 3,595 Est. Cost $102.53 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $422 Shares 1,977 Est. Cost $158.04 Unrealized +16.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $417 Shares 3,281 Est. Cost $93.09 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $409 Shares 2,500 Est. Cost $53.52 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $409 Shares 2,009 Est. Cost $163.06 Unrealized +28.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $408 Shares 1,721 Est. Cost $184.92 Unrealized +28.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $399 Shares 6,722 Est. Cost $36.84 Unrealized +54.4%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $396 Shares 1,636 Est. Cost $224.47 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $396 Shares 1,841 Est. Cost $192.49 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $395 Shares 3,591 Est. Cost $62.03 Unrealized +59.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $394 Shares 1,746 Est. Cost $109.70 Unrealized +98.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $390 Shares 3,412 Est. Cost $59.51 Unrealized +93.9%
BA BOEING CO COM 0.0%
Value ($000) $385 Shares 2,116 Est. Cost $223.26 Unrealized -20.2%
OLO INC CL A 0.0%
Value ($000) $377 Shares 85,284 Est. Cost $8.84 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $369 Shares 2,528 Est. Cost $82.78 Unrealized +65.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $363 Shares 9,750 Est. Cost $36.72 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $357 Shares 2,223 Est. Cost $125.70 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $353 Shares 1,060 Est. Cost $207.30 Unrealized +63.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $353 Shares 1,617 Est. Cost $218.50 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $348 Shares 1,540 Est. Cost $156.87 Unrealized +43.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $347 Shares 786 Est. Cost $252.49 Unrealized +78.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $342 Shares 11,798 Est. Cost $21.26 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $339 Shares 1,611 Est. Cost $123.41 Unrealized +62.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $337 Shares 7,095 Est. Cost $40.44 Unrealized +12.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $334 Shares 3,328 Est. Cost $76.34 Unrealized +31.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $332 Shares 1,059 Est. Cost $85.34 Unrealized +271.8%
TSLA TESLA INC COM 0.0%
Value ($000) $331 Shares 1,673 Est. Cost $237.87 Unrealized -26.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $328 Shares 26,185 Est. Cost $8.96 Unrealized +24.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $327 Shares 1,524 Est. Cost $240.38 Unrealized -6.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $322 Shares 2,925 Est. Cost $53.58 Unrealized +100.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $321 Shares 4,136 Est. Cost $61.20 Unrealized +17.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $320 Shares 2,128 Est. Cost $134.07 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $316 Shares 4,456 Est. Cost $37.02 Unrealized +67.5%
WMT WALMART INC COM 0.0%
Value ($000) $314 Shares 4,632 Est. Cost $44.20 Unrealized +40.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $310 Shares 1,340 Est. Cost $147.90 Unrealized +53.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $305 Shares 2,524 Est. Cost $97.15 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $304 Shares 6,920 Est. Cost $35.13 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $299 Shares 5,635 Est. Cost $48.51 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $298 Shares 4,678 Est. Cost $41.32 Unrealized +42.5%
CME CME GROUP INC COM 0.0%
Value ($000) $290 Shares 1,475 Est. Cost $195.33 Unrealized -0.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $289 Shares 1,692 Est. Cost $165.65 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $289 Shares 519 Est. Cost $370.84 Unrealized +30.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $287 Shares 3,646 Est. Cost $73.33 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $286 Shares 1,964 Est. Cost $118.63 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $286 Shares 3,940 Est. Cost $66.29 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $286 Shares 4,879 Est. Cost $54.14 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $285 Shares 2,533 Est. Cost $104.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $285 Shares 4,717 Est. Cost $44.07 Unrealized +30.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $283 Shares 8,764 Est. Cost $28.62 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $276 Shares 22,002 Est. Cost $18.32 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $274 Shares 3,113 Est. Cost $82.57 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $271 Shares 9,697 Est. Cost $28.78 Unrealized -13.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $271 Shares 3,480 Est. Cost $72.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $267 Shares 1,100 Est. Cost $170.34 Unrealized -7.3%
INTC INTEL CORP COM 0.0%
Value ($000) $265 Shares 8,546 Est. Cost $31.82 Unrealized +2.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $263 Shares 853 Est. Cost $244.31 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $262 Shares 1,876 Est. Cost $100.68 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $259 Shares 2,808 Est. Cost $77.78 Unrealized +13.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $259 Shares 10,831 Est. Cost $22.77 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $259 Shares 2,669 Est. Cost $53.37 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $258 Shares 5,045 Est. Cost $51.33 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $255 Shares 1,872 Est. Cost $98.64 Unrealized +33.2%
DOV DOVER CORP COM 0.0%
Value ($000) $252 Shares 1,395 Est. Cost $57.08 Unrealized +208.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $250 Shares 2,068 Est. Cost $115.91 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $249 Shares 3,624 Est. Cost $68.53 Unrealized -7.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $243 Shares 3,453 Est. Cost $74.44 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $242 Shares 629 Est. Cost $151.16 Unrealized +169.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $240 Shares 1,314 Est. Cost $153.96 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $238 Shares 1,497 Est. Cost $72.41 Unrealized +118.1%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $235 Shares 5,906 Est. Cost $31.91 Unrealized +15.5%
INTU INTUIT COM 0.0%
Value ($000) $230 Shares 350 Est. Cost $419.66 Unrealized +46.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $226 Shares 250 Est. Cost $363.37 Unrealized +155.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $224 Shares 3,150 Est. Cost $68.86 Unrealized +0.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $223 Shares 3,778 Est. Cost $63.50 Unrealized -7.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $220 Shares 280 Est. Cost $93.99 Unrealized +56.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $218 Shares 664 Est. Cost $144.61 Unrealized +116.9%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $218 Shares 3,165 Est. Cost $54.31 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $217 Shares 2,793 Est. Cost $78.88 Unrealized -1.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $216 Shares 811 Est. Cost $252.41 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $214 Shares 3,398 Est. Cost $69.20 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $210 Shares 1,398 Est. Cost $106.98 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $209 Shares 3,635 Est. Cost $55.28 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $205 Shares 1,026 Est. Cost $66.54 Unrealized +183.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $204 Shares 3,335 Est. Cost $82.38 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $203 Shares 1,981 Est. Cost $93.87 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $202 Shares 2,887 Est. Cost $62.30 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $201 Shares 398 Est. Cost $208.79 Unrealized +152.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $200 Shares 16,375 Est. Cost $38.33 Unrealized -64.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $199 Shares 387 Est. Cost $402.77 Unrealized +26.5%
DE DEERE & CO COM 0.0%
Value ($000) $197 Shares 528 Est. Cost $302.93 Unrealized +25.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $193 Shares 3,205 Est. Cost $51.63 Unrealized +20.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $189 Shares 2,700 Est. Cost $51.99 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $185 Shares 1,722 Est. Cost $72.10 Unrealized +53.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $181 Shares 1,363 Est. Cost $86.60 Unrealized +53.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $172 Shares 2,562 Est. Cost $54.29 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $171 Shares 1,123 Est. Cost $156.66 Unrealized
KELLANOVA COM 0.0%
Value ($000) $169 Shares 2,935 Est. Cost $46.71 Unrealized +20.3%
GLW CORNING INC COM 0.0%
Value ($000) $166 Shares 4,280 Est. Cost $24.85 Unrealized +35.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $164 Shares 2,040 Est. Cost $24.96 Unrealized +26.4%
DENNYS CORP COM 0.0%
Value ($000) $164 Shares 23,052 Est. Cost $8.96 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $163 Shares 4,175 Est. Cost $34.71 Unrealized +6.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $163 Shares 1,021 Est. Cost $105.10 Unrealized +53.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $162 Shares 196 Est. Cost $244.31 Unrealized +198.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $156 Shares 899 Est. Cost $55.73 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $156 Shares 541 Est. Cost $257.67 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $154 Shares 1,549 Est. Cost $28.92 Unrealized +233.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $152 Shares 1,861 Est. Cost $39.14 Unrealized +88.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $150 Shares 3,170 Est. Cost $44.94 Unrealized +8.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $150 Shares 5,652 Est. Cost $23.69 Unrealized +4.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $148 Shares 4,213 Est. Cost $28.57 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $147 Shares 971 Est. Cost $108.88 Unrealized +33.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $147 Shares 11,121 Est. Cost $11.68 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $145 Shares 327 Est. Cost $300.23 Unrealized +32.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $145 Shares 1,494 Est. Cost $117.02 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $143 Shares 2,198 Est. Cost $51.05 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $141 Shares 1,190 Est. Cost $90.30 Unrealized +34.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $140 Shares 3,152 Est. Cost $24.71 Unrealized +69.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $146.68 Unrealized -11.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $136 Shares 2,750 Est. Cost $44.83 Unrealized +15.6%
AFL AFLAC INC COM 0.0%
Value ($000) $136 Shares 1,523 Est. Cost $44.77 Unrealized +85.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $136 Shares 201 Est. Cost $50.55 Unrealized +23.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $134 Shares 2,877 Est. Cost $41.94 Unrealized +5.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $133 Shares 3,450 Est. Cost $36.33 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $130 Shares 824 Est. Cost $110.00 Unrealized +53.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $128 Shares 3,518 Est. Cost $24.67 Unrealized +39.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $128 Shares 441 Est. Cost $131.83 Unrealized +115.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $127 Shares 1,075 Est. Cost $74.20 Unrealized +51.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $126 Shares 322 Est. Cost $336.24 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $125 Shares 2,315 Est. Cost $47.99 Unrealized +12.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $124 Shares 557 Est. Cost $98.38 Unrealized +114.6%
TGT TARGET CORP COM 0.0%
Value ($000) $123 Shares 832 Est. Cost $100.12 Unrealized +47.7%
NKE NIKE INC CL B 0.0%
Value ($000) $122 Shares 1,614 Est. Cost $104.17 Unrealized -13.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $120 Shares 1,415 Est. Cost $90.65 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $120 Shares 525 Est. Cost $175.36 Unrealized +18.4%
DOW DOW INC COM 0.0%
Value ($000) $120 Shares 2,255 Est. Cost $41.55 Unrealized +23.2%
CRM SALESFORCE INC COM 0.0%
Value ($000) $119 Shares 464 Est. Cost $244.48 Unrealized +8.3%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $119 Shares 451 Est. Cost $98.29 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $117 Shares 1,364 Est. Cost $65.53 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $115 Shares 2,991 Est. Cost $34.24 Unrealized +5.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $115 Shares 1,184 Est. Cost $61.66 Unrealized +44.4%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $114 Shares 4,975 Est. Cost $22.82 Unrealized -0.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $113 Shares 13,417 Est. Cost $9.69 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $113 Shares 475 Est. Cost $207.94 Unrealized +9.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $113 Shares 2,373 Est. Cost $50.74 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $113 Shares 7,198 Est. Cost $32.49 Unrealized -57.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $112 Shares 576 Est. Cost $99.05 Unrealized +77.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $112 Shares 1,115 Est. Cost $73.07 Unrealized +29.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $109 Shares 484 Est. Cost $201.59 Unrealized +3.8%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $107 Shares 1,753 Est. Cost $52.48 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $105 Shares 2,556 Est. Cost $39.05 Unrealized -6.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $104 Shares 2,287 Est. Cost $33.43 Unrealized +17.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $104 Shares 486 Est. Cost $109.95 Unrealized +84.5%
CSX CSX CORP COM 0.0%
Value ($000) $102 Shares 3,063 Est. Cost $29.24 Unrealized +13.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $101 Shares 3,068 Est. Cost $31.99 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $57.91 Unrealized +7.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $59.10 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $100 Shares 1,654 Est. Cost $58.13 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $99 Shares 559 Est. Cost $79.31 Unrealized +112.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $97 Shares 501 Est. Cost $95.05 Unrealized +94.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $97 Shares 1,362 Est. Cost $60.64 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $97 Shares 325 Est. Cost $231.84 Unrealized +44.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $97 Shares 700 Est. Cost $119.20 Unrealized +18.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $95 Shares 477 Est. Cost $131.38 Unrealized +38.8%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $94 Shares 884 Est. Cost $103.79 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $94 Shares 1,194 Est. Cost $83.75 Unrealized -6.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $93 Shares 255 Est. Cost $309.30 Unrealized +24.1%
BLACKROCK INC COM 0.0%
Value ($000) $93 Shares 118 Est. Cost $711.49 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $93 Shares 240 Est. Cost $262.23 Unrealized +35.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $92 Shares 1,913 Est. Cost $49.74 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $92 Shares 960 Est. Cost $73.97 Unrealized +28.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $91 Shares 644 Est. Cost $72.04 Unrealized +93.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 Shares 191 Est. Cost $193.85 Unrealized +123.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 728 Est. Cost $113.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $89 Shares 2,134 Est. Cost $52.68 Unrealized -22.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $87 Shares 846 Est. Cost $90.46 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $85 Shares 526 Est. Cost $120.24 Unrealized +33.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $84 Shares 590 Est. Cost $117.30 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $84 Shares 186 Est. Cost $304.19 Unrealized +39.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $84 Shares 1,428 Est. Cost $56.59 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $84 Shares 297 Est. Cost $43.31 Unrealized +236.0%
IDA IDACORP INC COM 0.0%
Value ($000) $84 Shares 900 Est. Cost $97.24 Unrealized -3.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $84 Shares 758 Est. Cost $107.37 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $83 Shares 1,257 Est. Cost $56.53 Unrealized +17.3%
T AT&T INC COM 0.0%
Value ($000) $80 Shares 4,173 Est. Cost $15.24 Unrealized +6.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $79 Shares 1,437 Est. Cost $47.34 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $79 Shares 905 Est. Cost $129.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $78 Shares 1,247 Est. Cost $61.78 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $78 Shares 230 Est. Cost $111.46 Unrealized +34.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $77 Shares 661 Est. Cost $94.88 Unrealized +18.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $76 Shares 1,421 Est. Cost $63.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $75 Shares 136 Est. Cost $505.52 Unrealized +12.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $74 Shares 1,112 Est. Cost $49.88 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $73 Shares 1,388 Est. Cost $60.70 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $73 Shares 150 Est. Cost $537.62 Unrealized -6.6%
MACATAWA BK CORP COM 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $9.79 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $73 Shares 528 Est. Cost $100.85 Unrealized +24.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $73 Shares 528 Est. Cost $137.36 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $72 Shares 10,408 Est. Cost $6.93 Unrealized -0.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $71 Shares 240 Est. Cost $92.84 Unrealized +221.4%
MAS MASCO CORP COM 0.0%
Value ($000) $71 Shares 1,058 Est. Cost $49.30 Unrealized +39.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $70 Shares 404 Est. Cost $180.86 Unrealized -9.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $70 Shares 4,314 Est. Cost $7.56 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 1,684 Est. Cost $39.18 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $68 Shares 1,668 Est. Cost $39.53 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $68 Shares 3,612 Est. Cost $23.12 Unrealized -33.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $67 Shares 250 Est. Cost $237.23 Unrealized +2.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $67 Shares 387 Est. Cost $48.92 Unrealized +267.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $67 Shares 189 Est. Cost $370.97 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $66 Shares 896 Est. Cost $74.18 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $66 Shares 5,850 Est. Cost $15.93 Unrealized -17.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $65 Shares 612 Est. Cost $167.73 Unrealized -24.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $65 Shares 833 Est. Cost $78.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $65 Shares 880 Est. Cost $50.21 Unrealized +34.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $64 Shares 965 Est. Cost $66.77 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $64 Shares 1,227 Est. Cost $61.40 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $64 Shares 373 Est. Cost $158.10 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $64 Shares 568 Est. Cost $107.18 Unrealized -2.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $17.99 Unrealized -22.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $63 Shares 408 Est. Cost $152.03 Unrealized -3.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $63 Shares 537 Est. Cost $94.72 Unrealized +33.7%
PII POLARIS INC COM 0.0%
Value ($000) $63 Shares 800 Est. Cost $84.70 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $62 Shares 500 Est. Cost $92.57 Unrealized +27.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $61 Shares 509 Est. Cost $189.07 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $61 Shares 625 Est. Cost $85.39 Unrealized +6.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $61 Shares 964 Est. Cost $74.41 Unrealized -21.5%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $60 Shares 8,508 Est. Cost $7.97 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $59 Shares 369 Est. Cost $78.59 Unrealized +79.8%
WEX WEX INC COM 0.0%
Value ($000) $58 Shares 325 Est. Cost $215.19 Unrealized -5.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $58 Shares 507 Est. Cost $101.23 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $57 Shares 1,052 Est. Cost $37.10 Unrealized +47.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $57 Shares 625 Est. Cost $87.04 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $57 Shares 903 Est. Cost $47.72 Unrealized +26.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $56 Shares 104 Est. Cost $321.36 Unrealized +59.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $56 Shares 1,233 Est. Cost $37.87 Unrealized +10.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $56 Shares 533 Est. Cost $446.75 Unrealized -74.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $55 Shares 500 Est. Cost $83.60 Unrealized +34.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $54 Shares 647 Est. Cost $75.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $54 Shares 141 Est. Cost $161.76 Unrealized +105.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $53 Shares 2,086 Est. Cost $25.44 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $53 Shares 336 Est. Cost $79.06 Unrealized +94.1%
AZEK CO INC CL A 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $38.25 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $53 Shares 750 Est. Cost $65.99 Unrealized +3.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $53 Shares 125 Est. Cost $380.01 Unrealized +3.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $52 Shares 624 Est. Cost $99.94 Unrealized -17.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $52 Shares 889 Est. Cost $44.43 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $52 Shares 295 Est. Cost $117.90 Unrealized +38.8%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $52 Shares 1,353 Est. Cost $39.28 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $51 Shares 262 Est. Cost $195.17 Unrealized -9.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $51 Shares 646 Est. Cost $58.51 Unrealized +30.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $50 Shares 474 Est. Cost $82.33 Unrealized +24.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $50 Shares 1,797 Est. Cost $14.59 Unrealized +120.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $49 Shares 148 Est. Cost $157.85 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $48 Shares 3,897 Est. Cost $14.87 Unrealized -19.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $48 Shares 187 Est. Cost $193.72 Unrealized +25.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $47.22 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $48 Shares 425 Est. Cost $109.49 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $48 Shares 568 Est. Cost $64.07 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $48 Shares 476 Est. Cost $86.72 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $47 Shares 539 Est. Cost $77.27 Unrealized +6.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $47 Shares 310 Est. Cost $92.35 Unrealized +50.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $47 Shares 350 Est. Cost $130.61 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $46 Shares 208 Est. Cost $143.83 Unrealized +53.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $46 Shares 550 Est. Cost $86.31 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $21.92 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $45 Shares 262 Est. Cost $108.44 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $45 Shares 200 Est. Cost $231.59 Unrealized -2.1%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $45 Shares 2,082 Est. Cost $16.30 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $45 Shares 1,574 Est. Cost $26.05 Unrealized +5.0%
FISV FISERV INC COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $144.49 Unrealized +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 325 Est. Cost $135.82 Unrealized +7.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $44 Shares 200 Est. Cost $64.13 Unrealized +222.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $44 Shares 692 Est. Cost $51.24 Unrealized +25.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $44 Shares 158 Est. Cost $220.19 Unrealized +25.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $44 Shares 765 Est. Cost $54.88 Unrealized +0.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $43 Shares 950 Est. Cost $59.43 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $43 Shares 170 Est. Cost $264.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $43 Shares 2,292 Est. Cost $16.69 Unrealized +5.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $43 Shares 2,462 Est. Cost $17.47 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $43 Shares 600 Est. Cost $68.21 Unrealized +2.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $43 Shares 773 Est. Cost $55.40 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $42 Shares 453 Est. Cost $93.81 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $42 Shares 604 Est. Cost $64.48 Unrealized +8.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $42 Shares 60 Est. Cost $26.38 Unrealized +539.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $42 Shares 654 Est. Cost $14.10 Unrealized +160.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $41 Shares 482 Est. Cost $92.78 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,341 Est. Cost $40.27 Unrealized -9.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $40 Shares 1,119 Est. Cost $28.14 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $40 Shares 129 Est. Cost $182.03 Unrealized +62.7%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $40 Shares 900 Est. Cost $44.02 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $40 Shares 1,422 Est. Cost $22.49 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $39 Shares 1,947 Est. Cost $30.48 Unrealized -43.2%
MSCI MSCI INC COM 0.0%
Value ($000) $39 Shares 80 Est. Cost $549.49 Unrealized -11.5%
CRH CRH PLC ORD 0.0%
Value ($000) $38 Shares 510 Est. Cost $54.46 Unrealized +43.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $38 Shares 183 Est. Cost $92.47 Unrealized +108.4%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $38 Shares 5,932 Est. Cost $24.28 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $38 Shares 837 Est. Cost $46.07 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $37 Shares 379 Est. Cost $72.64 Unrealized +34.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $37 Shares 85 Est. Cost $339.14 Unrealized +27.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $37 Shares 1,104 Est. Cost $19.54 Unrealized +80.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $37 Shares 465 Est. Cost $77.05 Unrealized +4.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 412 Est. Cost $78.46 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $36 Shares 402 Est. Cost $93.72 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $36 Shares 258 Est. Cost $107.55 Unrealized +21.5%
NI NISOURCE INC COM 0.0%
Value ($000) $35 Shares 1,224 Est. Cost $20.53 Unrealized +31.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $34 Shares 512 Est. Cost $57.66 Unrealized +7.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $34 Shares 265 Est. Cost $40.98 Unrealized +217.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $34 Shares 333 Est. Cost $156.40 Unrealized -37.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $34 Shares 1,022 Est. Cost $12.70 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $34 Shares 904 Est. Cost $33.92 Unrealized +3.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $33 Shares 57 Est. Cost $500.65 Unrealized +10.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $33 Shares 34 Est. Cost $80.39 Unrealized +91.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 58 Est. Cost $361.51 Unrealized +47.5%
KVUE KENVUE INC COM 0.0%
Value ($000) $32 Shares 1,773 Est. Cost $21.04 Unrealized -13.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $32 Shares 480 Est. Cost $63.82 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $32 Shares 275 Est. Cost $103.24 Unrealized +2.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $32 Shares 1,610 Est. Cost $24.30 Unrealized -28.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 100 Est. Cost $240.00 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $146.61 Unrealized +1.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $31 Shares 314 Est. Cost $63.82 Unrealized +41.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $31 Shares 65 Est. Cost $128.55 Unrealized +236.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $31 Shares 584 Est. Cost $37.04 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $30 Shares 1,062 Est. Cost $26.75 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $30 Shares 631 Est. Cost $25.24 Unrealized +84.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $47.25 Unrealized +327.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $30 Shares 98 Est. Cost $282.01 Unrealized +6.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $30 Shares 250 Est. Cost $78.34 Unrealized +48.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $29 Shares 605 Est. Cost $47.10 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $29 Shares 7,800 Est. Cost $5.21 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 381 Est. Cost $68.36 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $7.81 Unrealized +73.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $29 Shares 1,176 Est. Cost $27.21 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $29 Shares 88 Est. Cost $228.33 Unrealized +46.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $29 Shares 66 Est. Cost $405.71 Unrealized +9.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $29 Shares 1,284 Est. Cost $21.81 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $29 Shares 653 Est. Cost $51.85 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $29 Shares 28 Est. Cost $861.34 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $29 Shares 70 Est. Cost $456.95 Unrealized -8.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $28 Shares 322 Est. Cost $83.72 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $27 Shares 319 Est. Cost $85.97 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $27 Shares 356 Est. Cost $76.70 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $27 Shares 536 Est. Cost $50.58 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $27 Shares 165 Est. Cost $47.88 Unrealized +75.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $27 Shares 57 Est. Cost $388.18 Unrealized +13.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 113 Est. Cost $224.63 Unrealized +1.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $26 Shares 742 Est. Cost $35.19 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $26 Shares 502 Est. Cost $43.40 Unrealized +21.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $26 Shares 604 Est. Cost $33.37 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $26 Shares 448 Est. Cost $61.54 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $26 Shares 1,237 Est. Cost $23.42 Unrealized -20.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $25 Shares 954 Est. Cost $17.67 Unrealized +41.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $25 Shares 536 Est. Cost $37.52 Unrealized +34.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $25 Shares 216 Est. Cost $65.88 Unrealized +62.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $25 Shares 150 Est. Cost $102.32 Unrealized +58.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $25 Shares 530 Est. Cost $47.43 Unrealized -0.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $25 Shares 42 Est. Cost $473.76 Unrealized +19.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 648 Est. Cost $44.07 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $25 Shares 83 Est. Cost $230.35 Unrealized +9.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $25 Shares 766 Est. Cost $41.29 Unrealized -21.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $25 Shares 126 Est. Cost $187.83 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $24 Shares 506 Est. Cost $48.28 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $24 Shares 246 Est. Cost $126.46 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $24 Shares 119 Est. Cost $17.77 Unrealized +129.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $24 Shares 251 Est. Cost $79.47 Unrealized +17.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $24 Shares 351 Est. Cost $52.96 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $24 Shares 372 Est. Cost $63.99 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $24 Shares 8 Est. Cost $1413.34 Unrealized +107.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $24 Shares 79 Est. Cost $387.12 Unrealized -29.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $23 Shares 420 Est. Cost $41.60 Unrealized +38.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $23 Shares 298 Est. Cost $71.27 Unrealized +14.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 431 Est. Cost $50.49 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $23 Shares 750 Est. Cost $36.16 Unrealized -12.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $23 Shares 202 Est. Cost $56.33 Unrealized +106.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $22 Shares 794 Est. Cost $26.11 Unrealized +2.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $22 Shares 226 Est. Cost $133.81 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $22 Shares 112 Est. Cost $197.11 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $22 Shares 74 Est. Cost $238.69 Unrealized +42.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $22 Shares 374 Est. Cost $113.95 Unrealized -44.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $61.92 Unrealized +224.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $21 Shares 540 Est. Cost $39.34 Unrealized -4.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $21 Shares 1,072 Est. Cost $19.31 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $21 Shares 740 Est. Cost $39.21 Unrealized -31.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,468 Est. Cost $21.63 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $21 Shares 449 Est. Cost $46.09 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $21 Shares 301 Est. Cost $67.45 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $20 Shares 493 Est. Cost $39.56 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $20 Shares 911 Est. Cost $16.67 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $20 Shares 590 Est. Cost $28.11 Unrealized +23.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 255 Est. Cost $109.24 Unrealized -24.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $147.22 Unrealized -7.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $20 Shares 162 Est. Cost $104.74 Unrealized +11.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $20 Shares 256 Est. Cost $79.67 Unrealized -3.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $20 Shares 104 Est. Cost $144.76 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $20 Shares 76 Est. Cost $259.47 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $20 Shares 175 Est. Cost $122.07 Unrealized +3.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $20 Shares 570 Est. Cost $34.73 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $20 Shares 800 Est. Cost $33.50 Unrealized -40.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $20 Shares 497 Est. Cost $37.27 Unrealized -1.1%
JBL JABIL INC COM 0.0%
Value ($000) $20 Shares 181 Est. Cost $95.21 Unrealized +26.9%
EQT EQT CORP COM 0.0%
Value ($000) $20 Shares 530 Est. Cost $19.65 Unrealized +94.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $117.22 Unrealized +17.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $19 Shares 77 Est. Cost $260.64 Unrealized +0.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $19 Shares 177 Est. Cost $119.52 Unrealized -11.2%
HPQ HP INC COM 0.0%
Value ($000) $19 Shares 547 Est. Cost $29.17 Unrealized +1.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $74.08 Unrealized +41.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $40.29 Unrealized -0.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $48.00 Unrealized +103.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $18 Shares 290 Est. Cost $48.24 Unrealized +21.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $62.97 Unrealized +98.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $145.20 Unrealized +25.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $17 Shares 95 Est. Cost $134.17 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 162 Est. Cost $116.53 Unrealized -20.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 201 Est. Cost $86.21 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $17 Shares 711 Est. Cost $27.73 Unrealized -13.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $17 Shares 450 Est. Cost $79.97 Unrealized -55.5%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $17 Shares 14,000 Est. Cost $2.34 Unrealized -39.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $96.79 Unrealized +49.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $16 Shares 965 Est. Cost $18.66 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $16 Shares 257 Est. Cost $63.54 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $63.81 Unrealized -21.2%
PODD INSULET CORP COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $186.49 Unrealized -3.4%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 661 Est. Cost $24.28 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 206 Est. Cost $74.68 Unrealized +1.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $16 Shares 134 Est. Cost $99.42 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $16 Shares 107 Est. Cost $140.50 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 411 Est. Cost $38.50 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 331 Est. Cost $47.77 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $16 Shares 905 Est. Cost $9.33 Unrealized +86.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $16 Shares 133 Est. Cost $126.32 Unrealized -4.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $21.62 Unrealized +50.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $16 Shares 151 Est. Cost $79.42 Unrealized +30.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $16 Shares 318 Est. Cost $59.35 Unrealized -20.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $15 Shares 534 Est. Cost $46.52 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $34.06 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $15 Shares 214 Est. Cost $75.21 Unrealized -1.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $15 Shares 111 Est. Cost $114.95 Unrealized +31.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $61.29 Unrealized +22.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $15 Shares 9 Est. Cost $1308.73 Unrealized +20.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $14 Shares 560 Est. Cost $21.11 Unrealized +6.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $49.17 Unrealized +70.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $25.00 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $14 Shares 99 Est. Cost $33.62 Unrealized +288.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $213.56 Unrealized +12.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $14 Shares 207 Est. Cost $52.62 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $13 Shares 1,012 Est. Cost $21.64 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $83.08 Unrealized +226.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $13 Shares 380 Est. Cost $31.66 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $13 Shares 1,087 Est. Cost $12.28 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.29 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $13 Shares 184 Est. Cost $62.57 Unrealized
DWS STRATEGIC MUNI INCOME 0.0%
Value ($000) $13 Shares 1,346 Est. Cost $11.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $13 Shares 626 Est. Cost $17.62 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $13 Shares 1,220 Est. Cost $13.06 Unrealized -5.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $13 Shares 50 Est. Cost $256.94 Unrealized -1.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $13 Shares 161 Est. Cost $52.76 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $197.86 Unrealized +29.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $13 Shares 892 Est. Cost $5.61 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $262.93 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $72.50 Unrealized -5.4%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 4,500 Est. Cost $6.37 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $13 Shares 229 Est. Cost $55.04 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $13 Shares 362 Est. Cost $14.12 Unrealized +180.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $13 Shares 498 Est. Cost $32.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $30.20 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $52.31 Unrealized +32.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 282 Est. Cost $41.36 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $12 Shares 49 Est. Cost $354.73 Unrealized -11.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $253.94 Unrealized +26.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $12 Shares 732 Est. Cost $13.14 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $12 Shares 183 Est. Cost $65.75 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $12 Shares 536 Est. Cost $22.22 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 328 Est. Cost $37.68 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $12 Shares 151 Est. Cost $78.31 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $52.85 Unrealized -54.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $36.07 Unrealized +42.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $50.05 Unrealized +10.4%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $11 Shares 235 Est. Cost $49.65 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $130.58 Unrealized +21.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $11 Shares 89 Est. Cost $77.18 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $5.70 Unrealized +56.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $137.81 Unrealized -15.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $11 Shares 237 Est. Cost $44.72 Unrealized +2.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $11 Shares 194 Est. Cost $55.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $368.17 Unrealized +13.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $11 Shares 440 Est. Cost $30.45 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $11 Shares 130 Est. Cost $81.57 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $77.09 Unrealized +1.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $210.25 Unrealized -34.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $358.67 Unrealized +13.3%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,135 Est. Cost $5.29 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $94.01 Unrealized -23.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.45 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $129.43 Unrealized +58.1%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $10 Shares 126 Est. Cost $47.10 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $10 Shares 9 Est. Cost $783.25 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $10 Shares 557 Est. Cost $17.14 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $513.84 Unrealized +38.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $117.30 Unrealized +17.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1292.47 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $481.11 Unrealized +27.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.47 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $9 Shares 107 Est. Cost $81.41 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $71.17 Unrealized -1.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $9 Shares 93 Est. Cost $92.06 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.79 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 324 Est. Cost $18.42 Unrealized +30.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $8 Shares 139 Est. Cost $71.94 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $22.43 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $108.99 Unrealized -26.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $8 Shares 289 Est. Cost $15.52 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $146.47 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $121.22 Unrealized +11.8%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $8 Shares 2,443 Est. Cost $6.64 Unrealized -46.0%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $387.39 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 384 Est. Cost $17.53 Unrealized +3.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $8 Shares 507 Est. Cost $12.42 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $11.92 Unrealized +840.4%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $8 Shares 755 Est. Cost $10.03 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $102.73 Unrealized +7.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $40.60 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $7 Shares 883 Est. Cost $5.66 Unrealized
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.25 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $246.77 Unrealized -9.0%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $262.79 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $7 Shares 5,200 Est. Cost $0.86 Unrealized +77.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $47.07 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.11 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $7 Shares 642 Est. Cost $10.54 Unrealized -2.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $43.26 Unrealized +20.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $7 Shares 651 Est. Cost $4.36 Unrealized +151.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $41.28 Unrealized -15.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.58 Unrealized +31.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $96.19 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $112.05 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $157.00 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.66 Unrealized +36.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $39.67 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $6 Shares 287 Est. Cost $25.46 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.32 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $140.46 Unrealized -5.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $212.23 Unrealized -16.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.39 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.69 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $73.62 Unrealized +70.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $6 Shares 181 Est. Cost $55.25 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $10.00 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 817 Est. Cost $14.99 Unrealized -46.5%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $6 Shares 342 Est. Cost $16.65 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $145.02 Unrealized -38.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $101.97 Unrealized +6.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $45.14 Unrealized -21.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $6 Shares 37 Est. Cost $154.14 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.61 Unrealized -1.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.19 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $6 Shares 380 Est. Cost $14.49 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 229 Est. Cost $23.68 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $44.51 Unrealized +16.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 97 Est. Cost $94.58 Unrealized -48.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $5 Shares 32 Est. Cost $131.35 Unrealized +18.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $107.41 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $151.32 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.66 Unrealized +6.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.24 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 871 Est. Cost $10.96 Unrealized -41.2%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $18.36 Unrealized -12.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $85.21 Unrealized +170.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.12 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $70.67 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $30.85 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.54 Unrealized +30.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 107 Est. Cost $45.66 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $4 Shares 194 Est. Cost $25.45 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $23.43 Unrealized +185.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $59.09 Unrealized -25.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.18 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.20 Unrealized 0.0%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.51 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.83 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $2749.09 Unrealized +32.9%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.28 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $285.74 Unrealized -23.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $305.10 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.40 Unrealized +1.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.35 Unrealized -12.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $13.32 Unrealized +44.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $33.80 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.74 Unrealized +34.3%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $152.26 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.15 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,297 Est. Cost $16.46 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.71 Unrealized -54.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 2,976 Est. Cost $10.02 Unrealized -87.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.75 Unrealized -8.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $69.94 Unrealized -1.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.77 Unrealized -7.3%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $81.23 Unrealized +95.1%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.30 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.26 Unrealized +14.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.04 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.33 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.59 Unrealized -11.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.14 Unrealized +17.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 2 Est. Cost $144.09 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.10 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.99 Unrealized +30.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.42 Unrealized +26.1%
HESS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.18 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $42.40 Unrealized -0.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.47 Unrealized +8.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.42 Unrealized +5.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.11 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.43 Unrealized -11.5%
KOREA FD INC COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.13 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.19 Unrealized +30.2%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $16.87 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 134 Est. Cost $8.19 Unrealized +102.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.74 Unrealized +17.2%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 508 Est. Cost $12.71 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.88 Unrealized -53.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 1,142 Est. Cost $16.93 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.19 Unrealized -14.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $262.45 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $284.29 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $2 Shares 1,110 Est. Cost $5.74 Unrealized -64.8%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.86 Unrealized -9.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.22 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $52.76 Unrealized -24.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.49 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.14 Unrealized -24.7%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.51 Unrealized -6.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.29 Unrealized +24.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.09 Unrealized +1.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.33 Unrealized +21.9%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 875 Est. Cost $1.38 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.26 Unrealized -0.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.83 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.03 Unrealized +10.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.35 Unrealized -28.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.83 Unrealized -16.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $120.61 Unrealized -94.1%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.00 Unrealized
SNGX SOLIGENIX INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.77 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.42 Unrealized +17.2%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.42 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.20 Unrealized -2.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.50 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.00 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.38 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.87 Unrealized -66.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.59 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.09 Unrealized -72.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.31 Unrealized -32.1%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.94 Unrealized +100.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.04 Unrealized +3.4%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.36 Unrealized -15.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.51 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.65 Unrealized -7.8%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $17.12 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.11 Unrealized +31.4%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized -56.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.88 Unrealized -18.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.37 Unrealized +19.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.96 Unrealized +44.4%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.80 Unrealized
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.75 Unrealized
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.75 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.79 Unrealized -23.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.83 Unrealized -10.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.98 Unrealized -14.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.13 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.63 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.99 Unrealized -3.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.21 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.78 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.30 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.57 Unrealized
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.84 Unrealized 0.0%
ENSYSCE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.75 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.81 Unrealized -27.0%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +63.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $16.41 Unrealized -99.8%
CNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.10 Unrealized +0.8%
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized