Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $1,204,098 (100.0% shares, 0.0% debt)

Holdings (901)

VOO VANGUARD S&P 500 ETF 56.4%
Value ($000) $678,757 Shares 1,259,732 Est. Cost $421.74 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 8.6%
Value ($000) $103,620 Shares 545,426 Est. Cost $164.07 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.6%
Value ($000) $91,576 Shares 1,915,012 Est. Cost $47.10 Unrealized
VV VANGUARD LARGE-CAP ETF 3.6%
Value ($000) $43,356 Shares 160,758 Est. Cost $177.43 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 3.0%
Value ($000) $36,132 Shares 339,112 Est. Cost $106.34 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $23,928 Shares 95,553 Est. Cost $110.45 Unrealized +112.3%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $16,718 Shares 28,526 Est. Cost $294.82 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.3%
Value ($000) $15,408 Shares 77,745 Est. Cost $173.75 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.1%
Value ($000) $13,547 Shares 396,934 Est. Cost $30.37 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $10,800 Shares 25,622 Est. Cost $134.24 Unrealized +214.6%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $7,542 Shares 12,811 Est. Cost $340.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $5,764 Shares 12,717 Est. Cost $205.55 Unrealized +124.6%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $5,225 Shares 23,816 Est. Cost $134.52 Unrealized +52.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $4,968 Shares 17,143 Est. Cost $212.97 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $4,248 Shares 31,630 Est. Cost $93.41 Unrealized +47.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $4,113 Shares 27,048 Est. Cost $114.62 Unrealized +36.6%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,892 Shares 9,483 Est. Cost $200.78 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,636 Shares 19,208 Est. Cost $115.44 Unrealized +50.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $3,483 Shares 125,689 Est. Cost $42.13 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $3,297 Shares 13,756 Est. Cost $143.97 Unrealized +58.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,889 Shares 9,966 Est. Cost $226.58 Unrealized +28.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,800 Shares 14,701 Est. Cost $113.99 Unrealized +54.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,798 Shares 26,010 Est. Cost $64.14 Unrealized +75.2%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,672 Shares 7,421 Est. Cost $138.33 Unrealized +164.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,452 Shares 6,107 Est. Cost $206.66 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,305 Shares 13,748 Est. Cost $88.05 Unrealized +88.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,155 Shares 14,898 Est. Cost $120.33 Unrealized +24.3%
GNTX GENTEX CORP COM 0.2%
Value ($000) $1,977 Shares 68,800 Est. Cost $31.96 Unrealized -6.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $1,963 Shares 3,840 Est. Cost $423.50 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,888 Shares 7,244 Est. Cost $230.14 Unrealized +24.3%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,738 Shares 14,397 Est. Cost $85.50 Unrealized +38.5%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,561 Shares 2,666 Est. Cost $348.42 Unrealized +67.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,351 Shares 3,472 Est. Cost $186.07 Unrealized +113.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,312 Shares 5,641 Est. Cost $187.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,296 Shares 5,896 Est. Cost $128.51 Unrealized +68.3%
V VISA INC COM CL A 0.1%
Value ($000) $1,287 Shares 4,073 Est. Cost $181.76 Unrealized +64.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,260 Shares 16,669 Est. Cost $71.63 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,217 Shares 4,346 Est. Cost $151.53 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,214 Shares 30,095 Est. Cost $48.02 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,127 Shares 1,230 Est. Cost $311.42 Unrealized +196.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,095 Shares 6,572 Est. Cost $60.95 Unrealized +188.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,077 Shares 2,130 Est. Cost $282.35 Unrealized +95.8%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,020 Shares 6,022 Est. Cost $153.26 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,018 Shares 1,637 Est. Cost $535.14 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,002 Shares 1,298 Est. Cost $252.77 Unrealized +224.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $938 Shares 5,068 Est. Cost $154.86 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $936 Shares 40,360 Est. Cost $33.44 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $918 Shares 18,000 Est. Cost $51.10 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $913 Shares 2,260 Est. Cost $245.81 Unrealized +30.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $906 Shares 7,047 Est. Cost $101.96 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $869 Shares 9,887 Est. Cost $43.99 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $830 Shares 4,349 Est. Cost $144.41 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $817 Shares 14,679 Est. Cost $45.35 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $813 Shares 5,615 Est. Cost $100.67 Unrealized +44.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $805 Shares 6,982 Est. Cost $95.90 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $802 Shares 12,870 Est. Cost $80.13 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $790 Shares 8,934 Est. Cost $70.67 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $784 Shares 2,970 Est. Cost $242.28 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $765 Shares 2,744 Est. Cost $145.86 Unrealized +86.2%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $764 Shares 3,538 Est. Cost $148.60 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $748 Shares 26,855 Est. Cost $42.76 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $740 Shares 3,080 Est. Cost $228.84 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $738 Shares 2,522 Est. Cost $73.84 Unrealized +289.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $731 Shares 9,108 Est. Cost $80.27 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $720 Shares 6,470 Est. Cost $114.98 Unrealized -10.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $716 Shares 17,487 Est. Cost $31.58 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $715 Shares 9,973 Est. Cost $61.87 Unrealized +21.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $713 Shares 3,642 Est. Cost $126.49 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $688 Shares 5,713 Est. Cost $76.99 Unrealized +56.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $681 Shares 1 Est. Cost $323272.47 Unrealized +114.2%
AON AON PLC SHS CL A 0.1%
Value ($000) $681 Shares 1,895 Est. Cost $198.61 Unrealized +83.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $647 Shares 2,820 Est. Cost $203.78 Unrealized +19.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $628 Shares 1,103 Est. Cost $401.36 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $616 Shares 11,578 Est. Cost $47.15 Unrealized +19.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $582 Shares 8,737 Est. Cost $48.95 Unrealized +35.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $578 Shares 3,253 Est. Cost $65.29 Unrealized +171.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $575 Shares 2,600 Est. Cost $169.01 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $544 Shares 9,103 Est. Cost $46.81 Unrealized +35.9%
CMA COMERICA INC COM 0.0%
Value ($000) $534 Shares 8,638 Est. Cost $49.91 Unrealized +23.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $525 Shares 2,323 Est. Cost $32.02 Unrealized +586.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $517 Shares 5,198 Est. Cost $42.93 Unrealized +113.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $516 Shares 5,084 Est. Cost $78.19 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $512 Shares 7,421 Est. Cost $56.34 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $505 Shares 13,404 Est. Cost $21.59 Unrealized +93.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $503 Shares 6,790 Est. Cost $50.26 Unrealized +46.9%
OLO INC CL A 0.0%
Value ($000) $501 Shares 65,284 Est. Cost $8.84 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $500 Shares 3,072 Est. Cost $60.31 Unrealized +197.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $486 Shares 2,019 Est. Cost $163.06 Unrealized +50.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $485 Shares 3,798 Est. Cost $103.87 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $483 Shares 1,904 Est. Cost $207.66 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $480 Shares 1,489 Est. Cost $200.97 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $478 Shares 4,229 Est. Cost $62.34 Unrealized +81.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $475 Shares 2,048 Est. Cost $150.80 Unrealized +21.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $475 Shares 3,507 Est. Cost $131.12 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $470 Shares 12,371 Est. Cost $33.87 Unrealized +25.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $433 Shares 3,281 Est. Cost $93.09 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $432 Shares 821 Est. Cost $262.76 Unrealized +95.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $428 Shares 3,541 Est. Cost $62.03 Unrealized +89.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $426 Shares 7,192 Est. Cost $41.39 Unrealized +33.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $402 Shares 9,750 Est. Cost $36.72 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $396 Shares 4,382 Est. Cost $44.20 Unrealized +94.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $390 Shares 4,738 Est. Cost $64.16 Unrealized +31.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $389 Shares 2,406 Est. Cost $137.27 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $385 Shares 14,095 Est. Cost $36.21 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $380 Shares 1,144 Est. Cost $104.79 Unrealized +231.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $370 Shares 11,798 Est. Cost $21.26 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $365 Shares 2,960 Est. Cost $67.38 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $362 Shares 1,557 Est. Cost $196.18 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $358 Shares 1,524 Est. Cost $240.38 Unrealized +3.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $354 Shares 977 Est. Cost $207.30 Unrealized +84.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $354 Shares 2,856 Est. Cost $54.70 Unrealized +117.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $354 Shares 5,036 Est. Cost $37.99 Unrealized +75.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $351 Shares 3,030 Est. Cost $77.14 Unrealized +53.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $348 Shares 7,032 Est. Cost $35.57 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $347 Shares 1,951 Est. Cost $167.44 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $342 Shares 2,228 Est. Cost $153.50 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $342 Shares 1,611 Est. Cost $123.41 Unrealized +76.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $331 Shares 2,524 Est. Cost $98.59 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $331 Shares 1,453 Est. Cost $158.18 Unrealized +45.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $323 Shares 1,334 Est. Cost $192.49 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $319 Shares 1,498 Est. Cost $212.66 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $317 Shares 299 Est. Cost $99.87 Unrealized +102.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $316 Shares 3,550 Est. Cost $70.85 Unrealized +22.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $310 Shares 2,637 Est. Cost $105.00 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $308 Shares 1,746 Est. Cost $109.70 Unrealized +81.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $307 Shares 4,041 Est. Cost $59.98 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $304 Shares 1,872 Est. Cost $98.64 Unrealized +59.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $303 Shares 2,103 Est. Cost $82.78 Unrealized +98.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $301 Shares 1,833 Est. Cost $159.57 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $298 Shares 3,224 Est. Cost $68.53 Unrealized +27.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $295 Shares 5,631 Est. Cost $48.51 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $295 Shares 1,314 Est. Cost $153.96 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $293 Shares 8,485 Est. Cost $28.62 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $290 Shares 2,919 Est. Cost $83.42 Unrealized +18.3%
KO COCA COLA CO COM 0.0%
Value ($000) $288 Shares 4,618 Est. Cost $41.81 Unrealized +50.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $284 Shares 3,125 Est. Cost $82.75 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $283 Shares 1,252 Est. Cost $158.04 Unrealized +28.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $281 Shares 2,969 Est. Cost $51.63 Unrealized +72.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $280 Shares 3,982 Est. Cost $66.51 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $278 Shares 2,669 Est. Cost $53.37 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $268 Shares 1,678 Est. Cost $114.72 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $264 Shares 250 Est. Cost $363.37 Unrealized +207.1%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $263 Shares 5,977 Est. Cost $32.98 Unrealized +29.9%
DOV DOVER CORP COM 0.0%
Value ($000) $262 Shares 1,395 Est. Cost $57.08 Unrealized +238.2%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $261 Shares 16,375 Est. Cost $38.33 Unrealized -58.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $259 Shares 10,831 Est. Cost $22.77 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $256 Shares 3,453 Est. Cost $74.44 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $256 Shares 604 Est. Cost $321.32 Unrealized +28.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $251 Shares 1,876 Est. Cost $100.68 Unrealized +35.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $249 Shares 392 Est. Cost $208.79 Unrealized +213.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $249 Shares 840 Est. Cost $165.98 Unrealized +70.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $248 Shares 7,476 Est. Cost $30.59 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $242 Shares 569 Est. Cost $374.99 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $239 Shares 1,847 Est. Cost $116.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $238 Shares 4,717 Est. Cost $44.07 Unrealized +17.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $238 Shares 7,751 Est. Cost $25.73 Unrealized +20.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $235 Shares 804 Est. Cost $247.63 Unrealized +25.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $233 Shares 524 Est. Cost $379.38 Unrealized +30.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $232 Shares 10,227 Est. Cost $38.15 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $230 Shares 1,669 Est. Cost $118.63 Unrealized
KELLANOVA COM 0.0%
Value ($000) $230 Shares 2,835 Est. Cost $46.71 Unrealized +67.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $225 Shares 2,957 Est. Cost $73.33 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $223 Shares 3,635 Est. Cost $55.28 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $219 Shares 12,722 Est. Cost $15.17 Unrealized +11.2%
INTU INTUIT COM 0.0%
Value ($000) $217 Shares 346 Est. Cost $432.09 Unrealized +46.9%
F FORD MTR CO COM 0.0%
Value ($000) $217 Shares 21,907 Est. Cost $8.96 Unrealized +10.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $216 Shares 3,767 Est. Cost $54.14 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $212 Shares 1,722 Est. Cost $72.10 Unrealized +82.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $204 Shares 2,110 Est. Cost $94.05 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $203 Shares 802 Est. Cost $252.41 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $202 Shares 1,856 Est. Cost $115.35 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $199 Shares 1,982 Est. Cost $42.46 Unrealized +128.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $199 Shares 223 Est. Cost $56.25 Unrealized +46.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $197 Shares 1,021 Est. Cost $105.10 Unrealized +80.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $196 Shares 629 Est. Cost $151.16 Unrealized +142.6%
GLW CORNING INC COM 0.0%
Value ($000) $196 Shares 4,119 Est. Cost $24.85 Unrealized +86.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $194 Shares 3,335 Est. Cost $82.38 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $194 Shares 1,873 Est. Cost $55.53 Unrealized +91.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $193 Shares 2,613 Est. Cost $77.78 Unrealized -10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $191 Shares 968 Est. Cost $65.84 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $185 Shares 6,986 Est. Cost $28.78 Unrealized -12.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $185 Shares 4,934 Est. Cost $35.29 Unrealized +13.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $183 Shares 743 Est. Cost $225.32 Unrealized +16.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $183 Shares 1,363 Est. Cost $86.60 Unrealized +52.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $182 Shares 7,686 Est. Cost $33.88 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $182 Shares 387 Est. Cost $402.77 Unrealized +15.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $181 Shares 971 Est. Cost $108.88 Unrealized +49.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $177 Shares 340 Est. Cost $316.45 Unrealized +64.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $172 Shares 2,842 Est. Cost $45.28 Unrealized +28.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $169 Shares 1,031 Est. Cost $66.54 Unrealized +156.9%
FISV FISERV INC COM 0.0%
Value ($000) $167 Shares 815 Est. Cost $159.15 Unrealized +28.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $167 Shares 581 Est. Cost $284.11 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $167 Shares 2,382 Est. Cost $52.65 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $165 Shares 1,536 Est. Cost $82.66 Unrealized +31.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $165 Shares 495 Est. Cost $244.31 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $164 Shares 1,549 Est. Cost $28.92 Unrealized +265.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $164 Shares 1,107 Est. Cost $117.42 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $164 Shares 645 Est. Cost $184.92 Unrealized +39.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $162 Shares 972 Est. Cost $77.02 Unrealized +130.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $162 Shares 541 Est. Cost $257.67 Unrealized +22.6%
INTC INTEL CORP COM 0.0%
Value ($000) $158 Shares 7,865 Est. Cost $31.29 Unrealized -28.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $156 Shares 2,040 Est. Cost $24.96 Unrealized +35.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $156 Shares 1,568 Est. Cost $59.51 Unrealized +71.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $155 Shares 2,909 Est. Cost $41.98 Unrealized +23.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $154 Shares 1,075 Est. Cost $91.52 Unrealized +55.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $151 Shares 1,853 Est. Cost $68.21 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $150 Shares 7,075 Est. Cost $35.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $149 Shares 635 Est. Cost $170.34 Unrealized +54.4%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $148 Shares 511 Est. Cost $120.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $144 Shares 8,851 Est. Cost $11.68 Unrealized +34.4%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $143 Shares 2,991 Est. Cost $34.24 Unrealized +39.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $143 Shares 828 Est. Cost $122.39 Unrealized +37.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $143 Shares 240 Est. Cost $92.84 Unrealized +485.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $141 Shares 3,474 Est. Cost $47.62 Unrealized -1.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $139 Shares 5,330 Est. Cost $26.07 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $138 Shares 2,431 Est. Cost $48.49 Unrealized +20.5%
MMM 3M CO COM 0.0%
Value ($000) $136 Shares 1,050 Est. Cost $84.00 Unrealized +52.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $133 Shares 1,064 Est. Cost $93.01 Unrealized +32.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $132 Shares 1,364 Est. Cost $65.53 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $130 Shares 733 Est. Cost $222.35 Unrealized -29.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $129 Shares 576 Est. Cost $195.54 Unrealized +26.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $128 Shares 1,206 Est. Cost $56.53 Unrealized +72.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $128 Shares 5,652 Est. Cost $23.69 Unrealized -2.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $128 Shares 1,675 Est. Cost $64.13 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $127 Shares 1,396 Est. Cost $78.88 Unrealized +19.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $124 Shares 325 Est. Cost $231.84 Unrealized +40.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $124 Shares 196 Est. Cost $244.31 Unrealized +173.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $123 Shares 6,666 Est. Cost $27.42 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $123 Shares 4,746 Est. Cost $38.30 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $121 Shares 1,190 Est. Cost $90.30 Unrealized +18.4%
BLK BLACKROCK INC COM 0.0%
Value ($000) $119 Shares 116 Est. Cost $844.14 Unrealized +17.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $119 Shares 634 Est. Cost $107.65 Unrealized +79.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $118 Shares 446 Est. Cost $133.52 Unrealized +111.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $114 Shares 3,073 Est. Cost $31.99 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $113 Shares 1,521 Est. Cost $61.30 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $112 Shares 13,658 Est. Cost $9.66 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $111 Shares 2,750 Est. Cost $44.83 Unrealized +1.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $111 Shares 475 Est. Cost $207.94 Unrealized +18.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $111 Shares 240 Est. Cost $271.51 Unrealized +72.5%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $111 Shares 1,753 Est. Cost $52.48 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $110 Shares 594 Est. Cost $91.97 Unrealized +69.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $109 Shares 867 Est. Cost $146.68 Unrealized -16.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $109 Shares 3,152 Est. Cost $24.71 Unrealized +53.0%
NKE NIKE INC CL B 0.0%
Value ($000) $108 Shares 1,428 Est. Cost $92.95 Unrealized -17.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $108 Shares 1,184 Est. Cost $61.66 Unrealized +50.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $107 Shares 255 Est. Cost $309.30 Unrealized +42.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $106 Shares 1,673 Est. Cost $66.02 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $104 Shares 1,879 Est. Cost $58.75 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $104 Shares 1,362 Est. Cost $60.64 Unrealized +21.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $104 Shares 495 Est. Cost $202.33 Unrealized +15.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $102 Shares 5,850 Est. Cost $15.93 Unrealized -9.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $102 Shares 884 Est. Cost $103.79 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $102 Shares 2,539 Est. Cost $39.08 Unrealized +0.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $102 Shares 503 Est. Cost $113.14 Unrealized +86.6%
DENNYS CORP COM 0.0%
Value ($000) $100 Shares 16,605 Est. Cost $8.96 Unrealized
T AT&T INC COM 0.0%
Value ($000) $100 Shares 4,390 Est. Cost $16.06 Unrealized +34.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $100 Shares 2,364 Est. Cost $24.67 Unrealized +74.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $100 Shares 270 Est. Cost $144.61 Unrealized +172.1%
CRM SALESFORCE INC COM 0.0%
Value ($000) $99 Shares 296 Est. Cost $244.48 Unrealized +29.6%
IDA IDACORP INC COM 0.0%
Value ($000) $98 Shares 900 Est. Cost $97.24 Unrealized +13.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $97 Shares 846 Est. Cost $90.46 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $97 Shares 170 Est. Cost $536.04 Unrealized +4.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $96 Shares 824 Est. Cost $110.00 Unrealized +28.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $96 Shares 728 Est. Cost $113.75 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $96 Shares 942 Est. Cost $73.97 Unrealized +43.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $96 Shares 688 Est. Cost $96.04 Unrealized +44.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $93 Shares 1,787 Est. Cost $33.43 Unrealized +46.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $93 Shares 1,309 Est. Cost $73.96 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $92 Shares 2,393 Est. Cost $38.50 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $92 Shares 477 Est. Cost $157.42 Unrealized +20.3%
CSX CSX CORP COM 0.0%
Value ($000) $91 Shares 2,822 Est. Cost $29.24 Unrealized +15.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $91 Shares 394 Est. Cost $87.45 Unrealized +149.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $91 Shares 905 Est. Cost $129.16 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $90 Shares 3,612 Est. Cost $23.12 Unrealized +1.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $90 Shares 406 Est. Cost $144.00 Unrealized +55.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 1,841 Est. Cost $40.43 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $88 Shares 2,189 Est. Cost $41.58 Unrealized +3.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $85 Shares 2,874 Est. Cost $38.52 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $84 Shares 1,882 Est. Cost $63.50 Unrealized -15.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $84 Shares 2,970 Est. Cost $22.82 Unrealized +24.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $83 Shares 391 Est. Cost $175.36 Unrealized +23.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $83 Shares 322 Est. Cost $242.38 Unrealized +10.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $58.43 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $82 Shares 700 Est. Cost $119.20 Unrealized +0.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $82 Shares 4,170 Est. Cost $7.56 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $81 Shares 6,710 Est. Cost $32.27 Unrealized -56.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $81 Shares 230 Est. Cost $327.55 Unrealized +8.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $81 Shares 964 Est. Cost $74.41 Unrealized +15.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $79 Shares 1,112 Est. Cost $49.88 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $79 Shares 241 Est. Cost $159.47 Unrealized +95.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $79 Shares 625 Est. Cost $86.37 Unrealized +38.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $79 Shares 432 Est. Cost $150.18 Unrealized +25.8%
