Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $1,172,562 (100.0% shares, 0.0% debt)

Holdings (872)

VOO VANGUARD S&P 500 ETF 54.0%
Value ($000) $633,026 Shares 1,199,671 Est. Cost $415.88 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.0%
Value ($000) $94,217 Shares 1,784,071 Est. Cost $47.04 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 8.0%
Value ($000) $93,772 Shares 515,262 Est. Cost $162.56 Unrealized
VV VANGUARD LARGE-CAP ETF 3.7%
Value ($000) $43,782 Shares 166,289 Est. Cost $177.43 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 3.5%
Value ($000) $40,908 Shares 376,580 Est. Cost $106.34 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $23,605 Shares 101,307 Est. Cost $110.45 Unrealized +100.9%
VBR VANGUARD SMALL CAP VALUE ETF 1.4%
Value ($000) $15,966 Shares 79,518 Est. Cost $173.75 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $15,949 Shares 27,797 Est. Cost $287.18 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.3%
Value ($000) $15,811 Shares 420,962 Est. Cost $30.37 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $11,473 Shares 26,664 Est. Cost $134.24 Unrealized +215.2%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $9,137 Shares 15,840 Est. Cost $340.94 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $8,401 Shares 49,401 Est. Cost $114.62 Unrealized +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $6,548 Shares 14,227 Est. Cost $205.55 Unrealized +115.1%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $4,920 Shares 23,333 Est. Cost $143.97 Unrealized +42.4%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $4,261 Shares 22,866 Est. Cost $131.61 Unrealized +38.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $4,260 Shares 15,046 Est. Cost $202.26 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $3,860 Shares 31,789 Est. Cost $93.41 Unrealized +26.4%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,688 Shares 9,605 Est. Cost $200.78 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $3,536 Shares 42,556 Est. Cost $70.30 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $3,294 Shares 9,118 Est. Cost $138.33 Unrealized +146.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,114 Shares 18,777 Est. Cost $114.09 Unrealized +46.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,884 Shares 24,610 Est. Cost $61.40 Unrealized +79.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,683 Shares 16,554 Est. Cost $120.33 Unrealized +26.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,647 Shares 8,691 Est. Cost $217.24 Unrealized +22.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,404 Shares 13,878 Est. Cost $88.05 Unrealized +86.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,362 Shares 14,126 Est. Cost $111.48 Unrealized +50.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,339 Shares 7,261 Est. Cost $230.14 Unrealized +36.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,292 Shares 6,107 Est. Cost $206.66 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,267 Shares 11,478 Est. Cost $65.29 Unrealized +173.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $2,074 Shares 3 Est. Cost $323272.47 Unrealized +105.4%
GNTX GENTEX CORP COM 0.2%
Value ($000) $2,043 Shares 68,813 Est. Cost $31.96 Unrealized -2.8%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $1,807 Shares 14,076 Est. Cost $84.75 Unrealized +35.5%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,526 Shares 2,665 Est. Cost $348.42 Unrealized +47.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,458 Shares 1,646 Est. Cost $252.77 Unrealized +252.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,413 Shares 16,900 Est. Cost $71.63 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,410 Shares 9,577 Est. Cost $100.67 Unrealized +39.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,395 Shares 6,310 Est. Cost $128.51 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,391 Shares 2,379 Est. Cost $282.35 Unrealized +94.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,390 Shares 3,430 Est. Cost $183.48 Unrealized +92.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1,375 Shares 2,818 Est. Cost $391.70 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,346 Shares 11,809 Est. Cost $62.34 Unrealized +71.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,328 Shares 1,498 Est. Cost $311.42 Unrealized +176.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,216 Shares 29,920 Est. Cost $48.02 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,208 Shares 7,089 Est. Cost $60.95 Unrealized +134.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,156 Shares 4,323 Est. Cost $151.53 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1,111 Shares 4,041 Est. Cost $181.76 Unrealized +47.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,023 Shares 4,532 Est. Cost $177.01 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $981 Shares 5,168 Est. Cost $154.86 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $926 Shares 11,168 Est. Cost $43.99 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $859 Shares 4,355 Est. Cost $144.41 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $854 Shares 10,108 Est. Cost $61.87 Unrealized +21.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $845 Shares 7,221 Est. Cost $95.90 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $833 Shares 9,453 Est. Cost $70.67 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $823 Shares 13,210 Est. Cost $80.13 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $816 Shares 11,077 Est. Cost $46.81 Unrealized +43.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $784 Shares 2,820 Est. Cost $203.78 Unrealized +28.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $778 Shares 13,986 Est. Cost $44.84 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $753 Shares 3,538 Est. Cost $148.60 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $732 Shares 11,578 Est. Cost $47.15 Unrealized +25.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $729 Shares 17,487 Est. Cost $31.58 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $723 Shares 5,753 Est. Cost $95.96 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $714 Shares 10,521 Est. Cost $62.52 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $706 Shares 5,811 Est. Cost $76.99 Unrealized +42.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $700 Shares 6,714 Est. Cost $87.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $692 Shares 2,501 Est. Cost $73.84 Unrealized +243.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $678 Shares 2,726 Est. Cost $145.86 Unrealized +57.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $671 Shares 6,972 Est. Cost $114.98 Unrealized -21.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $665 Shares 13,514 Est. Cost $33.87 Unrealized +27.8%
AON AON PLC SHS CL A 0.1%
Value ($000) $656 Shares 1,895 Est. Cost $198.61 Unrealized +63.3%
BF/A BROWN FORMAN CORP CL A 0.1%
Value ($000) $644 Shares 13,404 Est. Cost $21.59 Unrealized +101.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $629 Shares 3,174 Est. Cost $116.26 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $627 Shares 8,880 Est. Cost $48.95 Unrealized +28.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $624 Shares 1,096 Est. Cost $401.36 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $620 Shares 3,067 Est. Cost $60.31 Unrealized +235.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $613 Shares 3,554 Est. Cost $150.80 Unrealized +4.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $572 Shares 976 Est. Cost $476.55 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $525 Shares 2,007 Est. Cost $236.24 Unrealized -3.5%
CMA COMERICA INC COM 0.0%
Value ($000) $517 Shares 8,638 Est. Cost $49.91 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $495 Shares 2,301 Est. Cost $32.02 Unrealized +538.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $493 Shares 3,535 Est. Cost $131.12 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $491 Shares 7,279 Est. Cost $56.09 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $486 Shares 2,201 Est. Cost $159.58 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $480 Shares 1,772 Est. Cost $225.32 Unrealized +4.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $475 Shares 4,957 Est. Cost $77.59 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $474 Shares 2,023 Est. Cost $163.06 Unrealized +32.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $466 Shares 3,281 Est. Cost $93.09 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $464 Shares 1,904 Est. Cost $207.66 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $461 Shares 3,595 Est. Cost $102.53 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $458 Shares 1,457 Est. Cost $198.31 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $451 Shares 1,721 Est. Cost $184.92 Unrealized +28.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $446 Shares 1,646 Est. Cost $165.98 Unrealized +47.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $444 Shares 8,349 Est. Cost $41.39 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $436 Shares 6,726 Est. Cost $50.26 Unrealized +28.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $436 Shares 1,746 Est. Cost $109.70 Unrealized +105.3%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $432 Shares 1,636 Est. Cost $224.47 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $423 Shares 2,958 Est. Cost $67.38 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $419 Shares 3,564 Est. Cost $62.03 Unrealized +81.7%
OLO INC CL A 0.0%
Value ($000) $411 Shares 82,784 Est. Cost $8.84 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $407 Shares 1,967 Est. Cost $158.04 Unrealized +19.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $395 Shares 800 Est. Cost $256.15 Unrealized +80.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $388 Shares 4,938 Est. Cost $40.36 Unrealized +76.5%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $388 Shares 2,223 Est. Cost $125.70 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $384 Shares 1,617 Est. Cost $218.50 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $383 Shares 9,750 Est. Cost $36.72 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $383 Shares 978 Est. Cost $207.30 Unrealized +63.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $379 Shares 1,524 Est. Cost $240.38 Unrealized -3.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $375 Shares 2,303 Est. Cost $82.78 Unrealized +80.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $373 Shares 4,136 Est. Cost $61.20 Unrealized +33.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $373 Shares 1,533 Est. Cost $192.49 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $372 Shares 4,609 Est. Cost $44.20 Unrealized +64.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $363 Shares 5,860 Est. Cost $55.06 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $360 Shares 2,972 Est. Cost $76.34 Unrealized +45.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $360 Shares 3,417 Est. Cost $59.51 Unrealized +76.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $359 Shares 1,611 Est. Cost $123.41 Unrealized +75.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $357 Shares 2,128 Est. Cost $134.07 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $355 Shares 7,139 Est. Cost $35.57 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $354 Shares 2,624 Est. Cost $98.59 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $352 Shares 1,427 Est. Cost $156.87 Unrealized +49.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $351 Shares 1,059 Est. Cost $85.34 Unrealized +253.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $343 Shares 11,798 Est. Cost $21.26 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $343 Shares 4,775 Est. Cost $41.81 Unrealized +57.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $343 Shares 1,911 Est. Cost $167.22 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $332 Shares 1,504 Est. Cost $195.35 Unrealized +0.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $324 Shares 5,635 Est. Cost $48.51 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $317 Shares 2,793 Est. Cost $82.73 Unrealized +36.5%
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.0%
Value ($000) $315 Shares 12,227 Est. Cost $25.80 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $312 Shares 2,606 Est. Cost $104.86 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $312 Shares 22,002 Est. Cost $18.32 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $307 Shares 2,807 Est. Cost $53.58 Unrealized +96.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $305 Shares 1,872 Est. Cost $98.64 Unrealized +43.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $303 Shares 1,967 Est. Cost $118.63 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $297 Shares 1,573 Est. Cost $77.02 Unrealized +118.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $294 Shares 3,766 Est. Cost $66.29 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $292 Shares 3,172 Est. Cost $82.75 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $291 Shares 8,485 Est. Cost $28.62 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $289 Shares 4,584 Est. Cost $54.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $282 Shares 4,717 Est. Cost $44.07 Unrealized +31.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $278 Shares 2,669 Est. Cost $53.37 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $275 Shares 3,150 Est. Cost $68.86 Unrealized +11.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $274 Shares 4,842 Est. Cost $36.84 Unrealized +48.9%
F FORD MTR CO COM 0.0%
Value ($000) $272 Shares 25,805 Est. Cost $8.96 Unrealized +16.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $270 Shares 3,224 Est. Cost $68.53 Unrealized +6.6%
DOV DOVER CORP COM 0.0%
Value ($000) $267 Shares 1,395 Est. Cost $57.08 Unrealized +214.3%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $265 Shares 3,453 Est. Cost $74.44 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $263 Shares 1,314 Est. Cost $153.96 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $262 Shares 5,045 Est. Cost $51.33 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $260 Shares 250 Est. Cost $363.37 Unrealized +163.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $258 Shares 288 Est. Cost $95.94 Unrealized +71.4%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $257 Shares 10,831 Est. Cost $22.77 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $256 Shares 629 Est. Cost $151.16 Unrealized +166.8%
PFE PFIZER INC COM 0.0%
Value ($000) $255 Shares 8,822 Est. Cost $28.78 Unrealized -7.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $253 Shares 3,333 Est. Cost $64.13 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $253 Shares 487 Est. Cost $478.17 Unrealized +8.9%
ADBE ADOBE INC COM 0.0%
Value ($000) $253 Shares 488 Est. Cost $370.84 Unrealized +47.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $249 Shares 2,957 Est. Cost $73.33 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $248 Shares 392 Est. Cost $208.79 Unrealized +168.4%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $246 Shares 16,375 Est. Cost $38.33 Unrealized -66.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $246 Shares 1,876 Est. Cost $100.68 Unrealized +18.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $245 Shares 1,616 Est. Cost $113.01 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $237 Shares 2,683 Est. Cost $92.95 Unrealized -18.2%
KELLANOVA COM 0.0%
Value ($000) $237 Shares 2,935 Est. Cost $46.71 Unrealized +46.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $236 Shares 2,797 Est. Cost $72.10 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $232 Shares 1,700 Est. Cost $84.00 Unrealized +41.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $231 Shares 2,976 Est. Cost $51.63 Unrealized +32.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $229 Shares 7,751 Est. Cost $25.73 Unrealized +4.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $229 Shares 811 Est. Cost $252.41 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $228 Shares 3,635 Est. Cost $55.28 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $226 Shares 3,398 Est. Cost $69.20 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $226 Shares 1,708 Est. Cost $115.91 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $222 Shares 1,630 Est. Cost $91.52 Unrealized +36.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $221 Shares 804 Est. Cost $247.63 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $217 Shares 9,251 Est. Cost $31.29 Unrealized -20.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $217 Shares 3,335 Est. Cost $82.38 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $214 Shares 5,388 Est. Cost $31.91 Unrealized +21.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $213 Shares 1,981 Est. Cost $93.87 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $213 Shares 1,902 Est. Cost $55.53 Unrealized +77.8%
DE DEERE & CO COM 0.0%
Value ($000) $210 Shares 504 Est. Cost $302.93 Unrealized +21.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $209 Shares 12,722 Est. Cost $15.17 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $208 Shares 1,722 Est. Cost $72.10 Unrealized +60.5%
INTU INTUIT COM 0.0%
Value ($000) $202 Shares 326 Est. Cost $419.66 Unrealized +50.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $197 Shares 541 Est. Cost $257.67 Unrealized +19.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $196 Shares 4,703 Est. Cost $35.06 Unrealized +7.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $194 Shares 1,021 Est. Cost $105.10 Unrealized +64.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $193 Shares 2,700 Est. Cost $51.99 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $190 Shares 1,363 Est. Cost $86.60 Unrealized +49.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $190 Shares 2,106 Est. Cost $82.49 Unrealized -2.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $187 Shares 1,123 Est. Cost $156.66 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $186 Shares 4,119 Est. Cost $24.85 Unrealized +64.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $184 Shares 2,562 Est. Cost $54.29 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $183 Shares 2,053 Est. Cost $24.96 Unrealized +32.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $182 Shares 2,892 Est. Cost $63.50 Unrealized -13.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $181 Shares 3,474 Est. Cost $47.62 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $181 Shares 553 Est. Cost $244.31 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $180 Shares 719 Est. Cost $242.38 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $177 Shares 2,688 Est. Cost $77.78 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $177 Shares 1,026 Est. Cost $66.54 Unrealized +178.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $175 Shares 635 Est. Cost $170.34 Unrealized +52.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $172 Shares 387 Est. Cost $402.77 Unrealized +22.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $171 Shares 2,382 Est. Cost $52.65 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $170 Shares 1,868 Est. Cost $39.14 Unrealized +108.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $165 Shares 1,537 Est. Cost $116.75 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $163 Shares 916 Est. Cost $136.51 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $159 Shares 971 Est. Cost $108.88 Unrealized +33.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $158 Shares 10,762 Est. Cost $11.68 Unrealized +14.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $157 Shares 4,213 Est. Cost $28.57 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $157 Shares 1,613 Est. Cost $78.88 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $156 Shares 899 Est. Cost $55.73 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $155 Shares 315 Est. Cost $300.23 Unrealized +55.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $154 Shares 1,549 Est. Cost $28.92 Unrealized +257.9%
CPRT COPART INC COM 0.0%
Value ($000) $152 Shares 2,910 Est. Cost $46.57 Unrealized +11.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $152 Shares 196 Est. Cost $244.31 Unrealized +217.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $151 Shares 3,536 Est. Cost $24.67 Unrealized +56.5%
DENNYS CORP COM 0.0%
Value ($000) $149 Shares 23,052 Est. Cost $8.96 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $146 Shares 560 Est. Cost $98.38 Unrealized +145.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $145 Shares 1,107 Est. Cost $117.42 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $144 Shares 925 Est. Cost $104.23 Unrealized +35.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $144 Shares 1,385 Est. Cost $90.57 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $141 Shares 1,223 Est. Cost $75.97 Unrealized +39.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $141 Shares 886 Est. Cost $139.95 Unrealized +1.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $141 Shares 2,770 Est. Cost $44.94 Unrealized -4.6%
FISV FISERV INC COM 0.0%
Value ($000) $140 Shares 779 Est. Cost $157.07 Unrealized +5.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $140 Shares 5,652 Est. Cost $23.69 Unrealized +11.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $139 Shares 1,190 Est. Cost $90.30 Unrealized +25.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $139 Shares 1,236 Est. Cost $117.19 Unrealized +0.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $138 Shares 2,750 Est. Cost $44.83 Unrealized +7.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $138 Shares 2,116 Est. Cost $62.50 Unrealized +2.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $137 Shares 3,333 Est. Cost $36.33 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $137 Shares 1,415 Est. Cost $90.65 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $146.68 Unrealized -17.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $136 Shares 322 Est. Cost $336.24 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $136 Shares 2,315 Est. Cost $47.99 Unrealized +12.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $134 Shares 1,019 Est. Cost $122.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $133 Shares 441 Est. Cost $131.83 Unrealized +117.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $132 Shares 2,991 Est. Cost $34.24 Unrealized +31.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $130 Shares 2,909 Est. Cost $41.98 Unrealized +8.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $130 Shares 183 Est. Cost $50.55 Unrealized +32.3%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $129 Shares 4,975 Est. Cost $22.82 Unrealized +12.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $128 Shares 1,356 Est. Cost $92.64 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $128 Shares 2,350 Est. Cost $47.78 Unrealized +6.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $128 Shares 1,333 Est. Cost $84.45 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $126 Shares 1,243 Est. Cost $105.92 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $125 Shares 451 Est. Cost $98.29 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $125 Shares 1,489 Est. Cost $76.62 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $124 Shares 824 Est. Cost $110.00 Unrealized +33.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $123 Shares 1,364 Est. Cost $65.53 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $123 Shares 3,152 Est. Cost $24.71 Unrealized +60.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $123 Shares 1,184 Est. Cost $61.66 Unrealized +60.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $123 Shares 7,298 Est. Cost $32.27 Unrealized -49.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $122 Shares 593 Est. Cost $101.74 Unrealized +89.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $122 Shares 2,373 Est. Cost $50.74 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $121 Shares 475 Est. Cost $207.94 Unrealized +15.9%
T AT&T INC COM 0.0%
Value ($000) $119 Shares 5,428 Est. Cost $16.06 Unrealized +16.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $118 Shares 196 Est. Cost $562.87 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $118 Shares 2,155 Est. Cost $41.55 Unrealized +15.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $117 Shares 13,417 Est. Cost $9.69 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $116 Shares 562 Est. Cost $79.31 Unrealized +138.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $116 Shares 858 Est. Cost $137.36 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $116 Shares 1,064 Est. Cost $93.01 Unrealized +12.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $115 Shares 484 Est. Cost $201.59 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $115 Shares 256 Est. Cost $271.51 Unrealized +51.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $115 Shares 2,223 Est. Cost $52.32 Unrealized -16.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $114 Shares 984 Est. Cost $112.12 Unrealized 0.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $114 Shares 1,753 Est. Cost $52.48 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $112 Shares 903 Est. Cost $109.03 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $112 Shares 1,733 Est. Cost $58.43 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $110 Shares 455 Est. Cost $231.10 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $110 Shares 723 Est. Cost $223.26 Unrealized -23.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $110 Shares 282 Est. Cost $144.61 Unrealized +137.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $109 Shares 255 Est. Cost $309.30 Unrealized +22.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $109 Shares 919 Est. Cost $104.81 Unrealized -2.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $107 Shares 113 Est. Cost $840.24 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $107 Shares 3,073 Est. Cost $31.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $107 Shares 1,081 Est. Cost $102.99 Unrealized -2.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $107 Shares 1,367 Est. Cost $60.64 Unrealized +18.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $106 Shares 1,553 Est. Cost $60.63 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $105 Shares 942 Est. Cost $73.97 Unrealized +41.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $105 Shares 1,627 Est. Cost $77.73 Unrealized -17.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $104 Shares 503 Est. Cost $113.14 Unrealized +80.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $104 Shares 2,324 Est. Cost $39.05 Unrealized -1.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $59.10 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $102 Shares 271 Est. Cost $338.65 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $100 Shares 884 Est. Cost $103.79 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $99 Shares 389 Est. Cost $159.47 Unrealized +20.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 728 Est. Cost $113.75 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $98 Shares 700 Est. Cost $119.20 Unrealized +11.4%
CSX CSX CORP COM 0.0%
Value ($000) $97 Shares 2,822 Est. Cost $29.24 Unrealized +13.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $97 Shares 846 Est. Cost $90.46 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $97 Shares 1,965 Est. Cost $49.73 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $97 Shares 1,206 Est. Cost $56.53 Unrealized +22.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $96 Shares 240 Est. Cost $92.84 Unrealized +271.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $96 Shares 2,115 Est. Cost $40.43 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $95 Shares 688 Est. Cost $96.04 Unrealized +29.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $95 Shares 1,867 Est. Cost $33.43 Unrealized +36.2%
IDA IDACORP INC COM 0.0%
Value ($000) $93 Shares 900 Est. Cost $97.24 Unrealized +2.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $92 Shares 594 Est. Cost $91.97 Unrealized +52.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $91 Shares 565 Est. Cost $145.28 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $90 Shares 391 Est. Cost $175.36 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $89 Shares 192 Est. Cost $193.85 Unrealized +147.8%
MAS MASCO CORP COM 0.0%
Value ($000) $89 Shares 1,058 Est. Cost $49.30 Unrealized +50.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $89 Shares 10,408 Est. Cost $6.93 Unrealized +21.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $88 Shares 325 Est. Cost $231.84 Unrealized +14.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $88 Shares 321 Est. Cost $244.48 Unrealized +3.8%
WAT WATERS CORP COM 0.0%
Value ($000) $86 Shares 238 Est. Cost $325.56 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $86 Shares 1,437 Est. Cost $47.34 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $85 Shares 644 Est. Cost $72.04 Unrealized +78.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $84 Shares 1,667 Est. Cost $61.30 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $83 Shares 964 Est. Cost $74.41 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $83 Shares 1,447 Est. Cost $60.89 Unrealized -9.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $81 Shares 477 Est. Cost $131.38 Unrealized +30.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $81 Shares 1,034 Est. Cost $74.74 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $81 Shares 905 Est. Cost $129.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $80 Shares 130 Est. Cost $505.52 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $79 Shares 889 Est. Cost $50.47 Unrealized +51.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $79 Shares 404 Est. Cost $180.86 Unrealized +0.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $79 Shares 1,106 Est. Cost $67.33 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $78 Shares 1,112 Est. Cost $49.88 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $78 Shares 141 Est. Cost $534.11 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $77 Shares 504 Est. Cost $92.57 Unrealized +44.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $77 Shares 528 Est. Cost $137.36 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $77 Shares 387 Est. Cost $182.35 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $77 Shares 155 Est. Cost $533.98 Unrealized +3.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $76 Shares 1,668 Est. Cost $39.53 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $76 Shares 533 Est. Cost $100.85 Unrealized +33.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $76 Shares 150 Est. Cost $537.62 Unrealized -9.6%
HAS HASBRO INC COM 0.0%
Value ($000) $76 Shares 1,047 Est. Cost $61.36 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $75 Shares 408 Est. Cost $152.03 Unrealized +10.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $75 Shares 537 Est. Cost $94.72 Unrealized +33.3%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $75 Shares 2,400 Est. Cost $31.05 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $17.99 Unrealized -11.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $74 Shares 777 Est. Cost $95.49 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $74 Shares 216 Est. Cost $111.46 Unrealized +51.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $73 Shares 580 Est. Cost $107.40 Unrealized +9.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $72 Shares 825 Est. Cost $87.23 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $72 Shares 500 Est. Cost $83.60 Unrealized +50.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $71 Shares 683 Est. Cost $86.37 Unrealized +12.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $71 Shares 355 Est. Cost $192.73 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $70 Shares 590 Est. Cost $117.30 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $70 Shares 533 Est. Cost $446.75 Unrealized -72.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $69 Shares 833 Est. Cost $78.05 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $69 Shares 509 Est. Cost $189.07 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $68 Shares 325 Est. Cost $215.19 Unrealized -13.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $68 Shares 1,227 Est. Cost $61.40 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $68 Shares 548 Est. Cost $102.91 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $67 Shares 326 Est. Cost $124.51 Unrealized +50.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $67 Shares 250 Est. Cost $237.23 Unrealized +13.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $67 Shares 408 Est. Cost $120.24 Unrealized +26.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $67 Shares 4,170 Est. Cost $7.56 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $67 Shares 3,612 Est. Cost $23.12 Unrealized -26.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $66 Shares 645 Est. Cost $79.86 Unrealized +16.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $66 Shares 5,850 Est. Cost $15.93 Unrealized -33.6%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $66 Shares 11,667 Est. Cost $5.63 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $66 Shares 949 Est. Cost $64.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $65 Shares 369 Est. Cost $78.59 Unrealized +102.7%
BALL BALL CORP COM 0.0%
Value ($000) $65 Shares 960 Est. Cost $62.18 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $63 Shares 387 Est. Cost $48.92 Unrealized +235.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $61 Shares 612 Est. Cost $167.73 Unrealized -45.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $61 Shares 3,897 Est. Cost $14.87 Unrealized +0.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $61 Shares 1,876 Est. Cost $28.49 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $60 Shares 1,233 Est. Cost $37.87 Unrealized +22.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $59 Shares 125 Est. Cost $380.01 Unrealized +20.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $59 Shares 474 Est. Cost $82.33 Unrealized +39.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $59 Shares 1,233 Est. Cost $46.36 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $59 Shares 394 Est. Cost $136.15 Unrealized +2.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $59 Shares 647 Est. Cost $75.08 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $59 Shares 1,250 Est. Cost $38.25 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $58 Shares 8,508 Est. Cost $7.97 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $56 Shares 242 Est. Cost $195.17 Unrealized +8.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $56 Shares 1,353 Est. Cost $39.28 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $56 Shares 526 Est. Cost $94.86 Unrealized -0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $56 Shares 1,869 Est. Cost $24.22 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $56 Shares 187 Est. Cost $193.72 Unrealized +35.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $55 Shares 889 Est. Cost $44.43 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $55 Shares 414 Est. Cost $120.14 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $55 Shares 350 Est. Cost $130.61 Unrealized +7.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 621 Est. Cost $66.10 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $52 Shares 261 Est. Cost $95.05 Unrealized +108.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $52 Shares 1,590 Est. Cost $26.07 Unrealized +8.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $52 Shares 565 Est. Cost $89.07 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $57.91 Unrealized -4.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $51 Shares 158 Est. Cost $220.19 Unrealized +30.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $51 Shares 148 Est. Cost $157.85 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $51 Shares 1,947 Est. Cost $30.48 Unrealized -27.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $51 Shares 170 Est. Cost $264.40 Unrealized -0.2%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $50 Shares 1,797 Est. Cost $14.59 Unrealized +90.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $50 Shares 1,101 Est. Cost $40.27 Unrealized -17.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $49 Shares 240 Est. Cost $149.75 Unrealized +27.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $49 Shares 600 Est. Cost $68.21 Unrealized +10.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $49 Shares 769 Est. Cost $55.00 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $21.92 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $47.22 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $48 Shares 652 Est. Cost $51.24 Unrealized +28.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $48 Shares 1,184 Est. Cost $28.55 Unrealized +24.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $48 Shares 96 Est. Cost $304.19 Unrealized +56.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $47 Shares 551 Est. Cost $58.51 Unrealized +30.9%
CRH CRH PLC ORD 0.0%
Value ($000) $47 Shares 510 Est. Cost $54.46 Unrealized +52.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $47 Shares 504 Est. Cost $92.79 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $47 Shares 80 Est. Cost $549.49 Unrealized -3.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $46 Shares 183 Est. Cost $92.47 Unrealized +131.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $46 Shares 2,562 Est. Cost $17.49 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $46 Shares 343 Est. Cost $80.30 Unrealized +73.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $46 Shares 872 Est. Cost $48.86 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $46 Shares 262 Est. Cost $108.44 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $46 Shares 765 Est. Cost $54.88 Unrealized +6.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $45 Shares 550 Est. Cost $86.31 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $45 Shares 200 Est. Cost $231.59 Unrealized -6.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $45 Shares 950 Est. Cost $59.43 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $45 Shares 654 Est. Cost $14.10 Unrealized +130.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $45 Shares 2,192 Est. Cost $16.69 Unrealized +8.8%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $45 Shares 2,082 Est. Cost $16.30 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $43 Shares 900 Est. Cost $44.02 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $43 Shares 752 Est. Cost $55.40 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $43 Shares 1,246 Est. Cost $20.71 Unrealized +48.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $42 Shares 350 Est. Cost $82.98 Unrealized +33.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $42 Shares 440 Est. Cost $93.91 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $42 Shares 418 Est. Cost $89.95 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $42 Shares 833 Est. Cost $42.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $64.13 Unrealized +214.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $41 Shares 1,794 Est. Cost $21.02 Unrealized -6.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $41 Shares 904 Est. Cost $33.92 Unrealized +21.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $41 Shares 676 Est. Cost $55.46 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $40 Shares 503 Est. Cost $47.72 Unrealized +43.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 414 Est. Cost $78.46 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $40 Shares 465 Est. Cost $77.05 Unrealized +5.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $39 Shares 837 Est. Cost $46.07 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $39 Shares 150 Est. Cost $47.25 Unrealized +317.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $38 Shares 523 Est. Cost $64.48 Unrealized +6.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $37 Shares 258 Est. Cost $107.55 Unrealized +33.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $37 Shares 1,610 Est. Cost $24.30 Unrealized -18.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 888 Est. Cost $43.21 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $36 Shares 336 Est. Cost $156.40 Unrealized -35.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $36 Shares 1,020 Est. Cost $38.93 Unrealized -18.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $35 Shares 67 Est. Cost $406.79 Unrealized +17.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $146.61 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $35 Shares 129 Est. Cost $182.03 Unrealized +51.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $35 Shares 631 Est. Cost $25.24 Unrealized +96.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $35 Shares 869 Est. Cost $28.73 Unrealized +15.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $35 Shares 328 Est. Cost $109.49 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $34 Shares 1,284 Est. Cost $21.81 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 7,800 Est. Cost $5.21 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $34 Shares 556 Est. Cost $44.92 Unrealized +31.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $34 Shares 165 Est. Cost $47.88 Unrealized +97.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $34 Shares 97 Est. Cost $238.23 Unrealized +40.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $34 Shares 250 Est. Cost $78.34 Unrealized +55.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $33 Shares 265 Est. Cost $40.98 Unrealized +190.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $33 Shares 467 Est. Cost $68.90 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $33 Shares 2,864 Est. Cost $11.66 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $33 Shares 1,176 Est. Cost $27.21 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $33 Shares 57 Est. Cost $388.18 Unrealized +33.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $33 Shares 508 Est. Cost $63.86 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $33 Shares 479 Est. Cost $68.28 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $33 Shares 204 Est. Cost $140.52 Unrealized +8.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $32 Shares 115 Est. Cost $161.76 Unrealized +75.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 100 Est. Cost $240.00 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $32 Shares 70 Est. Cost $456.95 Unrealized -8.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $32 Shares 584 Est. Cost $37.04 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $32 Shares 292 Est. Cost $86.72 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $32 Shares 65 Est. Cost $128.55 Unrealized +287.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $32 Shares 381 Est. Cost $68.36 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $31 Shares 322 Est. Cost $83.72 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $31 Shares 179 Est. Cost $153.99 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $31 Shares 446 Est. Cost $60.70 Unrealized -0.9%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $31 Shares 653 Est. Cost $51.85 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $31 Shares 5,932 Est. Cost $24.28 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $31 Shares 1,022 Est. Cost $12.70 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $30 Shares 86 Est. Cost $282.01 Unrealized +14.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $30 Shares 323 Est. Cost $72.23 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $30 Shares 275 Est. Cost $103.24 Unrealized -1.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $30 Shares 448 Est. Cost $61.54 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $29 Shares 374 Est. Cost $113.95 Unrealized -41.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $29 Shares 742 Est. Cost $35.19 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $28 Shares 372 Est. Cost $63.99 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $28 Shares 1,062 Est. Cost $26.75 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $28 Shares 255 Est. Cost $109.24 Unrealized -17.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $28 Shares 595 Est. Cost $39.16 Unrealized +13.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $28 Shares 611 Est. Cost $39.55 Unrealized +4.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $27 Shares 250 Est. Cost $63.82 Unrealized +56.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $27 Shares 536 Est. Cost $50.58 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $27 Shares 604 Est. Cost $33.37 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $27 Shares 113 Est. Cost $224.63 Unrealized +1.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $27 Shares 582 Est. Cost $45.91 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $27 Shares 202 Est. Cost $56.33 Unrealized +114.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $26 Shares 420 Est. Cost $41.60 Unrealized +34.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $26 Shares 246 Est. Cost $126.46 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $26 Shares 94 Est. Cost $236.30 Unrealized +19.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $26 Shares 892 Est. Cost $5.61 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $26 Shares 295 Est. Cost $82.50 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $26 Shares 126 Est. Cost $187.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $26 Shares 79 Est. Cost $387.12 Unrealized -13.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $26 Shares 351 Est. Cost $52.96 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $26 Shares 506 Est. Cost $48.28 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $25 Shares 264 Est. Cost $79.82 Unrealized +6.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $25 Shares 8 Est. Cost $1413.34 Unrealized +117.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 431 Est. Cost $50.49 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $24 Shares 77 Est. Cost $260.64 Unrealized +7.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $24 Shares 226 Est. Cost $133.81 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $7.81 Unrealized +53.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $24 Shares 517 Est. Cost $46.74 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $24 Shares 590 Est. Cost $28.11 Unrealized +27.2%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $24 Shares 14,000 Est. Cost $2.34 Unrealized -39.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $24 Shares 750 Est. Cost $36.16 Unrealized -16.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 200 Est. Cost $107.37 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $23 Shares 449 Est. Cost $46.09 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $23 Shares 911 Est. Cost $16.67 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $23 Shares 196 Est. Cost $117.62 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $23 Shares 165 Est. Cost $147.22 Unrealized -8.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $23 Shares 786 Est. Cost $19.54 Unrealized +55.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 41 Est. Cost $361.51 Unrealized +50.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $22 Shares 493 Est. Cost $39.56 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $22 Shares 117 Est. Cost $96.79 Unrealized +78.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $117.22 Unrealized +15.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $22 Shares 188 Est. Cost $48.00 Unrealized +123.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $22 Shares 450 Est. Cost $40.29 Unrealized +6.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $22 Shares 104 Est. Cost $144.76 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $22 Shares 740 Est. Cost $39.21 Unrealized -31.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $22 Shares 570 Est. Cost $34.73 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 1,468 Est. Cost $21.63 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $22 Shares 76 Est. Cost $259.47 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $21 Shares 144 Est. Cost $62.97 Unrealized +111.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $104.74 Unrealized +14.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 2,976 Est. Cost $10.02 Unrealized -57.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $61.92 Unrealized +233.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $21 Shares 560 Est. Cost $21.11 Unrealized +45.4%
JBL JABIL INC COM 0.0%
Value ($000) $21 Shares 172 Est. Cost $95.21 Unrealized +13.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 209 Est. Cost $86.64 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $20 Shares 852 Est. Cost $31.06 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $20 Shares 558 Est. Cost $29.26 Unrealized +13.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $20 Shares 450 Est. Cost $79.97 Unrealized -47.8%
EOLS EVOLUS INC COM 0.0%
Value ($000) $20 Shares 1,220 Est. Cost $13.06 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $20 Shares 87 Est. Cost $145.20 Unrealized +41.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $20 Shares 150 Est. Cost $102.32 Unrealized +39.1%
EQT EQT CORP COM 0.0%
Value ($000) $19 Shares 530 Est. Cost $19.65 Unrealized +70.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $19 Shares 212 Est. Cost $74.77 Unrealized +4.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $19 Shares 328 Est. Cost $59.10 Unrealized -13.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $74.08 Unrealized +78.7%
PODD INSULET CORP COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $186.49 Unrealized +10.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $18 Shares 453 Est. Cost $32.22 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $18 Shares 800 Est. Cost $33.50 Unrealized -31.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $63.81 Unrealized -14.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18 Shares 151 Est. Cost $119.52 Unrealized -6.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $18 Shares 95 Est. Cost $134.17 Unrealized +38.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $18 Shares 362 Est. Cost $14.12 Unrealized +175.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $18 Shares 195 Est. Cost $92.04 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $18 Shares 905 Est. Cost $9.33 Unrealized +98.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $21.62 Unrealized +52.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $18 Shares 497 Est. Cost $37.27 Unrealized +2.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 411 Est. Cost $38.50 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $17 Shares 534 Est. Cost $46.52 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $17 Shares 134 Est. Cost $99.42 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $17 Shares 342 Est. Cost $44.19 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $17 Shares 185 Est. Cost $89.36 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $16 Shares 805 Est. Cost $20.38 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $16 Shares 498 Est. Cost $32.86 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $34.06 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.27 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $16 Shares 151 Est. Cost $79.42 Unrealized +27.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $16 Shares 965 Est. Cost $18.66 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $16 Shares 214 Est. Cost $75.21 Unrealized -4.5%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $25.00 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $16 Shares 709 Est. Cost $21.89 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $253.94 Unrealized +42.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $92.30 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 181 Est. Cost $83.32 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $15 Shares 1,072 Est. Cost $19.31 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $15 Shares 111 Est. Cost $114.95 Unrealized +13.3%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $15 Shares 207 Est. Cost $52.62 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $36.98 Unrealized +53.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $15 Shares 1,012 Est. Cost $21.64 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $213.56 Unrealized +28.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $15 Shares 190 Est. Cost $67.35 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $15 Shares 50 Est. Cost $256.94 Unrealized +7.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $14 Shares 161 Est. Cost $52.76 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $14 Shares 49 Est. Cost $262.93 Unrealized +1.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $14 Shares 668 Est. Cost $44.87 Unrealized -54.6%
DWS STRATEGIC MUNI INCOME 0.0%
Value ($000) $14 Shares 1,346 Est. Cost $11.89 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $72.50 Unrealized -12.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $13 Shares 536 Est. Cost $22.22 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $13 Shares 203 Est. Cost $55.18 Unrealized +3.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $22.43 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $13 Shares 229 Est. Cost $55.04 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $13 Shares 16 Est. Cost $861.34 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $210.25 Unrealized -29.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $130.58 Unrealized +30.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $49.17 Unrealized +68.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $13 Shares 732 Est. Cost $13.14 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $13 Shares 1,183 Est. Cost $6.91 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $12 Shares 26 Est. Cost $339.14 Unrealized +32.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $12 Shares 6 Est. Cost $1308.73 Unrealized +43.8%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $12 Shares 235 Est. Cost $49.65 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 526 Est. Cost $20.71 Unrealized +17.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 384 Est. Cost $36.76 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $71.17 Unrealized +4.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 99 Est. Cost $33.62 Unrealized +238.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $122.07 Unrealized -32.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $12 Shares 6 Est. Cost $1292.47 Unrealized +32.4%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,135 Est. Cost $5.29 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $83.08 Unrealized +171.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $137.81 Unrealized -21.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.45 Unrealized +27.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $94.01 Unrealized -26.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $40.75 Unrealized -2.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $129.43 Unrealized +66.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $358.67 Unrealized +4.6%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.80 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $17.73 Unrealized +16.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $9 Shares 139 Est. Cost $71.94 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.79 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $121.22 Unrealized +30.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $9 Shares 98 Est. Cost $90.82 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $473.76 Unrealized +13.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $9 Shares 107 Est. Cost $81.41 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $387.39 Unrealized +15.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $9 Shares 93 Est. Cost $92.06 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $9 Shares 126 Est. Cost $47.10 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $9 Shares 338 Est. Cost $25.93 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.47 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $9 Shares 289 Est. Cost $15.52 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $368.17 Unrealized +15.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 164 Est. Cost $51.13 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $61.29 Unrealized +30.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.63 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $40.60 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $108.99 Unrealized -26.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $46.66 Unrealized +62.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $102.73 Unrealized +10.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $246.77 Unrealized +2.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $8 Shares 190 Est. Cost $44.72 Unrealized -4.6%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.25 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $8 Shares 787 Est. Cost $10.02 Unrealized
ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value ($000) $8 Shares 586 Est. Cost $13.22 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $11.92 Unrealized +838.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $47.07 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $8 Shares 28 Est. Cost $354.73 Unrealized -26.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $8 Shares 987 Est. Cost $5.70 Unrealized +43.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $52.39 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 97 Est. Cost $94.58 Unrealized -38.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $112.05 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $7 Shares 642 Est. Cost $10.54 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $43.26 Unrealized +21.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $244.37 Unrealized -14.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $28.58 Unrealized +46.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $157.00 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $140.46 Unrealized +3.8%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $7 Shares 2,443 Est. Cost $6.64 Unrealized -53.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $96.19 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $262.79 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 166 Est. Cost $39.67 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $143.02 Unrealized -0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $212.23 Unrealized -15.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $119.60 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $7 Shares 181 Est. Cost $55.25 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 776 Est. Cost $14.99 Unrealized -47.9%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $41.66 Unrealized +34.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $6 Shares 37 Est. Cost $154.14 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $242.93 Unrealized +11.5%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.69 Unrealized
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value ($000) $6 Shares 361 Est. Cost $17.32 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $6 Shares 99 Est. Cost $48.24 Unrealized +23.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $6 Shares 32 Est. Cost $131.35 Unrealized +39.4%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $44.51 Unrealized +17.1%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.81 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.71 Unrealized -45.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $101.97 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $151.68 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $113.83 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.19 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.61 Unrealized -17.3%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $68.67 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $151.32 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $6 Shares 342 Est. Cost $16.65 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 229 Est. Cost $23.68 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $6 Shares 5,200 Est. Cost $0.86 Unrealized +29.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.12 Unrealized -11.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $107.41 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 86 Est. Cost $62.56 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.28 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.61 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.24 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $146.47 Unrealized -27.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 22 Est. Cost $230.59 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.32 Unrealized -12.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $17.62 Unrealized +4.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 76 Est. Cost $66.29 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.27 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.11 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.41 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.66 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $23.43 Unrealized +195.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 871 Est. Cost $10.96 Unrealized -46.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $34.38 Unrealized +15.8%
LUCID GROUP INC COM 0.0%
Value ($000) $5 Shares 1,297 Est. Cost $16.46 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $5 Shares 592 Est. Cost $4.36 Unrealized +111.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.74 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.28 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.28 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $107.72 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $2749.09 Unrealized +38.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $42.51 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $59.09 Unrealized -33.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.23 Unrealized +3.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $4 Shares 76 Est. Cost $31.29 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.83 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.73 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $88.66 Unrealized +83.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $141.14 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.71 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.35 Unrealized -11.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $85.21 Unrealized +135.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.26 Unrealized +35.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $4 Shares 71 Est. Cost $32.10 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.74 Unrealized +20.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.14 Unrealized -20.9%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $4 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
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.31 Unrealized 0.0%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.97 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.00 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.22 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.24 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $124.56 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.71 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.04 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.40 Unrealized -7.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.75 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.42 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.05 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.32 Unrealized +9.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.14 Unrealized +31.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $3.82 Unrealized 0.0%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $3 Shares 501 Est. Cost $6.00 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $23.92 Unrealized -17.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $122.59 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.03 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.11 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.94 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.40 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $45.71 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 134 Est. Cost $23.42 Unrealized -15.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.17 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 134 Est. Cost $8.19 Unrealized +98.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.92 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.86 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.86 Unrealized -0.0%
CLOZ PANAGRAM BBB-B CLO ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.88 Unrealized
HESS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.18 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.05 Unrealized +0.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.11 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $70.67 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.89 Unrealized -6.7%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.65 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $16.87 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.74 Unrealized +59.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.43 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.57 Unrealized
CLOX PANAGRAM AAA CLO ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.55 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.15 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.82 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $2 Shares 1,110 Est. Cost $5.74 Unrealized -71.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.43 Unrealized -24.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.15 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value ($000) $2 Shares 709 Est. Cost $2.44 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.43 Unrealized -11.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.19 Unrealized -21.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 1,142 Est. Cost $16.93 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.88 Unrealized -59.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 508 Est. Cost $12.71 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.54 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.22 Unrealized -6.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $42.40 Unrealized -42.8%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.50 Unrealized
SNGX SOLIGENIX INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.77 Unrealized -27.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.35 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.78 Unrealized
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.83 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.08 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.45 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.26 Unrealized -3.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.13 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.50 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.51 Unrealized -7.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.35 Unrealized -24.6%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 875 Est. Cost $1.38 Unrealized -24.8%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.68 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $1 Shares 925 Est. Cost $0.95 Unrealized
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.54 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $120.61 Unrealized -94.8%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.80 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.33 Unrealized +5.1%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $1 Shares 420 Est. Cost $1.76 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.18 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.17 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.00 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.05 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.93 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.42 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.09 Unrealized -72.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.14 Unrealized -45.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.41 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.42 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.20 Unrealized -17.4%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.92 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.42 Unrealized -0.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.83 Unrealized -15.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.35 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.98 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.13 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.36 Unrealized
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.70 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.59 Unrealized +6.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.82 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.38 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.70 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.55 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.90 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.13 Unrealized -0.4%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.94 Unrealized +133.8%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.23 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $480.65 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.13 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.83 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.45 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.36 Unrealized -13.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.81 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.20 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.91 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $9.87 Unrealized -67.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.96 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.50 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.91 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.04 Unrealized +10.6%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.65 Unrealized -6.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.51 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.62 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.16 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $17.12 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.31 Unrealized -47.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.11 Unrealized +43.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.88 Unrealized -1.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized -46.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.95 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.50 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.77 Unrealized -9.7%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.37 Unrealized +25.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.95 Unrealized
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.75 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.80 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.83 Unrealized +6.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.96 Unrealized +1.7%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.79 Unrealized -25.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.63 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.21 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.13 Unrealized -63.1%
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 -52.6%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +53.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $16.41 Unrealized -99.9%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.10 Unrealized -15.4%
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 271 Est. Cost Unrealized
CNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized