Plante Moran Financial Advisors, LLC Diversified Active

Location: Southfield, MI

CIK: 0001424717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $1.173B (100.0% shares, 0.0% debt)

Holdings (872)

VOO VANGUARD S&P 500 ETF 54.0%
Value $633M Shares 1,199,671 Est. Cost $415.88 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.0%
Value $94.22M Shares 1,784,071 Est. Cost $47.04 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 8.0%
Value $93.77M Shares 515,262 Est. Cost $162.56 Unrealized —
VV VANGUARD LARGE-CAP ETF 3.7%
Value $43.78M Shares 166,289 Est. Cost $177.43 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 3.5%
Value $40.91M Shares 376,580 Est. Cost $106.34 Unrealized —
AAPL APPLE INC COM 2.0%
Value $23.6M Shares 101,307 Est. Cost $110.45 Unrealized +100.9%
VBR VANGUARD SMALL CAP VALUE ETF 1.4%
Value $15.97M Shares 79,518 Est. Cost $173.75 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $15.95M Shares 27,797 Est. Cost $287.18 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.3%
Value $15.81M Shares 420,962 Est. Cost $30.37 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value $11.47M Shares 26,664 Est. Cost $134.24 Unrealized +215.2%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $9.137M Shares 15,840 Est. Cost $340.94 Unrealized —
PEP PEPSICO INC COM 0.7%
Value $8.401M Shares 49,401 Est. Cost $114.62 Unrealized +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $6.548M Shares 14,227 Est. Cost $205.55 Unrealized +115.1%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $4.92M Shares 23,333 Est. Cost $143.97 Unrealized +42.4%
AMZN AMAZON COM INC COM 0.4%
Value $4.261M Shares 22,866 Est. Cost $131.61 Unrealized +38.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $4.26M Shares 15,046 Est. Cost $202.26 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value $3.86M Shares 31,789 Est. Cost $93.41 Unrealized +26.4%
VUG VANGUARD GROWTH ETF 0.3%
Value $3.688M Shares 9,605 Est. Cost $200.78 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value $3.536M Shares 42,556 Est. Cost $70.30 Unrealized —
SYK STRYKER CORPORATION COM 0.3%
Value $3.294M Shares 9,118 Est. Cost $138.33 Unrealized +146.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $3.114M Shares 18,777 Est. Cost $114.09 Unrealized +46.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $2.884M Shares 24,610 Est. Cost $61.40 Unrealized +79.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.683M Shares 16,554 Est. Cost $120.33 Unrealized +26.9%
MCD MCDONALDS CORP COM 0.2%
Value $2.647M Shares 8,691 Est. Cost $217.24 Unrealized +22.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $2.404M Shares 13,878 Est. Cost $88.05 Unrealized +86.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.362M Shares 14,126 Est. Cost $111.48 Unrealized +50.9%
AMGN AMGEN INC COM 0.2%
Value $2.339M Shares 7,261 Est. Cost $230.14 Unrealized +36.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $2.292M Shares 6,107 Est. Cost $206.66 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value $2.267M Shares 11,478 Est. Cost $65.29 Unrealized +173.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $2.074M Shares 3 Est. Cost $323272.47 Unrealized +105.4%
GNTX GENTEX CORP COM 0.2%
Value $2.043M Shares 68,813 Est. Cost $31.96 Unrealized -2.8%
DTE DTE ENERGY CO COM 0.2%
Value $1.807M Shares 14,076 Est. Cost $84.75 Unrealized +35.5%
META META PLATFORMS INC CL A 0.1%
Value $1.526M Shares 2,665 Est. Cost $348.42 Unrealized +47.0%
LLY ELI LILLY & CO COM 0.1%
Value $1.458M Shares 1,646 Est. Cost $252.77 Unrealized +252.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.413M Shares 16,900 Est. Cost $71.63 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value $1.41M Shares 9,577 Est. Cost $100.67 Unrealized +39.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.395M Shares 6,310 Est. Cost $128.51 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $1.391M Shares 2,379 Est. Cost $282.35 Unrealized +94.2%
HD HOME DEPOT INC COM 0.1%
Value $1.39M Shares 3,430 Est. Cost $183.48 Unrealized +92.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $1.375M Shares 2,818 Est. Cost $391.70 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value $1.346M Shares 11,809 Est. Cost $62.34 Unrealized +71.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.328M Shares 1,498 Est. Cost $311.42 Unrealized +176.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value $1.216M Shares 29,920 Est. Cost $48.02 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value $1.208M Shares 7,089 Est. Cost $60.95 Unrealized +134.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.156M Shares 4,323 Est. Cost $151.53 Unrealized —
V VISA INC COM CL A 0.1%
Value $1.111M Shares 4,041 Est. Cost $181.76 Unrealized +47.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $1.023M Shares 4,532 Est. Cost $177.01 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $981K Shares 5,168 Est. Cost $154.86 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $926K Shares 11,168 Est. Cost $43.99 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $859K Shares 4,355 Est. Cost $144.41 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value $854K Shares 10,108 Est. Cost $61.87 Unrealized +21.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $845K Shares 7,221 Est. Cost $95.90 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $833K Shares 9,453 Est. Cost $70.67 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $823K Shares 13,210 Est. Cost $80.13 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $816K Shares 11,077 Est. Cost $46.81 Unrealized +43.5%
DHR DANAHER CORPORATION COM 0.1%
Value $784K Shares 2,820 Est. Cost $203.78 Unrealized +28.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $778K Shares 13,986 Est. Cost $44.84 Unrealized —
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value $753K Shares 3,538 Est. Cost $148.60 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $732K Shares 11,578 Est. Cost $47.15 Unrealized +25.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $729K Shares 17,487 Est. Cost $31.58 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $723K Shares 5,753 Est. Cost $95.96 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $714K Shares 10,521 Est. Cost $62.52 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $706K Shares 5,811 Est. Cost $76.99 Unrealized +42.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $700K Shares 6,714 Est. Cost $87.44 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $692K Shares 2,501 Est. Cost $73.84 Unrealized +243.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $678K Shares 2,726 Est. Cost $145.86 Unrealized +57.5%
DIS DISNEY WALT CO COM 0.1%
Value $671K Shares 6,972 Est. Cost $114.98 Unrealized -21.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $665K Shares 13,514 Est. Cost $33.87 Unrealized +27.8%
AON AON PLC SHS CL A 0.1%
Value $656K Shares 1,895 Est. Cost $198.61 Unrealized +63.3%
BF/A BROWN FORMAN CORP CL A 0.1%
Value $644K Shares 13,404 Est. Cost $21.59 Unrealized +101.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $629K Shares 3,174 Est. Cost $116.26 Unrealized —
CMS CMS ENERGY CORP COM 0.1%
Value $627K Shares 8,880 Est. Cost $48.95 Unrealized +28.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $624K Shares 1,096 Est. Cost $401.36 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $620K Shares 3,067 Est. Cost $60.31 Unrealized +235.6%
AVGO BROADCOM INC COM 0.1%
Value $613K Shares 3,554 Est. Cost $150.80 Unrealized +4.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $572K Shares 976 Est. Cost $476.55 Unrealized —
TSLA TESLA INC COM 0.0%
Value $525K Shares 2,007 Est. Cost $236.24 Unrealized -3.5%
CMA COMERICA INC COM 0.0%
Value $517K Shares 8,638 Est. Cost $49.91 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $495K Shares 2,301 Est. Cost $32.02 Unrealized +538.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $493K Shares 3,535 Est. Cost $131.12 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $491K Shares 7,279 Est. Cost $56.09 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $486K Shares 2,201 Est. Cost $159.58 Unrealized —
LOW LOWES COS INC COM 0.0%
Value $480K Shares 1,772 Est. Cost $225.32 Unrealized +4.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $475K Shares 4,957 Est. Cost $77.59 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $474K Shares 2,023 Est. Cost $163.06 Unrealized +32.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $466K Shares 3,281 Est. Cost $93.09 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $464K Shares 1,904 Est. Cost $207.66 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $461K Shares 3,595 Est. Cost $102.53 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $458K Shares 1,457 Est. Cost $198.31 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $451K Shares 1,721 Est. Cost $184.92 Unrealized +28.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $446K Shares 1,646 Est. Cost $165.98 Unrealized +47.7%
CSCO CISCO SYS INC COM 0.0%
Value $444K Shares 8,349 Est. Cost $41.39 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $436K Shares 6,726 Est. Cost $50.26 Unrealized +28.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $436K Shares 1,746 Est. Cost $109.70 Unrealized +105.3%
VO VANGUARD MID-CAP ETF 0.0%
Value $432K Shares 1,636 Est. Cost $224.47 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $423K Shares 2,958 Est. Cost $67.38 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value $419K Shares 3,564 Est. Cost $62.03 Unrealized +81.7%
— OLO INC CL A 0.0%
Value $411K Shares 82,784 Est. Cost $8.84 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $407K Shares 1,967 Est. Cost $158.04 Unrealized +19.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $395K Shares 800 Est. Cost $256.15 Unrealized +80.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $388K Shares 4,938 Est. Cost $40.36 Unrealized +76.5%
VTV VANGUARD VALUE ETF 0.0%
Value $388K Shares 2,223 Est. Cost $125.70 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value $384K Shares 1,617 Est. Cost $218.50 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $383K Shares 9,750 Est. Cost $36.72 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value $383K Shares 978 Est. Cost $207.30 Unrealized +63.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $379K Shares 1,524 Est. Cost $240.38 Unrealized -3.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $375K Shares 2,303 Est. Cost $82.78 Unrealized +80.1%
SO SOUTHERN CO COM 0.0%
Value $373K Shares 4,136 Est. Cost $61.20 Unrealized +33.4%
GLD SPDR GOLD SHARES 0.0%
Value $373K Shares 1,533 Est. Cost $192.49 Unrealized —
WMT WALMART INC COM 0.0%
Value $372K Shares 4,609 Est. Cost $44.20 Unrealized +64.0%
EVRG EVERGY INC COM 0.0%
Value $363K Shares 5,860 Est. Cost $55.06 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value $360K Shares 2,972 Est. Cost $76.34 Unrealized +45.5%
COP CONOCOPHILLIPS COM 0.0%
Value $360K Shares 3,417 Est. Cost $59.51 Unrealized +76.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $359K Shares 1,611 Est. Cost $123.41 Unrealized +75.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $357K Shares 2,128 Est. Cost $134.07 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value $355K Shares 7,139 Est. Cost $35.57 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $354K Shares 2,624 Est. Cost $98.59 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value $352K Shares 1,427 Est. Cost $156.87 Unrealized +49.6%
ETN EATON CORP PLC SHS 0.0%
Value $351K Shares 1,059 Est. Cost $85.34 Unrealized +253.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $343K Shares 11,798 Est. Cost $21.26 Unrealized —
KO COCA COLA CO COM 0.0%
Value $343K Shares 4,775 Est. Cost $41.81 Unrealized +57.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $343K Shares 1,911 Est. Cost $167.22 Unrealized —
CME CME GROUP INC COM 0.0%
Value $332K Shares 1,504 Est. Cost $195.35 Unrealized +0.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $324K Shares 5,635 Est. Cost $48.51 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value $317K Shares 2,793 Est. Cost $82.73 Unrealized +36.5%
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.0%
Value $315K Shares 12,227 Est. Cost $25.80 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $312K Shares 2,606 Est. Cost $104.86 Unrealized —
— R1 RCM INC COM 0.0%
Value $312K Shares 22,002 Est. Cost $18.32 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value $307K Shares 2,807 Est. Cost $53.58 Unrealized +96.1%
CLX CLOROX CO DEL COM 0.0%
Value $305K Shares 1,872 Est. Cost $98.64 Unrealized +43.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $303K Shares 1,967 Est. Cost $118.63 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value $297K Shares 1,573 Est. Cost $77.02 Unrealized +118.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $294K Shares 3,766 Est. Cost $66.29 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $292K Shares 3,172 Est. Cost $82.75 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $291K Shares 8,485 Est. Cost $28.62 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $289K Shares 4,584 Est. Cost $54.14 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $282K Shares 4,717 Est. Cost $44.07 Unrealized +31.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $278K Shares 2,669 Est. Cost $53.37 Unrealized —
AEE AMEREN CORP COM 0.0%
Value $275K Shares 3,150 Est. Cost $68.86 Unrealized +11.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $274K Shares 4,842 Est. Cost $36.84 Unrealized +48.9%
F FORD MTR CO COM 0.0%
Value $272K Shares 25,805 Est. Cost $8.96 Unrealized +16.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $270K Shares 3,224 Est. Cost $68.53 Unrealized +6.6%
DOV DOVER CORP COM 0.0%
Value $267K Shares 1,395 Est. Cost $57.08 Unrealized +214.3%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $265K Shares 3,453 Est. Cost $74.44 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $263K Shares 1,314 Est. Cost $153.96 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $262K Shares 5,045 Est. Cost $51.33 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $260K Shares 250 Est. Cost $363.37 Unrealized +163.3%
NOW SERVICENOW INC COM 0.0%
Value $258K Shares 288 Est. Cost $95.94 Unrealized +71.4%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $257K Shares 10,831 Est. Cost $22.77 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value $256K Shares 629 Est. Cost $151.16 Unrealized +166.8%
PFE PFIZER INC COM 0.0%
Value $255K Shares 8,822 Est. Cost $28.78 Unrealized -7.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $253K Shares 3,333 Est. Cost $64.13 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $253K Shares 487 Est. Cost $478.17 Unrealized +8.9%
ADBE ADOBE INC COM 0.0%
Value $253K Shares 488 Est. Cost $370.84 Unrealized +47.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $249K Shares 2,957 Est. Cost $73.33 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $248K Shares 392 Est. Cost $208.79 Unrealized +168.4%
PRA PROASSURANCE CORP COM 0.0%
Value $246K Shares 16,375 Est. Cost $38.33 Unrealized -66.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $246K Shares 1,876 Est. Cost $100.68 Unrealized +18.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $245K Shares 1,616 Est. Cost $113.01 Unrealized —
NKE NIKE INC CL B 0.0%
Value $237K Shares 2,683 Est. Cost $92.95 Unrealized -18.2%
— KELLANOVA COM 0.0%
Value $237K Shares 2,935 Est. Cost $46.71 Unrealized +46.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $236K Shares 2,797 Est. Cost $72.10 Unrealized —
MMM 3M CO COM 0.0%
Value $232K Shares 1,700 Est. Cost $84.00 Unrealized +41.8%
FTNT FORTINET INC COM 0.0%
Value $231K Shares 2,976 Est. Cost $51.63 Unrealized +32.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $229K Shares 7,751 Est. Cost $25.73 Unrealized +4.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $229K Shares 811 Est. Cost $252.41 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $228K Shares 3,635 Est. Cost $55.28 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $226K Shares 3,398 Est. Cost $69.20 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $226K Shares 1,708 Est. Cost $115.91 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value $222K Shares 1,630 Est. Cost $91.52 Unrealized +36.7%
AYI ACUITY BRANDS INC COM 0.0%
Value $221K Shares 804 Est. Cost $247.63 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $217K Shares 9,251 Est. Cost $31.29 Unrealized -20.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $217K Shares 3,335 Est. Cost $82.38 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value $214K Shares 5,388 Est. Cost $31.91 Unrealized +21.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $213K Shares 1,981 Est. Cost $93.87 Unrealized —
AFL AFLAC INC COM 0.0%
Value $213K Shares 1,902 Est. Cost $55.53 Unrealized +77.8%
DE DEERE & CO COM 0.0%
Value $210K Shares 504 Est. Cost $302.93 Unrealized +21.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $209K Shares 12,722 Est. Cost $15.17 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $208K Shares 1,722 Est. Cost $72.10 Unrealized +60.5%
INTU INTUIT COM 0.0%
Value $202K Shares 326 Est. Cost $419.66 Unrealized +50.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $197K Shares 541 Est. Cost $257.67 Unrealized +19.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $196K Shares 4,703 Est. Cost $35.06 Unrealized +7.7%
ALL ALLSTATE CORP COM 0.0%
Value $194K Shares 1,021 Est. Cost $105.10 Unrealized +64.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $193K Shares 2,700 Est. Cost $51.99 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $190K Shares 1,363 Est. Cost $86.60 Unrealized +49.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $190K Shares 2,106 Est. Cost $82.49 Unrealized -2.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $187K Shares 1,123 Est. Cost $156.66 Unrealized —
GLW CORNING INC COM 0.0%
Value $186K Shares 4,119 Est. Cost $24.85 Unrealized +64.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $184K Shares 2,562 Est. Cost $54.29 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $183K Shares 2,053 Est. Cost $24.96 Unrealized +32.1%
CVS CVS HEALTH CORP COM 0.0%
Value $182K Shares 2,892 Est. Cost $63.50 Unrealized -13.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $181K Shares 3,474 Est. Cost $47.62 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $181K Shares 553 Est. Cost $244.31 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $180K Shares 719 Est. Cost $242.38 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $177K Shares 2,688 Est. Cost $77.78 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $177K Shares 1,026 Est. Cost $66.54 Unrealized +178.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $175K Shares 635 Est. Cost $170.34 Unrealized +52.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $172K Shares 387 Est. Cost $402.77 Unrealized +22.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $171K Shares 2,382 Est. Cost $52.65 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $170K Shares 1,868 Est. Cost $39.14 Unrealized +108.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $165K Shares 1,537 Est. Cost $116.75 Unrealized —
MTB M & T BK CORP COM 0.0%
Value $163K Shares 916 Est. Cost $136.51 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $159K Shares 971 Est. Cost $108.88 Unrealized +33.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $158K Shares 10,762 Est. Cost $11.68 Unrealized +14.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $157K Shares 4,213 Est. Cost $28.57 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $157K Shares 1,613 Est. Cost $78.88 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $156K Shares 899 Est. Cost $55.73 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $155K Shares 315 Est. Cost $300.23 Unrealized +55.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $154K Shares 1,549 Est. Cost $28.92 Unrealized +257.9%
CPRT COPART INC COM 0.0%
Value $152K Shares 2,910 Est. Cost $46.57 Unrealized +11.5%
KLAC KLA CORP COM NEW 0.0%
Value $152K Shares 196 Est. Cost $244.31 Unrealized +217.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $151K Shares 3,536 Est. Cost $24.67 Unrealized +56.5%
— DENNYS CORP COM 0.0%
Value $149K Shares 23,052 Est. Cost $8.96 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $146K Shares 560 Est. Cost $98.38 Unrealized +145.9%
KKR KKR & CO INC COM 0.0%
Value $145K Shares 1,107 Est. Cost $117.42 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $144K Shares 925 Est. Cost $104.23 Unrealized +35.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $144K Shares 1,385 Est. Cost $90.57 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $141K Shares 1,223 Est. Cost $75.97 Unrealized +39.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $141K Shares 886 Est. Cost $139.95 Unrealized +1.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $141K Shares 2,770 Est. Cost $44.94 Unrealized -4.6%
FISV FISERV INC COM 0.0%
Value $140K Shares 779 Est. Cost $157.07 Unrealized +5.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $140K Shares 5,652 Est. Cost $23.69 Unrealized +11.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $139K Shares 1,190 Est. Cost $90.30 Unrealized +25.4%
ENTG ENTEGRIS INC COM 0.0%
Value $139K Shares 1,236 Est. Cost $117.19 Unrealized +0.4%
ANDE ANDERSONS INC COM 0.0%
Value $138K Shares 2,750 Est. Cost $44.83 Unrealized +7.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $138K Shares 2,116 Est. Cost $62.50 Unrealized +2.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $137K Shares 3,333 Est. Cost $36.33 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $137K Shares 1,415 Est. Cost $90.65 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $136K Shares 1,000 Est. Cost $146.68 Unrealized -17.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $136K Shares 322 Est. Cost $336.24 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $136K Shares 2,315 Est. Cost $47.99 Unrealized +12.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $134K Shares 1,019 Est. Cost $122.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $133K Shares 441 Est. Cost $131.83 Unrealized +117.3%
NBTB NBT BANCORP INC COM 0.0%
Value $132K Shares 2,991 Est. Cost $34.24 Unrealized +31.8%
GM GENERAL MTRS CO COM 0.0%
Value $130K Shares 2,909 Est. Cost $41.98 Unrealized +8.8%
NFLX NETFLIX INC COM 0.0%
Value $130K Shares 183 Est. Cost $50.55 Unrealized +32.3%
STEL STELLAR BANCORP INC COM 0.0%
Value $129K Shares 4,975 Est. Cost $22.82 Unrealized +12.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $128K Shares 1,356 Est. Cost $92.64 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $128K Shares 2,350 Est. Cost $47.78 Unrealized +6.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $128K Shares 1,333 Est. Cost $84.45 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $126K Shares 1,243 Est. Cost $105.92 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $125K Shares 451 Est. Cost $98.29 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $125K Shares 1,489 Est. Cost $76.62 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $124K Shares 824 Est. Cost $110.00 Unrealized +33.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $123K Shares 1,364 Est. Cost $65.53 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $123K Shares 3,152 Est. Cost $24.71 Unrealized +60.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $123K Shares 1,184 Est. Cost $61.66 Unrealized +60.4%
NEOG NEOGEN CORP COM 0.0%
Value $123K Shares 7,298 Est. Cost $32.27 Unrealized -49.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $122K Shares 593 Est. Cost $101.74 Unrealized +89.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $122K Shares 2,373 Est. Cost $50.74 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $121K Shares 475 Est. Cost $207.94 Unrealized +15.9%
T AT&T INC COM 0.0%
Value $119K Shares 5,428 Est. Cost $16.06 Unrealized +16.9%
LII LENNOX INTL INC COM 0.0%
Value $118K Shares 196 Est. Cost $562.87 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $118K Shares 2,155 Est. Cost $41.55 Unrealized +15.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $117K Shares 13,417 Est. Cost $9.69 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value $116K Shares 562 Est. Cost $79.31 Unrealized +138.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $116K Shares 858 Est. Cost $137.36 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $116K Shares 1,064 Est. Cost $93.01 Unrealized +12.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $115K Shares 484 Est. Cost $201.59 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $115K Shares 256 Est. Cost $271.51 Unrealized +51.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $115K Shares 2,223 Est. Cost $52.32 Unrealized -16.6%
POST POST HLDGS INC COM 0.0%
Value $114K Shares 984 Est. Cost $112.12 Unrealized 0.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $114K Shares 1,753 Est. Cost $52.48 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value $112K Shares 903 Est. Cost $109.03 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $112K Shares 1,733 Est. Cost $58.43 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value $110K Shares 455 Est. Cost $231.10 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $110K Shares 723 Est. Cost $223.26 Unrealized -23.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $110K Shares 282 Est. Cost $144.61 Unrealized +137.2%
HUBB HUBBELL INC COM 0.0%
Value $109K Shares 255 Est. Cost $309.30 Unrealized +22.0%
CCI CROWN CASTLE INC COM 0.0%
Value $109K Shares 919 Est. Cost $104.81 Unrealized -2.7%
BLK BLACKROCK INC COM 0.0%
Value $107K Shares 113 Est. Cost $840.24 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $107K Shares 3,073 Est. Cost $31.99 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $107K Shares 1,081 Est. Cost $102.99 Unrealized -2.3%
SYY SYSCO CORP COM 0.0%
Value $107K Shares 1,367 Est. Cost $60.64 Unrealized +18.9%
MC MOELIS & CO CL A 0.0%
Value $106K Shares 1,553 Est. Cost $60.63 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $105K Shares 942 Est. Cost $73.97 Unrealized +41.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $105K Shares 1,627 Est. Cost $77.73 Unrealized -17.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $104K Shares 503 Est. Cost $113.14 Unrealized +80.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $104K Shares 2,324 Est. Cost $39.05 Unrealized -1.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $104K Shares 1,700 Est. Cost $59.10 Unrealized —
POOL POOL CORP COM 0.0%
Value $102K Shares 271 Est. Cost $338.65 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $99,785 Shares 884 Est. Cost $103.79 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value $99,187 Shares 389 Est. Cost $159.47 Unrealized +20.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $98,662 Shares 728 Est. Cost $113.75 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $97,776 Shares 700 Est. Cost $119.20 Unrealized +11.4%
CSX CSX CORP COM 0.0%
Value $97,444 Shares 2,822 Est. Cost $29.24 Unrealized +13.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $97,265 Shares 846 Est. Cost $90.46 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $97,091 Shares 1,965 Est. Cost $49.73 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value $96,649 Shares 1,206 Est. Cost $56.53 Unrealized +22.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $95,904 Shares 240 Est. Cost $92.84 Unrealized +271.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $95,852 Shares 2,115 Est. Cost $40.43 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value $95,368 Shares 688 Est. Cost $96.04 Unrealized +29.6%
MO ALTRIA GROUP INC COM 0.0%
Value $95,287 Shares 1,867 Est. Cost $33.43 Unrealized +36.2%
IDA IDACORP INC COM 0.0%
Value $92,781 Shares 900 Est. Cost $97.24 Unrealized +2.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $92,022 Shares 594 Est. Cost $91.97 Unrealized +52.9%
ATR APTARGROUP INC COM 0.0%
Value $90,507 Shares 565 Est. Cost $145.28 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $89,996 Shares 391 Est. Cost $175.36 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $89,295 Shares 192 Est. Cost $193.85 Unrealized +147.8%
MAS MASCO CORP COM 0.0%
Value $88,809 Shares 1,058 Est. Cost $49.30 Unrealized +50.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $88,676 Shares 10,408 Est. Cost $6.93 Unrealized +21.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $88,189 Shares 325 Est. Cost $231.84 Unrealized +14.5%
CRM SALESFORCE INC COM 0.0%
Value $87,907 Shares 321 Est. Cost $244.48 Unrealized +3.8%
WAT WATERS CORP COM 0.0%
Value $85,654 Shares 238 Est. Cost $325.56 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $85,602 Shares 1,437 Est. Cost $47.34 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $84,654 Shares 644 Est. Cost $72.04 Unrealized +78.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $84,184 Shares 1,667 Est. Cost $61.30 Unrealized —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $83,376 Shares 964 Est. Cost $74.41 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $83,376 Shares 1,447 Est. Cost $60.89 Unrealized -9.1%
QCOM QUALCOMM INC COM 0.0%
Value $81,114 Shares 477 Est. Cost $131.38 Unrealized +30.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $81,059 Shares 1,034 Est. Cost $74.74 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $80,880 Shares 905 Est. Cost $129.16 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $80,422 Shares 130 Est. Cost $505.52 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $79,308 Shares 889 Est. Cost $50.47 Unrealized +51.3%
ZTS ZOETIS INC CL A 0.0%
Value $78,934 Shares 404 Est. Cost $180.86 Unrealized +0.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $78,667 Shares 1,106 Est. Cost $67.33 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $77,907 Shares 1,112 Est. Cost $49.88 Unrealized —
NEU NEWMARKET CORP COM 0.0%
Value $77,816 Shares 141 Est. Cost $534.11 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value $77,178 Shares 504 Est. Cost $92.57 Unrealized +44.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $76,911 Shares 528 Est. Cost $137.36 Unrealized —
UNF UNIFIRST CORP MASS COM 0.0%
Value $76,878 Shares 387 Est. Cost $182.35 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $76,517 Shares 155 Est. Cost $533.98 Unrealized +3.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $75,877 Shares 1,668 Est. Cost $39.53 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $75,835 Shares 533 Est. Cost $100.85 Unrealized +33.1%
IDXX IDEXX LABS INC COM 0.0%
Value $75,783 Shares 150 Est. Cost $537.62 Unrealized -9.6%
HAS HASBRO INC COM 0.0%
Value $75,719 Shares 1,047 Est. Cost $61.36 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $75,419 Shares 408 Est. Cost $152.03 Unrealized +10.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $74,788 Shares 537 Est. Cost $94.72 Unrealized +33.3%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $74,520 Shares 2,400 Est. Cost $31.05 Unrealized —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $74,360 Shares 4,000 Est. Cost $17.99 Unrealized -11.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $74,196 Shares 777 Est. Cost $95.49 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $73,829 Shares 216 Est. Cost $111.46 Unrealized +51.0%
PLD PROLOGIS INC. COM 0.0%
Value $73,210 Shares 580 Est. Cost $107.40 Unrealized +9.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $72,435 Shares 825 Est. Cost $87.23 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value $71,765 Shares 500 Est. Cost $83.60 Unrealized +50.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $71,239 Shares 683 Est. Cost $86.37 Unrealized +12.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $70,517 Shares 355 Est. Cost $192.73 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $70,251 Shares 590 Est. Cost $117.30 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value $69,509 Shares 533 Est. Cost $446.75 Unrealized -72.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $69,314 Shares 833 Est. Cost $78.05 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value $68,775 Shares 509 Est. Cost $189.07 Unrealized —
WEX WEX INC COM 0.0%
Value $68,162 Shares 325 Est. Cost $215.19 Unrealized -13.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $68,135 Shares 1,227 Est. Cost $61.40 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $67,744 Shares 548 Est. Cost $102.91 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $67,273 Shares 326 Est. Cost $124.51 Unrealized +50.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $66,990 Shares 250 Est. Cost $237.23 Unrealized +13.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $66,945 Shares 408 Est. Cost $120.24 Unrealized +26.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $66,929 Shares 4,170 Est. Cost $7.56 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $66,750 Shares 3,612 Est. Cost $23.12 Unrealized -26.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $66,177 Shares 645 Est. Cost $79.86 Unrealized +16.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $65,754 Shares 5,850 Est. Cost $15.93 Unrealized -33.6%
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $65,685 Shares 11,667 Est. Cost $5.63 Unrealized —
BRKR BRUKER CORP COM 0.0%
Value $65,538 Shares 949 Est. Cost $64.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $65,446 Shares 369 Est. Cost $78.59 Unrealized +102.7%
BALL BALL CORP COM 0.0%
Value $65,194 Shares 960 Est. Cost $62.18 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $63,046 Shares 387 Est. Cost $48.92 Unrealized +235.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $61,010 Shares 612 Est. Cost $167.73 Unrealized -45.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value $60,598 Shares 3,897 Est. Cost $14.87 Unrealized +0.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $60,501 Shares 1,876 Est. Cost $28.49 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $60,318 Shares 1,233 Est. Cost $37.87 Unrealized +22.0%
MCO MOODYS CORP COM 0.0%
Value $59,324 Shares 125 Est. Cost $380.01 Unrealized +20.7%
RY ROYAL BK CDA COM 0.0%
Value $59,122 Shares 474 Est. Cost $82.33 Unrealized +39.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $58,996 Shares 1,233 Est. Cost $46.36 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $58,994 Shares 394 Est. Cost $136.15 Unrealized +2.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $58,748 Shares 647 Est. Cost $75.08 Unrealized —
— AZEK CO INC CL A 0.0%
Value $58,500 Shares 1,250 Est. Cost $38.25 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $58,022 Shares 8,508 Est. Cost $7.97 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $56,280 Shares 242 Est. Cost $195.17 Unrealized +8.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $56,217 Shares 1,353 Est. Cost $39.28 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value $55,709 Shares 526 Est. Cost $94.86 Unrealized -0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $55,603 Shares 1,869 Est. Cost $24.22 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $55,557 Shares 187 Est. Cost $193.72 Unrealized +35.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $55,296 Shares 889 Est. Cost $44.43 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $54,611 Shares 414 Est. Cost $120.14 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $54,544 Shares 350 Est. Cost $130.61 Unrealized +7.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $54,527 Shares 621 Est. Cost $66.10 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $52,419 Shares 261 Est. Cost $95.05 Unrealized +108.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $51,707 Shares 1,590 Est. Cost $26.07 Unrealized +8.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $51,590 Shares 565 Est. Cost $89.07 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $51,540 Shares 1,000 Est. Cost $57.91 Unrealized -4.3%
CMI CUMMINS INC COM 0.0%
Value $51,159 Shares 158 Est. Cost $220.19 Unrealized +30.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $51,103 Shares 148 Est. Cost $157.85 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $50,836 Shares 1,947 Est. Cost $30.48 Unrealized -27.5%
PWR QUANTA SVCS INC COM 0.0%
Value $50,686 Shares 170 Est. Cost $264.40 Unrealized -0.2%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $49,867 Shares 1,797 Est. Cost $14.59 Unrealized +90.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $49,567 Shares 1,101 Est. Cost $40.27 Unrealized -17.3%
CTAS CINTAS CORP COM 0.0%
Value $49,411 Shares 240 Est. Cost $149.75 Unrealized +27.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $49,380 Shares 600 Est. Cost $68.21 Unrealized +10.1%
O REALTY INCOME CORP COM 0.0%
Value $48,770 Shares 769 Est. Cost $55.00 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $48,297 Shares 1,700 Est. Cost $21.92 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $48,185 Shares 1,050 Est. Cost $47.22 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value $48,150 Shares 652 Est. Cost $51.24 Unrealized +28.1%
ENB ENBRIDGE INC COM 0.0%
Value $48,082 Shares 1,184 Est. Cost $28.55 Unrealized +24.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $47,531 Shares 96 Est. Cost $304.19 Unrealized +56.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $47,331 Shares 551 Est. Cost $58.51 Unrealized +30.9%
CRH CRH PLC ORD 0.0%
Value $47,297 Shares 510 Est. Cost $54.46 Unrealized +52.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $46,927 Shares 504 Est. Cost $92.79 Unrealized —
MSCI MSCI INC COM 0.0%
Value $46,634 Shares 80 Est. Cost $549.49 Unrealized -3.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $46,438 Shares 183 Est. Cost $92.47 Unrealized +131.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $46,372 Shares 2,562 Est. Cost $17.49 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $46,315 Shares 343 Est. Cost $80.30 Unrealized +73.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $46,094 Shares 872 Est. Cost $48.86 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $45,719 Shares 262 Est. Cost $108.44 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $45,545 Shares 765 Est. Cost $54.88 Unrealized +6.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $45,392 Shares 550 Est. Cost $86.31 Unrealized —
CDW CDW CORP COM 0.0%
Value $45,260 Shares 200 Est. Cost $231.59 Unrealized -6.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $45,154 Shares 950 Est. Cost $59.43 Unrealized —
ODC OIL DRI CORP AMER COM 0.0%
Value $45,119 Shares 654 Est. Cost $14.10 Unrealized +130.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $44,958 Shares 2,192 Est. Cost $16.69 Unrealized +8.8%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $44,888 Shares 2,082 Est. Cost $16.30 Unrealized —
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $43,454 Shares 900 Est. Cost $44.02 Unrealized —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $43,368 Shares 752 Est. Cost $55.40 Unrealized —
NI NISOURCE INC COM 0.0%
Value $43,174 Shares 1,246 Est. Cost $20.71 Unrealized +48.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $42,382 Shares 350 Est. Cost $82.98 Unrealized +33.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $42,221 Shares 440 Est. Cost $93.91 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $41,905 Shares 418 Est. Cost $89.95 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $41,775 Shares 833 Est. Cost $42.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $41,512 Shares 200 Est. Cost $64.13 Unrealized +214.7%
KVUE KENVUE INC COM 0.0%
Value $41,495 Shares 1,794 Est. Cost $21.02 Unrealized -6.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $41,313 Shares 904 Est. Cost $33.92 Unrealized +21.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $41,047 Shares 676 Est. Cost $55.46 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $40,486 Shares 503 Est. Cost $47.72 Unrealized +43.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $39,901 Shares 414 Est. Cost $78.46 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $39,776 Shares 465 Est. Cost $77.05 Unrealized +5.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $39,439 Shares 837 Est. Cost $46.07 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $39,003 Shares 150 Est. Cost $47.25 Unrealized +317.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $37,719 Shares 523 Est. Cost $64.48 Unrealized +6.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $37,008 Shares 258 Est. Cost $107.55 Unrealized +33.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $36,821 Shares 1,610 Est. Cost $24.30 Unrealized -18.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $36,301 Shares 888 Est. Cost $43.21 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $35,939 Shares 336 Est. Cost $156.40 Unrealized -35.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $35,812 Shares 1,020 Est. Cost $38.93 Unrealized -18.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $35,381 Shares 67 Est. Cost $406.79 Unrealized +17.5%
BCPC BALCHEM CORP COM 0.0%
Value $35,200 Shares 200 Est. Cost $146.61 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $34,963 Shares 129 Est. Cost $182.03 Unrealized +51.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $34,957 Shares 631 Est. Cost $25.24 Unrealized +96.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $34,769 Shares 869 Est. Cost $28.73 Unrealized +15.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $34,768 Shares 328 Est. Cost $109.49 Unrealized —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $34,103 Shares 1,284 Est. Cost $21.81 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $34,086 Shares 7,800 Est. Cost $5.21 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $33,960 Shares 556 Est. Cost $44.92 Unrealized +31.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $33,837 Shares 165 Est. Cost $47.88 Unrealized +97.2%
CI THE CIGNA GROUP COM 0.0%
Value $33,734 Shares 97 Est. Cost $238.23 Unrealized +40.6%
PAYX PAYCHEX INC COM 0.0%
Value $33,548 Shares 250 Est. Cost $78.34 Unrealized +55.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $33,411 Shares 265 Est. Cost $40.98 Unrealized +190.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $33,409 Shares 467 Est. Cost $68.90 Unrealized —
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $33,394 Shares 2,864 Est. Cost $11.66 Unrealized —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $33,363 Shares 1,176 Est. Cost $27.21 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $33,320 Shares 57 Est. Cost $388.18 Unrealized +33.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $32,827 Shares 508 Est. Cost $63.86 Unrealized —
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $32,706 Shares 479 Est. Cost $68.28 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $32,528 Shares 204 Est. Cost $140.52 Unrealized +8.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $32,254 Shares 115 Est. Cost $161.76 Unrealized +75.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $32,195 Shares 100 Est. Cost $240.00 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value $32,190 Shares 70 Est. Cost $456.95 Unrealized -8.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $32,167 Shares 584 Est. Cost $37.04 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $32,094 Shares 292 Est. Cost $86.72 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value $32,037 Shares 65 Est. Cost $128.55 Unrealized +287.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $31,623 Shares 381 Est. Cost $68.36 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $31,218 Shares 322 Est. Cost $83.72 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value $31,155 Shares 179 Est. Cost $153.99 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $31,095 Shares 446 Est. Cost $60.70 Unrealized -0.9%
ARKK ARK INNOVATION ETF 0.0%
Value $31,037 Shares 653 Est. Cost $51.85 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $31,024 Shares 5,932 Est. Cost $24.28 Unrealized —
— CHAMPIONX CORPORATION COM 0.0%
Value $30,813 Shares 1,022 Est. Cost $12.70 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $30,399 Shares 86 Est. Cost $282.01 Unrealized +14.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $30,314 Shares 323 Est. Cost $72.23 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $29,956 Shares 275 Est. Cost $103.24 Unrealized -1.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $29,528 Shares 448 Est. Cost $61.54 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $29,183 Shares 374 Est. Cost $113.95 Unrealized -41.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $28,589 Shares 742 Est. Cost $35.19 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $28,428 Shares 372 Est. Cost $63.99 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value $28,281 Shares 1,062 Est. Cost $26.75 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $28,083 Shares 255 Est. Cost $109.24 Unrealized -17.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $28,060 Shares 595 Est. Cost $39.16 Unrealized +13.7%
USB US BANCORP DEL COM NEW 0.0%
Value $27,953 Shares 611 Est. Cost $39.55 Unrealized +4.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $27,413 Shares 250 Est. Cost $63.82 Unrealized +56.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $27,402 Shares 536 Est. Cost $50.58 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $27,295 Shares 604 Est. Cost $33.37 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $27,244 Shares 113 Est. Cost $224.63 Unrealized +1.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $26,719 Shares 582 Est. Cost $45.91 Unrealized —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $26,504 Shares 202 Est. Cost $56.33 Unrealized +114.4%
TRMB TRIMBLE INC COM 0.0%
Value $26,078 Shares 420 Est. Cost $41.60 Unrealized +34.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $25,985 Shares 246 Est. Cost $126.46 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $25,824 Shares 94 Est. Cost $236.30 Unrealized +19.0%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $25,663 Shares 892 Est. Cost $5.61 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $25,634 Shares 295 Est. Cost $82.50 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $25,614 Shares 126 Est. Cost $187.83 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $25,602 Shares 79 Est. Cost $387.12 Unrealized -13.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $25,553 Shares 351 Est. Cost $52.96 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $25,533 Shares 506 Est. Cost $48.28 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $25,392 Shares 264 Est. Cost $79.82 Unrealized +6.0%
AZO AUTOZONE INC COM 0.0%
Value $25,200 Shares 8 Est. Cost $1413.34 Unrealized +117.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $24,744 Shares 431 Est. Cost $50.49 Unrealized —
LAD LITHIA MTRS INC COM 0.0%
Value $24,458 Shares 77 Est. Cost $260.64 Unrealized +7.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $24,449 Shares 226 Est. Cost $133.81 Unrealized —
SFL SFL CORPORATION LTD SHS 0.0%
Value $24,297 Shares 2,100 Est. Cost $7.81 Unrealized +53.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $24,165 Shares 517 Est. Cost $46.74 Unrealized —
EXC EXELON CORP COM 0.0%
Value $23,925 Shares 590 Est. Cost $28.11 Unrealized +27.2%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value $23,870 Shares 14,000 Est. Cost $2.34 Unrealized -39.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $23,775 Shares 750 Est. Cost $36.16 Unrealized -16.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $23,458 Shares 200 Est. Cost $107.37 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $23,406 Shares 449 Est. Cost $46.09 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $23,130 Shares 911 Est. Cost $16.67 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $23,054 Shares 196 Est. Cost $117.62 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value $22,956 Shares 165 Est. Cost $147.22 Unrealized -8.8%
HAL HALLIBURTON CO COM 0.0%
Value $22,842 Shares 786 Est. Cost $19.54 Unrealized +55.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $22,814 Shares 41 Est. Cost $361.51 Unrealized +50.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $22,436 Shares 493 Est. Cost $39.56 Unrealized —
DHI D R HORTON INC COM 0.0%
Value $22,320 Shares 117 Est. Cost $96.79 Unrealized +78.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $22,272 Shares 150 Est. Cost $117.22 Unrealized +15.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $22,111 Shares 188 Est. Cost $48.00 Unrealized +123.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $22,046 Shares 450 Est. Cost $40.29 Unrealized +6.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $21,993 Shares 104 Est. Cost $144.76 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $21,926 Shares 740 Est. Cost $39.21 Unrealized -31.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $21,746 Shares 570 Est. Cost $34.73 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $21,682 Shares 1,468 Est. Cost $21.63 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $21,584 Shares 76 Est. Cost $259.47 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value $21,328 Shares 144 Est. Cost $62.97 Unrealized +111.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $21,223 Shares 162 Est. Cost $104.74 Unrealized +14.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $21,130 Shares 2,976 Est. Cost $10.02 Unrealized -57.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $20,870 Shares 100 Est. Cost $61.92 Unrealized +233.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $20,832 Shares 560 Est. Cost $21.11 Unrealized +45.4%
JBL JABIL INC COM 0.0%
Value $20,611 Shares 172 Est. Cost $95.21 Unrealized +13.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $20,361 Shares 209 Est. Cost $86.64 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $20,150 Shares 852 Est. Cost $31.06 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $20,015 Shares 558 Est. Cost $29.26 Unrealized +13.6%
RBLX ROBLOX CORP CL A 0.0%
Value $19,917 Shares 450 Est. Cost $79.97 Unrealized -47.8%
EOLS EVOLUS INC COM 0.0%
Value $19,764 Shares 1,220 Est. Cost $13.06 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $19,597 Shares 87 Est. Cost $145.20 Unrealized +41.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $19,535 Shares 150 Est. Cost $102.32 Unrealized +39.1%
EQT EQT CORP COM 0.0%
Value $19,418 Shares 530 Est. Cost $19.65 Unrealized +70.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $19,313 Shares 212 Est. Cost $74.77 Unrealized +4.3%
D DOMINION ENERGY INC COM 0.0%
Value $18,955 Shares 328 Est. Cost $59.10 Unrealized -13.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $18,632 Shares 150 Est. Cost $74.08 Unrealized +78.7%
PODD INSULET CORP COM 0.0%
Value $18,620 Shares 80 Est. Cost $186.49 Unrealized +10.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $18,430 Shares 453 Est. Cost $32.22 Unrealized —
GME GAMESTOP CORP NEW CL A 0.0%
Value $18,344 Shares 800 Est. Cost $33.50 Unrealized -31.7%
BKH BLACK HILLS CORP COM 0.0%
Value $18,336 Shares 300 Est. Cost $63.81 Unrealized -14.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $18,286 Shares 151 Est. Cost $119.52 Unrealized -6.6%
HSY HERSHEY CO COM 0.0%
Value $18,219 Shares 95 Est. Cost $134.17 Unrealized +38.7%
BHVN BIOHAVEN LTD COM 0.0%
Value $18,089 Shares 362 Est. Cost $14.12 Unrealized +175.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $17,947 Shares 195 Est. Cost $92.04 Unrealized —
PCG PG&E CORP COM 0.0%
Value $17,892 Shares 905 Est. Cost $9.33 Unrealized +98.5%
FAST FASTENAL CO COM 0.0%
Value $17,855 Shares 250 Est. Cost $21.62 Unrealized +52.3%
ALLY ALLY FINL INC COM 0.0%
Value $17,705 Shares 497 Est. Cost $37.27 Unrealized +2.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $17,188 Shares 411 Est. Cost $38.50 Unrealized —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $16,960 Shares 534 Est. Cost $46.52 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $16,894 Shares 134 Est. Cost $99.42 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $16,731 Shares 342 Est. Cost $44.19 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $16,532 Shares 185 Est. Cost $89.36 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $16,406 Shares 805 Est. Cost $20.38 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $16,295 Shares 498 Est. Cost $32.86 Unrealized —
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value $16,141 Shares 310 Est. Cost $34.06 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value $16,024 Shares 275 Est. Cost $58.27 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $15,813 Shares 151 Est. Cost $79.42 Unrealized +27.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $15,787 Shares 965 Est. Cost $18.66 Unrealized —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $15,733 Shares 214 Est. Cost $75.21 Unrealized -4.5%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $15,700 Shares 400 Est. Cost $25.00 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value $15,520 Shares 709 Est. Cost $21.89 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $15,444 Shares 38 Est. Cost $253.94 Unrealized +42.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $15,339 Shares 150 Est. Cost $92.30 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $15,081 Shares 181 Est. Cost $83.32 Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value $15,062 Shares 1,072 Est. Cost $19.31 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $15,055 Shares 111 Est. Cost $114.95 Unrealized +13.3%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $14,939 Shares 207 Est. Cost $52.62 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $14,872 Shares 113 Est. Cost $36.98 Unrealized +53.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $14,866 Shares 1,012 Est. Cost $21.64 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value $14,771 Shares 50 Est. Cost $213.56 Unrealized +28.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,746 Shares 190 Est. Cost $67.35 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $14,727 Shares 50 Est. Cost $256.94 Unrealized +7.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $14,239 Shares 161 Est. Cost $52.76 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $14,196 Shares 49 Est. Cost $262.93 Unrealized +1.1%
KSS KOHLS CORP COM 0.0%
Value $14,093 Shares 668 Est. Cost $44.87 Unrealized -54.6%
— DWS STRATEGIC MUNI INCOME 0.0%
Value $13,716 Shares 1,346 Est. Cost $11.89 Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value $13,482 Shares 200 Est. Cost $72.50 Unrealized -12.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $13,470 Shares 536 Est. Cost $22.22 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value $13,386 Shares 203 Est. Cost $55.18 Unrealized +3.3%
NIO NIO INC SPON ADS 0.0%
Value $13,360 Shares 2,000 Est. Cost $22.43 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $13,356 Shares 229 Est. Cost $55.04 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $13,332 Shares 16 Est. Cost $861.34 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $13,028 Shares 82 Est. Cost $210.25 Unrealized -29.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $12,979 Shares 73 Est. Cost $130.58 Unrealized +30.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $12,536 Shares 160 Est. Cost $49.17 Unrealized +68.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value $12,525 Shares 732 Est. Cost $13.14 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value $12,516 Shares 1,183 Est. Cost $6.91 Unrealized —
LIN LINDE PLC SHS 0.0%
Value $12,398 Shares 26 Est. Cost $339.14 Unrealized +32.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $12,312 Shares 6 Est. Cost $1308.73 Unrealized +43.8%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $12,251 Shares 235 Est. Cost $49.65 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $12,087 Shares 526 Est. Cost $20.71 Unrealized +17.8%
BP BP PLC SPONSORED ADR 0.0%
Value $12,038 Shares 384 Est. Cost $36.76 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $11,997 Shares 134 Est. Cost $71.17 Unrealized +4.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $11,735 Shares 99 Est. Cost $33.62 Unrealized +238.8%
DXCM DEXCOM INC COM 0.0%
Value $11,732 Shares 175 Est. Cost $122.07 Unrealized -32.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $11,661 Shares 6 Est. Cost $1292.47 Unrealized +32.4%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $11,543 Shares 1,135 Est. Cost $5.29 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $11,166 Shares 48 Est. Cost $83.08 Unrealized +171.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,161 Shares 103 Est. Cost $137.81 Unrealized -21.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $11,134 Shares 200 Est. Cost $41.45 Unrealized +27.5%
CNMD CONMED CORP COM 0.0%
Value $10,788 Shares 150 Est. Cost $94.01 Unrealized -26.1%
TFC TRUIST FINL CORP COM 0.0%
Value $10,729 Shares 251 Est. Cost $40.75 Unrealized -2.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,603 Shares 46 Est. Cost $129.43 Unrealized +66.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $10,506 Shares 27 Est. Cost $358.67 Unrealized +4.6%
— DWS MUNICIPAL INCOME 0.0%
Value $9,970 Shares 1,000 Est. Cost $12.00 Unrealized —
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value $9,780 Shares 100 Est. Cost $97.80 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9,565 Shares 410 Est. Cost $17.73 Unrealized +16.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $9,386 Shares 139 Est. Cost $71.94 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $9,337 Shares 142 Est. Cost $52.79 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,190 Shares 51 Est. Cost $121.22 Unrealized +30.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9,171 Shares 98 Est. Cost $90.82 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $9,115 Shares 18 Est. Cost $473.76 Unrealized +13.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $8,992 Shares 107 Est. Cost $81.41 Unrealized —
RACE FERRARI N V COM 0.0%
Value $8,932 Shares 19 Est. Cost $387.39 Unrealized +15.8%
MBB ISHARES MBS ETF 0.0%
Value $8,910 Shares 93 Est. Cost $92.06 Unrealized —
USO UNITED STATES OIL FUND LP 0.0%
Value $8,810 Shares 126 Est. Cost $47.10 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $8,763 Shares 338 Est. Cost $25.93 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $8,703 Shares 172 Est. Cost $50.47 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $8,618 Shares 289 Est. Cost $15.52 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $8,457 Shares 18 Est. Cost $368.17 Unrealized +15.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $8,385 Shares 164 Est. Cost $51.13 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value $8,309 Shares 102 Est. Cost $61.29 Unrealized +30.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $8,208 Shares 140 Est. Cost $58.63 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $8,172 Shares 96 Est. Cost $40.60 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $8,089 Shares 100 Est. Cost $108.99 Unrealized -26.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $8,056 Shares 100 Est. Cost $46.66 Unrealized +62.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $7,994 Shares 64 Est. Cost $102.73 Unrealized +10.3%
ADSK AUTODESK INC COM 0.0%
Value $7,989 Shares 29 Est. Cost $246.77 Unrealized +2.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $7,971 Shares 190 Est. Cost $44.72 Unrealized -4.6%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value $7,970 Shares 150 Est. Cost $45.25 Unrealized —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $7,763 Shares 787 Est. Cost $10.02 Unrealized —
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value $7,747 Shares 586 Est. Cost $13.22 Unrealized —
XPO XPO INC COM 0.0%
Value $7,741 Shares 72 Est. Cost $11.92 Unrealized +838.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $7,663 Shares 120 Est. Cost $47.07 Unrealized —
MDB MONGODB INC CL A 0.0%
Value $7,570 Shares 28 Est. Cost $354.73 Unrealized -26.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $7,560 Shares 987 Est. Cost $5.70 Unrealized +43.3%
ADC AGREE RLTY CORP COM 0.0%
Value $7,533 Shares 100 Est. Cost $52.39 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $7,497 Shares 97 Est. Cost $94.58 Unrealized -38.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $7,482 Shares 50 Est. Cost $112.05 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $7,454 Shares 642 Est. Cost $10.54 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7,285 Shares 25 Est. Cost $43.26 Unrealized +21.4%
BIIB BIOGEN INC COM 0.0%
Value $7,172 Shares 37 Est. Cost $244.37 Unrealized -14.4%
WMB WILLIAMS COS INC COM 0.0%
Value $7,167 Shares 157 Est. Cost $28.58 Unrealized +46.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $7,166 Shares 40 Est. Cost $157.00 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,142 Shares 46 Est. Cost $140.46 Unrealized +3.8%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $7,134 Shares 2,443 Est. Cost $6.64 Unrealized -53.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $7,063 Shares 72 Est. Cost $96.19 Unrealized —
— ANSYS INC COM 0.0%
Value $7,010 Shares 22 Est. Cost $262.79 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $6,893 Shares 166 Est. Cost $39.67 Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $6,744 Shares 40 Est. Cost $143.02 Unrealized -0.0%
VRSN VERISIGN INC COM 0.0%
Value $6,649 Shares 35 Est. Cost $212.23 Unrealized -15.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $6,578 Shares 55 Est. Cost $119.60 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $6,500 Shares 181 Est. Cost $55.25 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $6,402 Shares 776 Est. Cost $14.99 Unrealized -47.9%
VTR VENTAS INC COM 0.0%
Value $6,371 Shares 99 Est. Cost $41.66 Unrealized +34.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $6,361 Shares 37 Est. Cost $154.14 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value $6,345 Shares 22 Est. Cost $242.93 Unrealized +11.5%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $6,330 Shares 150 Est. Cost $27.69 Unrealized —
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value $6,254 Shares 361 Est. Cost $17.32 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value $6,197 Shares 99 Est. Cost $48.24 Unrealized +23.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $6,170 Shares 32 Est. Cost $131.35 Unrealized +39.4%
KR KROGER CO COM 0.0%
Value $6,165 Shares 108 Est. Cost $44.51 Unrealized +17.1%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $6,017 Shares 67 Est. Cost $89.81 Unrealized —
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 1,000 Est. Cost $7.71 Unrealized -45.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $5,980 Shares 255 Est. Cost $23.45 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,938 Shares 50 Est. Cost $101.97 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,886 Shares 37 Est. Cost $151.68 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $5,882 Shares 46 Est. Cost $113.83 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $5,846 Shares 109 Est. Cost $52.19 Unrealized —
OLN OLIN CORP COM PAR $1 0.0%
Value $5,777 Shares 120 Est. Cost $51.61 Unrealized -17.3%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $5,768 Shares 84 Est. Cost $68.67 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $5,754 Shares 41 Est. Cost $151.32 Unrealized —
CUK CARNIVAL PLC ADS 0.0%
Value $5,701 Shares 342 Est. Cost $16.65 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $5,530 Shares 229 Est. Cost $23.68 Unrealized —
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $5,512 Shares 5,200 Est. Cost $0.86 Unrealized +29.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $5,448 Shares 400 Est. Cost $14.12 Unrealized -11.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $5,413 Shares 49 Est. Cost $107.41 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $5,380 Shares 86 Est. Cost $62.56 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $5,366 Shares 130 Est. Cost $41.28 Unrealized —
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $5,352 Shares 209 Est. Cost $25.61 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5,310 Shares 47 Est. Cost $107.24 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5,074 Shares 60 Est. Cost $146.47 Unrealized -27.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $5,073 Shares 22 Est. Cost $230.59 Unrealized —
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $5,055 Shares 500 Est. Cost $13.32 Unrealized -12.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,054 Shares 247 Est. Cost $17.62 Unrealized +4.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $5,038 Shares 76 Est. Cost $66.29 Unrealized —
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value $5,007 Shares 94 Est. Cost $53.27 Unrealized —
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $4,903 Shares 374 Est. Cost $13.11 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $4,764 Shares 162 Est. Cost $29.41 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $4,758 Shares 107 Est. Cost $45.66 Unrealized —
RLI RLI CORP COM 0.0%
Value $4,671 Shares 30 Est. Cost $23.43 Unrealized +195.4%
RUM RUMBLE INC COM CL A 0.0%
Value $4,669 Shares 871 Est. Cost $10.96 Unrealized -46.3%
FE FIRSTENERGY CORP COM 0.0%
Value $4,612 Shares 104 Est. Cost $34.38 Unrealized +15.8%
— LUCID GROUP INC COM 0.0%
Value $4,578 Shares 1,297 Est. Cost $16.46 Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $4,529 Shares 592 Est. Cost $4.36 Unrealized +111.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $4,516 Shares 89 Est. Cost $50.74 Unrealized —
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $4,512 Shares 100 Est. Cost $44.28 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $4,324 Shares 86 Est. Cost $50.28 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,256 Shares 37 Est. Cost $107.72 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,232 Shares 1 Est. Cost $2749.09 Unrealized +38.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $4,208 Shares 99 Est. Cost $42.51 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value $4,104 Shares 100 Est. Cost $59.09 Unrealized -33.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,095 Shares 28 Est. Cost $133.23 Unrealized +3.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $4,039 Shares 76 Est. Cost $31.29 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $4,005 Shares 140 Est. Cost $28.83 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $4,004 Shares 109 Est. Cost $36.73 Unrealized —
WAB WABTEC COM 0.0%
Value $3,999 Shares 22 Est. Cost $88.66 Unrealized +83.8%
— DISCOVER FINL SVCS COM 0.0%
Value $3,952 Shares 28 Est. Cost $141.14 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $3,885 Shares 85 Est. Cost $45.71 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,749 Shares 72 Est. Cost $57.35 Unrealized -11.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,742 Shares 21 Est. Cost $85.21 Unrealized +135.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $3,701 Shares 100 Est. Cost $25.26 Unrealized +35.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3,644 Shares 73 Est. Cost $36.74 Unrealized +20.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $3,644 Shares 71 Est. Cost $32.10 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $3,607 Shares 95 Est. Cost $45.14 Unrealized -20.9%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $3,604 Shares 14 Est. Cost $152.26 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value $3,480 Shares 300 Est. Cost $15.15 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value $3,471 Shares 73 Est. Cost $41.31 Unrealized 0.0%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value $3,462 Shares 105 Est. Cost $32.97 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $3,460 Shares 400 Est. Cost $10.00 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $3,415 Shares 68 Est. Cost $50.22 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $3,393 Shares 75 Est. Cost $45.24 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $3,363 Shares 27 Est. Cost $124.56 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $3,264 Shares 73 Est. Cost $44.71 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $3,194 Shares 68 Est. Cost $40.04 Unrealized —
APA APA CORPORATION COM 0.0%
Value $3,180 Shares 130 Est. Cost $28.40 Unrealized -7.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $3,178 Shares 56 Est. Cost $56.75 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $3,152 Shares 89 Est. Cost $35.42 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,126 Shares 44 Est. Cost $71.05 Unrealized —
GPRE GREEN PLAINS INC COM 0.0%
Value $3,101 Shares 229 Est. Cost $13.32 Unrealized +9.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,099 Shares 140 Est. Cost $15.14 Unrealized +31.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,091 Shares 1,020 Est. Cost $3.82 Unrealized 0.0%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $3,006 Shares 501 Est. Cost $6.00 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,922 Shares 145 Est. Cost $23.92 Unrealized -17.5%
FNV FRANCO NEV CORP COM 0.0%
Value $2,858 Shares 23 Est. Cost $122.59 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $2,749 Shares 67 Est. Cost $41.03 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $2,658 Shares 72 Est. Cost $37.11 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $2,612 Shares 64 Est. Cost $36.94 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $2,606 Shares 21 Est. Cost $120.40 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $2,561 Shares 47 Est. Cost $45.71 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,554 Shares 134 Est. Cost $23.42 Unrealized -15.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,490 Shares 29 Est. Cost $71.17 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,484 Shares 134 Est. Cost $8.19 Unrealized +98.9%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $2,376 Shares 48 Est. Cost $31.92 Unrealized —
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value $2,367 Shares 66 Est. Cost $35.86 Unrealized —
KEY KEYCORP COM 0.0%
Value $2,345 Shares 140 Est. Cost $14.86 Unrealized -0.0%
CLOZ PANAGRAM BBB-B CLO ETF 0.0%
Value $2,312 Shares 86 Est. Cost $26.88 Unrealized —
— HESS CORP COM 0.0%
Value $2,295 Shares 17 Est. Cost $135.18 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,254 Shares 33 Est. Cost $50.05 Unrealized +0.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2,226 Shares 55 Est. Cost $39.11 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value $2,156 Shares 50 Est. Cost $70.67 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value $2,138 Shares 40 Est. Cost $51.89 Unrealized -6.7%
COR CENCORA INC COM 0.0%
Value $2,111 Shares 9 Est. Cost $229.65 Unrealized 0.0%
— SHYFT GROUP INC COM 0.0%
Value $2,083 Shares 166 Est. Cost $16.87 Unrealized —
RXO RXO INC COMMON STOCK 0.0%
Value $2,016 Shares 72 Est. Cost $17.74 Unrealized +59.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $2,014 Shares 37 Est. Cost $54.43 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value $1,995 Shares 30 Est. Cost $62.57 Unrealized —
CLOX PANAGRAM AAA CLO ETF 0.0%
Value $1,993 Shares 78 Est. Cost $25.55 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $1,926 Shares 58 Est. Cost $33.15 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $1,899 Shares 28 Est. Cost $67.82 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $1,887 Shares 1,110 Est. Cost $5.74 Unrealized -71.4%
TDC TERADATA CORP DEL COM 0.0%
Value $1,881 Shares 62 Est. Cost $39.43 Unrealized -24.3%
NTR NUTRIEN LTD COM 0.0%
Value $1,778 Shares 37 Est. Cost $46.15 Unrealized 0.0%
— GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value $1,730 Shares 709 Est. Cost $2.44 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,721 Shares 44 Est. Cost $47.43 Unrealized -11.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,576 Shares 8 Est. Cost $265.19 Unrealized -21.6%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $1,565 Shares 1,142 Est. Cost $16.93 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1,545 Shares 250 Est. Cost $15.88 Unrealized -59.0%
— SPIRIT AIRLS INC COM 0.0%
Value $1,219 Shares 508 Est. Cost $12.71 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $1,217 Shares 54 Est. Cost $22.54 Unrealized —
GRAL GRAIL INC COM 0.0%
Value $1,211 Shares 88 Est. Cost $16.22 Unrealized -6.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,205 Shares 75 Est. Cost $42.40 Unrealized -42.8%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1,199 Shares 22 Est. Cost $54.50 Unrealized —
SNGX SOLIGENIX INC COM NEW 0.0%
Value $1,191 Shares 300 Est. Cost $5.77 Unrealized -27.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $1,147 Shares 20 Est. Cost $57.35 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $1,128 Shares 27 Est. Cost $41.78 Unrealized —
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,110 Shares 15 Est. Cost $74.00 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $1,104 Shares 17 Est. Cost $55.83 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $1,076 Shares 37 Est. Cost $29.08 Unrealized —
— FOOT LOCKER INC COM 0.0%
Value $1,034 Shares 40 Est. Cost $30.45 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,031 Shares 4 Est. Cost $249.26 Unrealized -3.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,019 Shares 50 Est. Cost $24.57 Unrealized —
TDW TIDEWATER INC NEW COM 0.0%
Value $1,005 Shares 14 Est. Cost $87.13 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value $1,004 Shares 18 Est. Cost $65.50 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value $969 Shares 40 Est. Cost $27.51 Unrealized -7.6%
BCE BCE INC COM NEW 0.0%
Value $940 Shares 27 Est. Cost $40.35 Unrealized -24.6%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $936 Shares 875 Est. Cost $1.38 Unrealized -24.8%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $915 Shares 28 Est. Cost $32.68 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value $879 Shares 925 Est. Cost $0.95 Unrealized —
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $877 Shares 24 Est. Cost $36.54 Unrealized —
BYND BEYOND MEAT INC COM 0.0%
Value $848 Shares 125 Est. Cost $120.61 Unrealized -94.8%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $836 Shares 20 Est. Cost $41.80 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $809 Shares 25 Est. Cost $32.33 Unrealized +5.1%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value $800 Shares 12 Est. Cost $66.67 Unrealized —
DNN DENISON MINES CORP COM 0.0%
Value $769 Shares 420 Est. Cost $1.76 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $752 Shares 10 Est. Cost $75.20 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $743 Shares 25 Est. Cost $41.18 Unrealized —
MTZ MASTEC INC COM 0.0%
Value $739 Shares 6 Est. Cost $109.17 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $725 Shares 197 Est. Cost $4.00 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $711 Shares 3 Est. Cost $236.05 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $704 Shares 15 Est. Cost $46.93 Unrealized —
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value $682 Shares 24 Est. Cost $28.42 Unrealized —
PTLO PORTILLOS INC COM CL A 0.0%
Value $674 Shares 50 Est. Cost $40.09 Unrealized -72.2%
MRNA MODERNA INC COM 0.0%
Value $668 Shares 10 Est. Cost $168.14 Unrealized -45.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $657 Shares 16 Est. Cost $38.41 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $653 Shares 200 Est. Cost $3.42 Unrealized —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $641 Shares 150 Est. Cost $5.20 Unrealized -17.4%
CMBS ISHARES CMBS ETF 0.0%
Value $636 Shares 13 Est. Cost $48.92 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $634 Shares 5 Est. Cost $130.42 Unrealized -0.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $629 Shares 6 Est. Cost $137.83 Unrealized -15.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $620 Shares 6 Est. Cost $91.35 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $610 Shares 7 Est. Cost $75.98 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value $594 Shares 16 Est. Cost $37.13 Unrealized —
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value $576 Shares 11 Est. Cost $52.36 Unrealized —
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value $574 Shares 20 Est. Cost $28.70 Unrealized —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $570 Shares 42 Est. Cost $12.59 Unrealized +6.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $570 Shares 11 Est. Cost $51.82 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $546 Shares 9 Est. Cost $54.38 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $540 Shares 10 Est. Cost $50.70 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $517 Shares 5 Est. Cost $83.90 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value $517 Shares 20 Est. Cost $24.55 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $506 Shares 16 Est. Cost $29.13 Unrealized -0.4%
GERN GERON CORP COM 0.0%
Value $499 Shares 110 Est. Cost $1.94 Unrealized +133.8%
PPL PPL CORP COM 0.0%
Value $496 Shares 15 Est. Cost $29.23 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $492 Shares 1 Est. Cost $480.65 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $480 Shares 5 Est. Cost $85.13 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $465 Shares 25 Est. Cost $40.00 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value $460 Shares 4 Est. Cost $116.83 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $457 Shares 24 Est. Cost $21.36 Unrealized -13.7%
IVZ INVESCO LTD SHS 0.0%
Value $457 Shares 26 Est. Cost $15.45 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $451 Shares 11 Est. Cost $38.81 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $445 Shares 81 Est. Cost $5.20 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $442 Shares 35 Est. Cost $12.91 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $441 Shares 150 Est. Cost $9.87 Unrealized -67.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $438 Shares 4 Est. Cost $98.96 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $434 Shares 7 Est. Cost $51.50 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $431 Shares 2 Est. Cost $205.91 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $422 Shares 10 Est. Cost $40.04 Unrealized +10.6%
DX DYNEX CAP INC COM 0.0%
Value $421 Shares 33 Est. Cost $17.58 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $418 Shares 6 Est. Cost $66.65 Unrealized -6.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $406 Shares 6 Est. Cost $59.51 Unrealized —
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $398 Shares 13 Est. Cost $30.62 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value $382 Shares 7 Est. Cost $49.16 Unrealized 0.0%
— TILRAY BRANDS INC COM 0.0%
Value $368 Shares 209 Est. Cost $17.12 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $341 Shares 100 Est. Cost $8.31 Unrealized -47.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $338 Shares 2 Est. Cost $103.11 Unrealized +43.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $310 Shares 5 Est. Cost $52.88 Unrealized -1.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $282 Shares 20 Est. Cost $25.70 Unrealized -46.8%
FIVE FIVE BELOW INC COM 0.0%
Value $265 Shares 3 Est. Cost $84.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $254 Shares 1 Est. Cost $235.95 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $250 Shares 4 Est. Cost $62.50 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value $226 Shares 100 Est. Cost $2.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $225 Shares 5 Est. Cost $49.77 Unrealized -9.7%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $205 Shares 36 Est. Cost — Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $186 Shares 7 Est. Cost $21.37 Unrealized +25.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $179 Shares 20 Est. Cost $8.95 Unrealized —
— ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value $171 Shares 100 Est. Cost $5.75 Unrealized —
— ZIMVIE INC COM 0.0%
Value $159 Shares 10 Est. Cost $17.80 Unrealized —
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $141 Shares 10 Est. Cost $11.83 Unrealized +6.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $140 Shares 29 Est. Cost $5.96 Unrealized +1.7%
SNDL SNDL INC COM 0.0%
Value $124 Shares 60 Est. Cost $2.79 Unrealized -25.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $110 Shares 1 Est. Cost — Unrealized —
— HANESBRANDS INC COM 0.0%
Value $88 Shares 12 Est. Cost $15.63 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $55 Shares 9 Est. Cost $3.21 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $49 Shares 8 Est. Cost $18.13 Unrealized -63.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $41 Shares 3 Est. Cost — Unrealized —
— SCILEX HOLDING CO COM 0.0%
Value $13 Shares 14 Est. Cost $5.57 Unrealized —
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value $12 Shares 3 Est. Cost $11.84 Unrealized -52.6%
ACB AURORA CANNABIS INC COM 0.0%
Value $6 Shares 1 Est. Cost $3.87 Unrealized +53.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $2 Shares 153 Est. Cost $16.41 Unrealized -99.9%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $2 Shares 2 Est. Cost $1.10 Unrealized -15.4%
— CNS PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 1 Est. Cost $2.00 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $0 Shares 18 Est. Cost — Unrealized —
— VANECK RUSSIA ETF 0.0%
Value $0 Shares 271 Est. Cost — Unrealized —