TGT TARGET CORP COM 0.0%
Value ($000) $77 Shares 572 Est. Cost $104.23 Unrealized +31.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $77 Shares 191 Est. Cost $193.85 Unrealized +139.1%
MAS MASCO CORP COM 0.0%
Value ($000) $77 Shares 1,058 Est. Cost $49.30 Unrealized +59.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $75 Shares 889 Est. Cost $50.47 Unrealized +69.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $75 Shares 2,400 Est. Cost $31.05 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $74 Shares 606 Est. Cost $101.49 Unrealized +27.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $74 Shares 268 Est. Cost $239.84 Unrealized +15.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $73 Shares 644 Est. Cost $72.04 Unrealized +69.4%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $17.99 Unrealized -0.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $70 Shares 394 Est. Cost $136.15 Unrealized +25.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $70 Shares 533 Est. Cost $100.85 Unrealized +29.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $70 Shares 528 Est. Cost $137.36 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $70 Shares 964 Est. Cost $72.20 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $67 Shares 833 Est. Cost $78.05 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $66 Shares 181 Est. Cost $195.81 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $66 Shares 747 Est. Cost $76.79 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $65 Shares 396 Est. Cost $180.86 Unrealized -2.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $64 Shares 515 Est. Cost $102.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $64 Shares 1,134 Est. Cost $52.32 Unrealized +0.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $63 Shares 3,897 Est. Cost $14.87 Unrealized +12.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $63 Shares 509 Est. Cost $189.07 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $62 Shares 150 Est. Cost $537.62 Unrealized -18.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $62 Shares 350 Est. Cost $130.61 Unrealized +26.6%
CPRT COPART INC COM 0.0%
Value ($000) $60 Shares 1,052 Est. Cost $46.57 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.89 Unrealized -1.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $60 Shares 431 Est. Cost $59.12 Unrealized +151.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $60 Shares 537 Est. Cost $94.72 Unrealized +39.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $59 Shares 125 Est. Cost $380.01 Unrealized +24.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $59 Shares 527 Est. Cost $94.86 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $59 Shares 113 Est. Cost $505.52 Unrealized +8.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $58 Shares 1,374 Est. Cost $30.02 Unrealized +30.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $58 Shares 310 Est. Cost $136.51 Unrealized +40.7%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $57 Shares 654 Est. Cost $14.10 Unrealized +159.8%
WEX WEX INC COM 0.0%
Value ($000) $57 Shares 325 Est. Cost $215.19 Unrealized -12.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $57 Shares 889 Est. Cost $44.43 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $56 Shares 8,508 Est. Cost $7.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $56 Shares 2,192 Est. Cost $16.69 Unrealized +51.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $55 Shares 1,041 Est. Cost $53.05 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $55 Shares 158 Est. Cost $220.19 Unrealized +56.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $54 Shares 500 Est. Cost $83.60 Unrealized +53.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $54 Shares 187 Est. Cost $193.72 Unrealized +56.9%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $54 Shares 621 Est. Cost $66.10 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $54 Shares 170 Est. Cost $264.40 Unrealized +21.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $54 Shares 625 Est. Cost $87.23 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $54 Shares 869 Est. Cost $28.73 Unrealized +116.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $53 Shares 621 Est. Cost $115.74 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $53 Shares 1,101 Est. Cost $40.27 Unrealized +17.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $53 Shares 479 Est. Cost $64.48 Unrealized +43.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $53 Shares 1,947 Est. Cost $30.48 Unrealized -11.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $53 Shares 261 Est. Cost $95.05 Unrealized +115.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 325 Est. Cost $139.95 Unrealized +15.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $52 Shares 216 Est. Cost $113.78 Unrealized +103.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $52 Shares 1,233 Est. Cost $37.87 Unrealized +14.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $52 Shares 1,869 Est. Cost $24.22 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $51 Shares 554 Est. Cost $57.70 Unrealized +65.1%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $50 Shares 1,077 Est. Cost $44.49 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $50 Shares 545 Est. Cost $79.86 Unrealized +16.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $50 Shares 565 Est. Cost $89.07 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $49 Shares 2,301 Est. Cost $21.17 Unrealized +2.4%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $49 Shares 1,169 Est. Cost $39.28 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $47.22 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $48 Shares 80 Est. Cost $549.49 Unrealized +7.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $47 Shares 950 Est. Cost $59.43 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $47 Shares 737 Est. Cost $52.72 Unrealized +21.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $46 Shares 581 Est. Cost $82.49 Unrealized +1.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $46 Shares 612 Est. Cost $167.73 Unrealized -53.9%
NI NISOURCE INC COM 0.0%
Value ($000) $46 Shares 1,246 Est. Cost $20.71 Unrealized +68.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $46 Shares 600 Est. Cost $68.21 Unrealized +11.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $46 Shares 833 Est. Cost $42.90 Unrealized +23.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $46 Shares 504 Est. Cost $92.79 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $45 Shares 904 Est. Cost $33.92 Unrealized +48.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $45 Shares 372 Est. Cost $120.24 Unrealized +19.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $21.92 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $45 Shares 872 Est. Cost $48.86 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $44 Shares 242 Est. Cost $195.17 Unrealized +1.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $44 Shares 771 Est. Cost $54.88 Unrealized +5.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $44 Shares 1,612 Est. Cost $24.03 Unrealized +3.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $44 Shares 1,590 Est. Cost $26.07 Unrealized +1.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $44 Shares 240 Est. Cost $149.75 Unrealized +39.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $44 Shares 1,797 Est. Cost $14.59 Unrealized +92.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $43 Shares 568 Est. Cost $21.63 Unrealized +169.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $43 Shares 551 Est. Cost $58.51 Unrealized +37.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $42 Shares 440 Est. Cost $93.91 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $42 Shares 2,082 Est. Cost $16.30 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $42 Shares 490 Est. Cost $86.31 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $41 Shares 204 Est. Cost $140.52 Unrealized +28.6%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $41 Shares 892 Est. Cost $5.61 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 465 Est. Cost $87.98 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $41 Shares 361 Est. Cost $153.21 Unrealized -28.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $41 Shares 631 Est. Cost $25.24 Unrealized +142.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $41 Shares 769 Est. Cost $55.00 Unrealized -0.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $41 Shares 752 Est. Cost $55.40 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $40 Shares 588 Est. Cost $51.57 Unrealized +44.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $40 Shares 242 Est. Cost $156.45 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 1,876 Est. Cost $28.49 Unrealized -9.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $39 Shares 115 Est. Cost $161.76 Unrealized +105.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $39 Shares 329 Est. Cost $82.98 Unrealized +40.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $39 Shares 129 Est. Cost $182.03 Unrealized +59.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $38 Shares 180 Est. Cost $210.45 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $38 Shares 837 Est. Cost $46.07 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $38 Shares 258 Est. Cost $107.55 Unrealized +42.3%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $37 Shares 653 Est. Cost $51.85 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $36 Shares 752 Est. Cost $48.42 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $36 Shares 665 Est. Cost $61.65 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $36 Shares 328 Est. Cost $109.49 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $36 Shares 498 Est. Cost $77.01 Unrealized -0.7%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $36 Shares 479 Est. Cost $68.28 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $35 Shares 1,176 Est. Cost $27.21 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $35 Shares 293 Est. Cost $82.33 Unrealized +49.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $35 Shares 250 Est. Cost $78.34 Unrealized +75.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $35 Shares 524 Est. Cost $77.73 Unrealized -6.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $35 Shares 502 Est. Cost $62.50 Unrealized +10.9%
CDW CDW CORP COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $231.59 Unrealized -17.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 412 Est. Cost $78.46 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $35 Shares 7,800 Est. Cost $5.21 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $34 Shares 292 Est. Cost $86.72 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $34 Shares 326 Est. Cost $107.40 Unrealized +2.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 100 Est. Cost $240.00 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $34 Shares 121 Est. Cost $244.21 Unrealized +11.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $34 Shares 70 Est. Cost $456.95 Unrealized +2.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $64.13 Unrealized +184.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $33 Shares 1,610 Est. Cost $24.30 Unrealized -17.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $33 Shares 65 Est. Cost $128.55 Unrealized +295.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $146.61 Unrealized +17.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $32 Shares 1,284 Est. Cost $21.81 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $32 Shares 129 Est. Cost $248.45 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 374 Est. Cost $113.95 Unrealized -26.4%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $32 Shares 372 Est. Cost $63.99 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $31 Shares 242 Est. Cost $112.52 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $31 Shares 275 Est. Cost $103.24 Unrealized +5.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $31 Shares 111 Est. Cost $247.46 Unrealized +25.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $30 Shares 536 Est. Cost $47.78 Unrealized +11.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $30 Shares 305 Est. Cost $99.55 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $30 Shares 265 Est. Cost $40.98 Unrealized +218.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $30 Shares 604 Est. Cost $33.37 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $30 Shares 322 Est. Cost $83.72 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $30 Shares 420 Est. Cost $41.60 Unrealized +63.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $29 Shares 250 Est. Cost $63.82 Unrealized +93.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $29 Shares 561 Est. Cost $50.89 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $29 Shares 9 Est. Cost $1608.11 Unrealized +96.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $28 Shares 502 Est. Cost $44.92 Unrealized +37.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $28 Shares 1,022 Est. Cost $12.70 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $28 Shares 57 Est. Cost $388.18 Unrealized +35.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $28 Shares 77 Est. Cost $260.64 Unrealized +35.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $27 Shares 79 Est. Cost $387.12 Unrealized -6.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $27 Shares 448 Est. Cost $61.54 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $27 Shares 555 Est. Cost $39.55 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $26 Shares 46 Est. Cost $304.19 Unrealized +79.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $26 Shares 283 Est. Cost $90.57 Unrealized +8.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $26 Shares 126 Est. Cost $187.83 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $26 Shares 450 Est. Cost $79.97 Unrealized -37.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $26 Shares 246 Est. Cost $126.46 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $26 Shares 296 Est. Cost $82.50 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 113 Est. Cost $224.63 Unrealized +0.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $25 Shares 78 Est. Cost $164.86 Unrealized +79.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $25 Shares 165 Est. Cost $47.88 Unrealized +90.6%
HUM HUMANA INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $263.59 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 200 Est. Cost $107.37 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 570 Est. Cost $46.36 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $25 Shares 800 Est. Cost $33.50 Unrealized -23.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $25 Shares 740 Est. Cost $39.21 Unrealized -20.8%
JBL JABIL INC COM 0.0%
Value ($000) $25 Shares 172 Est. Cost $95.21 Unrealized +37.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $25 Shares 132 Est. Cost $174.53 Unrealized +7.9%
EQT EQT CORP COM 0.0%
Value ($000) $25 Shares 532 Est. Cost $19.65 Unrealized +107.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $24 Shares 260 Est. Cost $79.82 Unrealized +17.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 929 Est. Cost $26.30 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.31 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $24 Shares 226 Est. Cost $133.81 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $24 Shares 5,932 Est. Cost $24.28 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $24 Shares 356 Est. Cost $68.90 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $24 Shares 595 Est. Cost $39.16 Unrealized +14.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $24 Shares 750 Est. Cost $36.16 Unrealized -16.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $24 Shares 766 Est. Cost $38.93 Unrealized -21.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $23 Shares 50 Est. Cost $406.79 Unrealized +21.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $23 Shares 449 Est. Cost $46.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $23 Shares 298 Est. Cost $72.23 Unrealized +17.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $95.49 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $23 Shares 911 Est. Cost $16.67 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $23 Shares 506 Est. Cost $48.28 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $61.92 Unrealized +229.6%
MET METLIFE INC COM 0.0%
Value ($000) $23 Shares 279 Est. Cost $80.65 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $23 Shares 202 Est. Cost $56.33 Unrealized +128.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $147.22 Unrealized -6.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $62.97 Unrealized +140.0%
EXC EXELON CORP COM 0.0%
Value ($000) $22 Shares 590 Est. Cost $28.11 Unrealized +32.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $22 Shares 493 Est. Cost $39.56 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 1,468 Est. Cost $21.63 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $7.81 Unrealized +36.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 41 Est. Cost $361.51 Unrealized +50.6%
PODD INSULET CORP COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $186.49 Unrealized +35.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $21 Shares 188 Est. Cost $48.00 Unrealized +136.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 255 Est. Cost $109.24 Unrealized -19.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $117.22 Unrealized +15.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $20 Shares 69 Est. Cost $209.38 Unrealized +43.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $20 Shares 54 Est. Cost $478.17 Unrealized -14.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $20 Shares 10 Est. Cost $1629.86 Unrealized +31.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $20 Shares 709 Est. Cost $21.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $20 Shares 63 Est. Cost $266.34 Unrealized +13.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 260 Est. Cost $55.62 Unrealized +25.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $20 Shares 104 Est. Cost $144.76 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $19 Shares 570 Est. Cost $34.73 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 852 Est. Cost $31.06 Unrealized -17.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $19 Shares 87 Est. Cost $145.20 Unrealized +48.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $40.29 Unrealized +8.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $19 Shares 212 Est. Cost $74.77 Unrealized +22.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $19 Shares 284 Est. Cost $60.70 Unrealized +15.3%
PCG PG&E CORP COM 0.0%
Value ($000) $18 Shares 905 Est. Cost $9.33 Unrealized +116.0%
HPQ HP INC COM 0.0%
Value ($000) $18 Shares 558 Est. Cost $29.26 Unrealized +16.9%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $18 Shares 366 Est. Cost $49.41 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $18 Shares 352 Est. Cost $51.25 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $18 Shares 163 Est. Cost $104.74 Unrealized +12.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $21.62 Unrealized +76.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $18 Shares 497 Est. Cost $37.27 Unrealized -6.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $18 Shares 305 Est. Cost $37.04 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $18 Shares 150 Est. Cost $92.30 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $18 Shares 328 Est. Cost $59.10 Unrealized -8.6%
YTRA YATRA ONLINE INC ORD SHS 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $2.34 Unrealized -37.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $63.81 Unrealized -10.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $18 Shares 150 Est. Cost $102.32 Unrealized +15.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $285.77 Unrealized +21.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 411 Est. Cost $38.50 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $17 Shares 242 Est. Cost $58.37 Unrealized +12.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $25.00 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $262.93 Unrealized +24.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 151 Est. Cost $119.52 Unrealized -8.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $17 Shares 44 Est. Cost $375.39 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $96.79 Unrealized +70.4%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $16 Shares 6,230 Est. Cost $3.52 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $16 Shares 805 Est. Cost $20.38 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $134.17 Unrealized +28.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $16 Shares 151 Est. Cost $79.42 Unrealized +31.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $16 Shares 541 Est. Cost $46.29 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 2,976 Est. Cost $10.02 Unrealized -31.1%
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $34.06 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $15 Shares 321 Est. Cost $49.18 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $15 Shares 88 Est. Cost $165.82 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $213.56 Unrealized +32.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $133.35 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $72.50 Unrealized -1.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $14 Shares 1,072 Est. Cost $19.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $14 Shares 368 Est. Cost $32.22 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $14 Shares 254 Est. Cost $54.48 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $14 Shares 965 Est. Cost $18.66 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $122.07 Unrealized -39.3%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $14 Shares 362 Est. Cost $14.12 Unrealized +230.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $130.58 Unrealized +42.9%
EOLS EVOLUS INC COM 0.0%
Value ($000) $13 Shares 1,220 Est. Cost $13.06 Unrealized +7.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $20.63 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $13 Shares 536 Est. Cost $22.22 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $36.89 Unrealized +40.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 447 Est. Cost $35.74 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $13 Shares 229 Est. Cost $55.04 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $13 Shares 378 Est. Cost $35.19 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 128 Est. Cost $99.54 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $13 Shares 707 Est. Cost $13.14 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $210.25 Unrealized -17.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $13 Shares 498 Est. Cost $32.86 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $12 Shares 89 Est. Cost $120.14 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $75.21 Unrealized -15.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $102.99 Unrealized -15.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $12 Shares 284 Est. Cost $41.87 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $49.17 Unrealized +53.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $12 Shares 27 Est. Cost $358.67 Unrealized +8.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $12 Shares 19 Est. Cost $562.87 Unrealized +9.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $11 Shares 99 Est. Cost $33.62 Unrealized +266.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $129.43 Unrealized +88.6%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $11 Shares 871 Est. Cost $10.96 Unrealized -35.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 324 Est. Cost $20.71 Unrealized +40.6%
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.80 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $11 Shares 16 Est. Cost $861.34 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $137.81 Unrealized -23.1%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $11 Shares 139 Est. Cost $71.94 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $11 Shares 289 Est. Cost $15.52 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.38 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 60 Est. Cost $41.85 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $102.73 Unrealized +51.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $10 Shares 25 Est. Cost $339.14 Unrealized +32.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.45 Unrealized +29.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $40.60 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $94.01 Unrealized -26.9%
QXO QXO INC COM NEW 0.0%
Value ($000) $10 Shares 642 Est. Cost $15.75 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $10 Shares 109 Est. Cost $92.00 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $40.75 Unrealized +3.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $57.91 Unrealized -15.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $10 Shares 203 Est. Cost $55.18 Unrealized -0.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $17.73 Unrealized +32.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $81.41 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $368.17 Unrealized +43.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 352 Est. Cost $19.54 Unrealized +44.7%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $10 Shares 126 Est. Cost $47.10 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $211.38 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $11.92 Unrealized +1033.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,135 Est. Cost $5.29 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $9 Shares 230 Est. Cost $40.48 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $9 Shares 987 Est. Cost $5.70 Unrealized +44.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $71.17 Unrealized +9.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.36 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 104 Est. Cost $93.46 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $9 Shares 77 Est. Cost $117.51 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $9 Shares 192 Est. Cost $48.45 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $9 Shares 185 Est. Cost $49.22 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $9 Shares 102 Est. Cost $86.68 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $473.76 Unrealized +10.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.53 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $22.43 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $9 Shares 102 Est. Cost $85.15 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $153.33 Unrealized +1.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $246.77 Unrealized +19.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.79 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1308.73 Unrealized +48.8%
COO COOPER COS INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $101.87 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 164 Est. Cost $51.13 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $8 Shares 845 Est. Cost $3.82 Unrealized +45.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.55 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 240 Est. Cost $43.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 21 Est. Cost $387.42 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $387.39 Unrealized +16.5%
WSO WATSCO INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $504.93 Unrealized +0.3%
TER TERADYNE INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $117.75 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 103 Est. Cost $76.85 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $338.65 Unrealized +5.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $46.66 Unrealized +73.9%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.68 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $8 Shares 342 Est. Cost $16.65 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $90.18 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $114.95 Unrealized -16.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $162.83 Unrealized +1.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $265.60 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $121.22 Unrealized +28.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $139.76 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $249.63 Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $7 Shares 2,443 Est. Cost $6.64 Unrealized -59.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $37.65 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $262.79 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $61.29 Unrealized +27.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $7 Shares 317 Est. Cost $23.11 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $7 Shares 824 Est. Cost $9.97 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $7 Shares 190 Est. Cost $44.72 Unrealized -9.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $112.05 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 97 Est. Cost $94.58 Unrealized -17.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $212.23 Unrealized -12.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $207.52 Unrealized -7.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $54.48 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $7 Shares 504 Est. Cost $44.87 Unrealized -61.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.39 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $7 Shares 40 Est. Cost $157.00 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.69 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $83.66 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $140.46 Unrealized +8.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $7 Shares 556 Est. Cost $10.54 Unrealized +10.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.07 Unrealized +4.4%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $515.55 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $175.97 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.88 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $44.51 Unrealized +28.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.47 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $242.59 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $6 Shares 51 Est. Cost $127.08 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.24 Unrealized 0.0%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $68.67 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $119.60 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $39.67 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $6 Shares 37 Est. Cost $154.14 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $6 Shares 181 Est. Cost $55.25 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $466.01 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $6 Shares 197 Est. Cost $31.70 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.52 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $494.69 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $41.66 Unrealized +45.6%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $6 Shares 5,200 Est. Cost $0.86 Unrealized +9.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $113.83 Unrealized +13.1%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.61 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.45 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.95 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $48.31 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $6 Shares 24 Est. Cost $226.47 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $90.40 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $104.81 Unrealized -6.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $114.81 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $120.28 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 229 Est. Cost $23.68 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.13 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.35 Unrealized +17.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $17.62 Unrealized +16.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 84 Est. Cost $62.62 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $101.25 Unrealized 0.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $24.15 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $85.21 Unrealized +197.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $151.32 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $5 Shares 458 Est. Cost $21.64 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.95 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.24 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $23.43 Unrealized +235.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $5 Shares 592 Est. Cost $4.36 Unrealized +84.2%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $5 Shares 349 Est. Cost $13.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.97 Unrealized -0.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $5 Shares 71 Est. Cost $32.10 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $560.89 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 22 Est. Cost $230.59 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.41 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.85 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.95 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $144.26 Unrealized 0.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.27 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $5 Shares 395 Est. Cost $11.53 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.28 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $50.74 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.15 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $4 Shares 18 Est. Cost $246.22 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $369.58 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $446.75 Unrealized -68.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.79 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $103.62 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 84 Est. Cost $64.74 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $4 Shares 171 Est. Cost $24.56 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $59.09 Unrealized -30.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $58.27 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 409 Est. Cost $10.17 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.38 Unrealized +16.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 120 Est. Cost $51.61 Unrealized -22.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $94.35 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.28 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $42.51 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.38 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.48 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 375 Est. Cost $14.99 Unrealized -38.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.95 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.05 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.01 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.12 Unrealized -15.2%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $88.66 Unrealized +117.1%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $4 Shares 306 Est. Cost $12.26 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.83 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $94.38 Unrealized +0.5%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.71 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 500 Est. Cost $13.32 Unrealized -38.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.73 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.26 Unrealized +49.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4 Shares 373 Est. Cost $6.91 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $103.29 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $50.28 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.22 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.97 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.15 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.24 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.78 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $3 Shares 48 Est. Cost $31.92 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.75 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.04 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.71 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 72 Est. Cost $57.35 Unrealized -4.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $133.23 Unrealized -1.4%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.73 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.75 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.28 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.24 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.40 Unrealized -22.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $139.79 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $3 Shares 352 Est. Cost $9.97 Unrealized -3.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.58 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $124.56 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.74 Unrealized +19.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $45.14 Unrealized -27.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.81 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.40 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.36 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $244.37 Unrealized -31.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.40 Unrealized -25.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.51 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.73 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $2 Shares 301 Est. Cost $10.00 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $12.04 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.86 Unrealized +14.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 408 Est. Cost $6.93 Unrealized -6.1%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.88 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.86 Unrealized
HESS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.18 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.06 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.93 Unrealized +15.8%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.49 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $13.32 Unrealized -15.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.18 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $2 Shares 875 Est. Cost $1.38 Unrealized -18.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $2 Shares 1,110 Est. Cost $5.74 Unrealized -66.0%
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.13 Unrealized
CLOX ELDRIDGE AAA CLO ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.55 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.05 Unrealized +0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 134 Est. Cost $8.19 Unrealized +108.1%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $16.87 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.52 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.43 Unrealized -20.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.44 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.16 Unrealized 0.0%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.27 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.68 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.07 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.29 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.74 Unrealized +57.4%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $70.67 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.69 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.55 Unrealized +1.8%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.55 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.33 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $51.89 Unrealized -14.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $15.88 Unrealized -60.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $47.43 Unrealized -23.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.74 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.51 Unrealized +12.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.83 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.95 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.74 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 1,142 Est. Cost $16.93 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $2.99 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.88 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.72 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.54 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.63 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.43 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.50 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.19 Unrealized +16.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.44 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.42 Unrealized -32.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.41 Unrealized 0.0%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.00 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.05 Unrealized 0.0%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.83 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.57 Unrealized
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.68 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.26 Unrealized -7.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.45 Unrealized
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.54 Unrealized
SNGX SOLIGENIX INC COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.77 Unrealized -39.3%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.38 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.80 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.00 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.33 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.41 Unrealized +10.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.18 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.91 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.00 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.42 Unrealized +3.3%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.42 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.35 Unrealized -35.2%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.92 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.59 Unrealized +10.2%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.70 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.98 Unrealized +3.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.82 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.20 Unrealized -23.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.99 Unrealized -10.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.38 Unrealized +7.3%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $93.85 Unrealized 0.0%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.36 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.95 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.65 Unrealized +18.0%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.23 Unrealized +8.5%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.42 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $120.61 Unrealized -95.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.09 Unrealized -71.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.81 Unrealized +7.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.45 Unrealized +9.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.13 Unrealized -2.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.90 Unrealized +2.3%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.36 Unrealized -11.5%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.41 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $137.83 Unrealized -39.7%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.58 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $168.14 Unrealized -71.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized -39.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.04 Unrealized +5.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.92 Unrealized -18.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.42 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.50 Unrealized +8.1%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.94 Unrealized +105.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.13 Unrealized -11.1%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.62 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.88 Unrealized +30.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.96 Unrealized -0.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.16 Unrealized -0.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.47 Unrealized -11.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.22 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $17.12 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.77 Unrealized -1.8%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.50 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.37 Unrealized +29.4%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.80 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.31 Unrealized -69.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.75 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.83 Unrealized +8.8%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.79 Unrealized -29.8%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.63 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized +0.2%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.21 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.84 Unrealized -64.7%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.57 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +26.8%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.10 Unrealized -32.9%
CNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized