Front Row Advisors LLC Diversified Active

Location: Tiburon, CA

CIK: 0001729254 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (926)

AAPL APPLE INC COM 11.4%
Value $24.69M Shares 144,191 Est. Cost $88.87 Unrealized +104.0%
NVDA NVIDIA CORPORATION COM 6.8%
Value $14.71M Shares 33,822 Est. Cost $13.21 Unrealized +239.0%
MSFT MICROSOFT CORP COM 4.6%
Value $9.947M Shares 31,503 Est. Cost $76.46 Unrealized +324.5%
AVGO BROADCOM INC COM 2.8%
Value $6.115M Shares 7,362 Est. Cost $26.61 Unrealized +215.6%
SNPS SYNOPSYS INC COM 2.3%
Value $5.082M Shares 11,073 Est. Cost $164.34 Unrealized +172.3%
FTNT FORTINET INC COM 2.1%
Value $4.609M Shares 78,540 Est. Cost $49.52 Unrealized +33.7%
ABBV ABBVIE INC COM 1.9%
Value $4.06M Shares 27,238 Est. Cost $69.79 Unrealized +93.9%
SFM SPROUTS FMRS MKT INC COM 1.9%
Value $4.023M Shares 93,985 Est. Cost $24.49 Unrealized +60.1%
COST COSTCO WHSL CORP NEW COM 1.8%
Value $3.906M Shares 6,914 Est. Cost $216.18 Unrealized +146.2%
DHR DANAHER CORPORATION COM 1.5%
Value $3.33M Shares 13,424 Est. Cost $101.13 Unrealized +117.7%
V VISA INC COM CL A 1.5%
Value $3.266M Shares 14,198 Est. Cost $125.26 Unrealized +88.5%
TMO THERMO FISHER SCIENTIFIC INC COM 1.5%
Value $3.265M Shares 6,446 Est. Cost $232.91 Unrealized +127.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.5%
Value $3.2M Shares 5,436 Est. Cost $224.69 Unrealized
TJX TJX COS INC NEW COM 1.5%
Value $3.166M Shares 35,624 Est. Cost $40.30 Unrealized +111.8%
DOV DOVER CORP COM 1.4%
Value $3.041M Shares 21,798 Est. Cost $140.23 Unrealized +0.1%
ABBNY ABB LTD SPONSORED ADR 1.4%
Value $2.944M Shares 82,723 Est. Cost $27.02 Unrealized
EQIX EQUINIX INC COM 1.3%
Value $2.837M Shares 3,907 Est. Cost $462.91 Unrealized +59.0%
ADBE ADOBE INC COM 1.3%
Value $2.835M Shares 5,560 Est. Cost $376.10 Unrealized +39.5%
MEDP MEDPACE HLDGS INC COM 1.2%
Value $2.644M Shares 10,921 Est. Cost $107.08 Unrealized +138.9%
PKG PACKAGING CORP AMER COM 1.2%
Value $2.606M Shares 16,835 Est. Cost $121.69 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC COM 1.2%
Value $2.6M Shares 9,095 Est. Cost $177.61 Unrealized +67.0%
AMGN AMGEN INC COM 1.2%
Value $2.538M Shares 9,442 Est. Cost $144.72 Unrealized +60.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.1%
Value $2.469M Shares 28,266 Est. Cost $61.71 Unrealized
BLACKROCK INC COM 1.1%
Value $2.368M Shares 3,663 Est. Cost $537.90 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 1.1%
Value $2.336M Shares 7,991 Est. Cost $293.53 Unrealized +6.4%
TGT TARGET CORP COM 1.0%
Value $2.267M Shares 20,503 Est. Cost $56.11 Unrealized +107.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.0%
Value $2.236M Shares 16,899 Est. Cost $86.82 Unrealized +70.6%
AMZN AMAZON COM INC COM 1.0%
Value $2.202M Shares 17,325 Est. Cost $121.80 Unrealized +10.0%
ADI ANALOG DEVICES INC COM 1.0%
Value $2.153M Shares 12,295 Est. Cost $153.73 Unrealized +15.1%
PFE PFIZER INC COM 1.0%
Value $2.14M Shares 64,517 Est. Cost $25.60 Unrealized +19.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value $2.009M Shares 39,703 Est. Cost $58.81 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value $1.997M Shares 10,492 Est. Cost $72.87 Unrealized +153.3%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $1.992M Shares 15,108 Est. Cost $111.83 Unrealized +15.4%
WMT WALMART INC COM 0.9%
Value $1.963M Shares 12,276 Est. Cost $34.35 Unrealized +50.9%
JPM JPMORGAN CHASE & CO COM 0.8%
Value $1.755M Shares 12,105 Est. Cost $104.98 Unrealized +35.6%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value $1.751M Shares 7,558 Est. Cost $130.85 Unrealized +75.8%
DLR DIGITAL RLTY TR INC COM 0.8%
Value $1.705M Shares 14,091 Est. Cost $93.18 Unrealized +21.9%
ETN EATON CORP PLC SHS 0.8%
Value $1.664M Shares 7,802 Est. Cost $156.78 Unrealized +33.7%
CVX CHEVRON CORP NEW COM 0.7%
Value $1.626M Shares 9,643 Est. Cost $87.05 Unrealized +67.4%
XOM EXXON MOBIL CORP COM 0.7%
Value $1.569M Shares 13,347 Est. Cost $58.21 Unrealized +73.5%
GLW CORNING INC COM 0.7%
Value $1.471M Shares 48,279 Est. Cost $26.15 Unrealized +17.4%
CME CME GROUP INC COM 0.7%
Value $1.471M Shares 7,347 Est. Cost $112.17 Unrealized +60.6%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $1.45M Shares 4,041 Est. Cost $267.07 Unrealized
LOW LOWES COS INC COM 0.7%
Value $1.422M Shares 6,842 Est. Cost $71.24 Unrealized +201.7%
ADSK AUTODESK INC COM 0.7%
Value $1.418M Shares 6,854 Est. Cost $273.39 Unrealized -23.1%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.411M Shares 9,058 Est. Cost $111.42 Unrealized +37.6%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $1.397M Shares 3,256 Est. Cost $314.22 Unrealized
GTLS CHART INDS INC COM 0.6%
Value $1.369M Shares 8,095 Est. Cost $168.15 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $1.348M Shares 3,847 Est. Cost $292.08 Unrealized +21.5%
ON ON SEMICONDUCTOR CORP COM 0.6%
Value $1.347M Shares 14,493 Est. Cost $92.15 Unrealized +5.4%
CCI CROWN CASTLE INC COM 0.6%
Value $1.321M Shares 14,350 Est. Cost $97.53 Unrealized -7.3%
ENPH ENPHASE ENERGY INC COM 0.6%
Value $1.304M Shares 10,850 Est. Cost $142.45 Unrealized 0.0%
KO COCA COLA CO COM 0.6%
Value $1.278M Shares 22,617 Est. Cost $35.63 Unrealized +56.4%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value $1.181M Shares 20,423 Est. Cost $74.07 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value $1.154M Shares 6,245 Est. Cost $180.89 Unrealized -3.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $921K Shares 5,899 Est. Cost $119.16 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value $894K Shares 15,597 Est. Cost $64.23 Unrealized +0.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value $891K Shares 12,284 Est. Cost $106.14 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value $885K Shares 3,359 Est. Cost $140.88 Unrealized +91.3%
LLY ELI LILLY & CO COM 0.4%
Value $814K Shares 1,515 Est. Cost $116.86 Unrealized +333.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $737K Shares 5,050 Est. Cost $79.95 Unrealized +80.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $735K Shares 10,387 Est. Cost $54.13 Unrealized
MKSI MKS INSTRS INC COM 0.3%
Value $723K Shares 8,351 Est. Cost $93.82 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $715K Shares 22,062 Est. Cost $35.06 Unrealized -17.3%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $691K Shares 10,061 Est. Cost $86.31 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $664K Shares 1,540 Est. Cost $309.80 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $647K Shares 4,233 Est. Cost $125.06 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $604K Shares 17,784 Est. Cost $33.89 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $540K Shares 5,750 Est. Cost $75.58 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $536K Shares 18,650 Est. Cost $30.72 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value $531K Shares 4,838 Est. Cost $138.47 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value $492K Shares 11,088 Est. Cost $39.88 Unrealized +4.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $479K Shares 7,083 Est. Cost $53.84 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $464K Shares 6,382 Est. Cost $75.75 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $455K Shares 2,409 Est. Cost $157.74 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $432K Shares 3,303 Est. Cost $106.74 Unrealized +20.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $416K Shares 1,001 Est. Cost $168.13 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $400K Shares 10,204 Est. Cost $46.27 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $397K Shares 3,294 Est. Cost $50.63 Unrealized +113.1%
HSY HERSHEY CO COM 0.2%
Value $370K Shares 1,850 Est. Cost $90.64 Unrealized +130.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $347K Shares 7,930 Est. Cost $44.85 Unrealized
MGC VANGUARD MEGA CAP ETF 0.2%
Value $343K Shares 2,260 Est. Cost $135.67 Unrealized
AGO ASSURED GUARANTY LTD COM 0.2%
Value $328K Shares 5,416 Est. Cost $31.78 Unrealized +81.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $304K Shares 3,450 Est. Cost $66.49 Unrealized +25.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $299K Shares 7,221 Est. Cost $58.60 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $297K Shares 7,267 Est. Cost $43.29 Unrealized -6.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $295K Shares 3,584 Est. Cost $88.66 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $289K Shares 2,614 Est. Cost $65.27 Unrealized +35.8%
HD HOME DEPOT INC COM 0.1%
Value $289K Shares 957 Est. Cost $149.26 Unrealized +103.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $287K Shares 5,752 Est. Cost $56.87 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $280K Shares 3,843 Est. Cost $59.52 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $278K Shares 584 Est. Cost $376.51 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $276K Shares 3,698 Est. Cost $51.99 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $270K Shares 1,143 Est. Cost $153.85 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.1%
Value $270K Shares 1,840 Est. Cost $109.59 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $259K Shares 1,580 Est. Cost $107.53 Unrealized
RWR SPDR DOW JONES REIT ETF 0.1%
Value $250K Shares 3,011 Est. Cost $93.60 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value $249K Shares 14,860 Est. Cost $17.34 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value $241K Shares 25,300 Est. Cost $10.78 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $241K Shares 2,278 Est. Cost $43.59 Unrealized +158.8%
PSX PHILLIPS 66 COM 0.1%
Value $238K Shares 1,979 Est. Cost $68.91 Unrealized +49.9%
TSLA TESLA INC COM 0.1%
Value $235K Shares 940 Est. Cost $231.07 Unrealized +11.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $235K Shares 870 Est. Cost $155.93 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $234K Shares 4,731 Est. Cost $45.88 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $232K Shares 3,120 Est. Cost $62.70 Unrealized
CSX CSX CORP COM 0.1%
Value $228K Shares 7,420 Est. Cost $26.41 Unrealized +15.8%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value $225K Shares 1,995 Est. Cost $92.78 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value $222K Shares 1,725 Est. Cost $116.36 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $219K Shares 655 Est. Cost $343.01 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $216K Shares 3,101 Est. Cost $81.98 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $205K Shares 1,955 Est. Cost $104.59 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $205K Shares 2,694 Est. Cost $90.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $203K Shares 810 Est. Cost $201.94 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $202K Shares 4,530 Est. Cost $57.88 Unrealized -23.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $201K Shares 4,000 Est. Cost $50.75 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value $192K Shares 2,722 Est. Cost $70.02 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $191K Shares 3,268 Est. Cost $44.65 Unrealized +21.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $184K Shares 3,689 Est. Cost $59.42 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $183K Shares 902 Est. Cost $111.35 Unrealized +91.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $182K Shares 1,300 Est. Cost $90.91 Unrealized +44.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $181K Shares 2,605 Est. Cost $86.95 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $180K Shares 7,521 Est. Cost $27.15 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $177K Shares 3,711 Est. Cost $52.79 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $176K Shares 1,591 Est. Cost $110.91 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $176K Shares 1,733 Est. Cost $84.10 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $173K Shares 1,899 Est. Cost $51.18 Unrealized +80.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $173K Shares 2,296 Est. Cost $79.43 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $170K Shares 1,381 Est. Cost $104.65 Unrealized +10.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $167K Shares 614 Est. Cost $173.73 Unrealized
NKE NIKE INC CL B 0.1%
Value $164K Shares 1,699 Est. Cost $51.78 Unrealized +89.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $162K Shares 2,511 Est. Cost $57.67 Unrealized
DE DEERE & CO COM 0.1%
Value $161K Shares 426 Est. Cost $152.04 Unrealized +161.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $160K Shares 2,797 Est. Cost $80.74 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $159K Shares 1,238 Est. Cost $82.87 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $158K Shares 2,467 Est. Cost $40.54 Unrealized +59.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $158K Shares 1,578 Est. Cost $88.49 Unrealized
SRE SEMPRA COM 0.1%
Value $157K Shares 2,295 Est. Cost $55.58 Unrealized +19.9%
AWR AMER STATES WTR CO COM 0.1%
Value $157K Shares 2,000 Est. Cost $47.02 Unrealized +71.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $153K Shares 497 Est. Cost $145.81 Unrealized +108.7%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $152K Shares 6,245 Est. Cost $25.58 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $152K Shares 3,472 Est. Cost $33.76 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $149K Shares 2,500 Est. Cost $60.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $148K Shares 1,320 Est. Cost $63.50 Unrealized +85.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $147K Shares 2,134 Est. Cost $70.06 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $143K Shares 536 Est. Cost $134.62 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $141K Shares 2,047 Est. Cost $56.67 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value $136K Shares 1,311 Est. Cost $117.51 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $134K Shares 1,410 Est. Cost $76.76 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.1%
Value $132K Shares 6,900 Est. Cost $36.62 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $131K Shares 1,286 Est. Cost $122.15 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $130K Shares 1,283 Est. Cost $121.14 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $129K Shares 2,918 Est. Cost $51.66 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $127K Shares 1,183 Est. Cost $93.23 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $124K Shares 1,655 Est. Cost $79.68 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $124K Shares 1,850 Est. Cost $97.88 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $115K Shares 423 Est. Cost $124.93 Unrealized +109.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $113K Shares 1,120 Est. Cost $122.77 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $112K Shares 4,337 Est. Cost $29.40 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $112K Shares 1,897 Est. Cost $52.77 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $111K Shares 2,176 Est. Cost $50.74 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $109K Shares 420 Est. Cost $261.93 Unrealized +14.3%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $108K Shares 1,921 Est. Cost $37.45 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $107K Shares 2,904 Est. Cost $35.98 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $106K Shares 540 Est. Cost $138.11 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $105K Shares 351 Est. Cost $196.92 Unrealized +51.9%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $103K Shares 4,000 Est. Cost $26.50 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $102K Shares 1,362 Est. Cost $26.69 Unrealized +11.9%
RPM RPM INTL INC COM 0.0%
Value $101K Shares 1,069 Est. Cost $59.52 Unrealized +63.8%
XEL XCEL ENERGY INC COM 0.0%
Value $101K Shares 1,688 Est. Cost $38.57 Unrealized +43.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $99,251 Shares 693 Est. Cost $65.99 Unrealized +123.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $94,314 Shares 5,313 Est. Cost $30.74 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $93,727 Shares 2,751 Est. Cost $33.34 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $92,816 Shares 1,235 Est. Cost $92.97 Unrealized
T AT&T INC COM 0.0%
Value $91,547 Shares 6,095 Est. Cost $16.41 Unrealized -21.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $91,251 Shares 1,129 Est. Cost $70.31 Unrealized
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $89,437 Shares 3,465 Est. Cost $20.53 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value $89,338 Shares 3,500 Est. Cost $26.20 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $88,345 Shares 1,760 Est. Cost $42.70 Unrealized +17.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $87,560 Shares 2,000 Est. Cost $54.50 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $87,435 Shares 2,900 Est. Cost $36.58 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $86,216 Shares 171 Est. Cost $357.29 Unrealized +31.5%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $84,373 Shares 1,740 Est. Cost $42.69 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $83,710 Shares 2,750 Est. Cost $33.45 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $81,280 Shares 32 Est. Cost $989.42 Unrealized +153.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $80,684 Shares 1,776 Est. Cost $45.97 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $78,842 Shares 1,330 Est. Cost $37.70 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $78,541 Shares 453 Est. Cost $139.20 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $78,441 Shares 3,300 Est. Cost $26.08 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $77,835 Shares 806 Est. Cost $73.97 Unrealized +23.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value $77,250 Shares 1,530 Est. Cost $56.14 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $77,151 Shares 557 Est. Cost $44.68 Unrealized +214.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $76,248 Shares 1,440 Est. Cost $40.62 Unrealized +39.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $76,148 Shares 366 Est. Cost $189.72 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $75,973 Shares 1,485 Est. Cost $25.84 Unrealized +99.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $75,584 Shares 687 Est. Cost $65.98 Unrealized +68.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $75,394 Shares 1,299 Est. Cost $52.47 Unrealized +3.6%
QCOM QUALCOMM INC COM 0.0%
Value $74,521 Shares 671 Est. Cost $68.21 Unrealized +61.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $73,821 Shares 300 Est. Cost $156.67 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $73,756 Shares 1,020 Est. Cost $88.91 Unrealized
DOW DOW INC COM 0.0%
Value $73,679 Shares 1,429 Est. Cost $36.66 Unrealized +26.3%
PIONEER NAT RES CO COM 0.0%
Value $73,456 Shares 320 Est. Cost $207.05 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $71,405 Shares 881 Est. Cost $132.00 Unrealized -36.8%
CSCO CISCO SYS INC COM 0.0%
Value $69,135 Shares 1,286 Est. Cost $31.02 Unrealized +62.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value $67,974 Shares 1,376 Est. Cost $56.00 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $65,655 Shares 476 Est. Cost $108.69 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $65,364 Shares 2,027 Est. Cost $36.33 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $64,399 Shares 2,335 Est. Cost $32.12 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $64,217 Shares 461 Est. Cost $58.62 Unrealized +105.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $64,017 Shares 340 Est. Cost $126.47 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $63,880 Shares 4,000 Est. Cost $20.43 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $63,211 Shares 436 Est. Cost $158.75 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $62,825 Shares 342 Est. Cost $147.14 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value $62,259 Shares 2,455 Est. Cost $26.18 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $61,888 Shares 305 Est. Cost $93.73 Unrealized +108.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $60,136 Shares 757 Est. Cost $76.43 Unrealized +1.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $59,989 Shares 2,858 Est. Cost $23.08 Unrealized
VMWARE INC CL A COM 0.0%
Value $59,933 Shares 360 Est. Cost $121.52 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $59,879 Shares 832 Est. Cost $76.35 Unrealized +6.4%
BA BOEING CO COM 0.0%
Value $59,612 Shares 311 Est. Cost $251.97 Unrealized -13.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $59,499 Shares 791 Est. Cost $60.97 Unrealized +22.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $59,127 Shares 869 Est. Cost $71.08 Unrealized +2.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $58,931 Shares 786 Est. Cost $56.94 Unrealized +24.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $58,699 Shares 480 Est. Cost $106.41 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $58,610 Shares 858 Est. Cost $56.44 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $58,168 Shares 1,319 Est. Cost $50.76 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $57,567 Shares 594 Est. Cost $91.67 Unrealized +9.6%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $56,303 Shares 788 Est. Cost $78.92 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $55,925 Shares 498 Est. Cost $84.91 Unrealized +22.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $55,876 Shares 878 Est. Cost $69.08 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $55,856 Shares 868 Est. Cost $62.90 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $55,742 Shares 1,376 Est. Cost $50.32 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $55,216 Shares 257 Est. Cost $123.39 Unrealized +87.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $54,548 Shares 1,135 Est. Cost $49.98 Unrealized -5.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $54,499 Shares 1,138 Est. Cost $49.95 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $54,221 Shares 124 Est. Cost $177.76 Unrealized +180.5%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value $54,115 Shares 2,442 Est. Cost $37.27 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $52,525 Shares 751 Est. Cost $317.65 Unrealized -78.1%
DHI D R HORTON INC COM 0.0%
Value $51,586 Shares 480 Est. Cost $40.06 Unrealized +192.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $51,432 Shares 1,046 Est. Cost $44.95 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $51,072 Shares 129 Est. Cost $283.38 Unrealized +39.8%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $50,474 Shares 446 Est. Cost $97.35 Unrealized
FLEX FLEX LTD ORD 0.0%
Value $49,104 Shares 1,820 Est. Cost $7.95 Unrealized +155.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $48,847 Shares 865 Est. Cost $61.05 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $47,400 Shares 991 Est. Cost $55.38 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $46,787 Shares 107 Est. Cost $188.92 Unrealized +120.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $45,990 Shares 1,000 Est. Cost $30.42 Unrealized +50.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $45,633 Shares 448 Est. Cost $84.35 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value $45,627 Shares 1,845 Est. Cost $25.38 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $45,233 Shares 392 Est. Cost $109.62 Unrealized +5.9%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $44,365 Shares 1,700 Est. Cost $29.74 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $44,282 Shares 544 Est. Cost $55.15 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $43,045 Shares 792 Est. Cost $41.65 Unrealized +23.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $42,901 Shares 728 Est. Cost $54.35 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $42,104 Shares 621 Est. Cost $50.98 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $42,098 Shares 247 Est. Cost $80.45 Unrealized +137.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $41,411 Shares 271 Est. Cost $145.53 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $40,384 Shares 450 Est. Cost $116.43 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $40,254 Shares 1,034 Est. Cost $59.13 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $39,805 Shares 384 Est. Cost $70.60 Unrealized +41.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $39,637 Shares 273 Est. Cost $128.57 Unrealized +10.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $39,099 Shares 1,287 Est. Cost $25.99 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $38,448 Shares 1,600 Est. Cost $25.00 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value $38,353 Shares 715 Est. Cost $45.72 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $37,946 Shares 836 Est. Cost $61.51 Unrealized -16.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $37,870 Shares 411 Est. Cost $73.20 Unrealized +34.5%
EIX EDISON INTL COM 0.0%
Value $37,584 Shares 587 Est. Cost $51.52 Unrealized +21.1%
SF STIFEL FINL CORP COM 0.0%
Value $37,540 Shares 611 Est. Cost $37.47 Unrealized +61.0%
CMI CUMMINS INC COM 0.0%
Value $37,467 Shares 164 Est. Cost $137.22 Unrealized +66.6%
MAS MASCO CORP COM 0.0%
Value $37,041 Shares 693 Est. Cost $39.87 Unrealized +38.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $36,915 Shares 452 Est. Cost $73.61 Unrealized +9.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $36,713 Shares 750 Est. Cost $25.78 Unrealized
NOV NOV INC COM 0.0%
Value $36,533 Shares 1,748 Est. Cost $15.59 Unrealized +27.5%
BWA BORGWARNER INC COM 0.0%
Value $36,091 Shares 894 Est. Cost $34.02 Unrealized +20.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $35,877 Shares 1,080 Est. Cost $30.84 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $35,795 Shares 456 Est. Cost $71.36 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $35,691 Shares 376 Est. Cost $62.33 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $35,015 Shares 310 Est. Cost $78.73 Unrealized +42.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $34,884 Shares 178 Est. Cost $118.00 Unrealized +74.0%
HUM HUMANA INC COM 0.0%
Value $34,606 Shares 71 Est. Cost $240.14 Unrealized +90.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $34,556 Shares 429 Est. Cost $62.10 Unrealized +28.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $34,447 Shares 221 Est. Cost $102.29 Unrealized +48.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $34,321 Shares 324 Est. Cost $91.56 Unrealized +20.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $34,188 Shares 339 Est. Cost $61.89 Unrealized +65.0%
HESS CORP COM 0.0%
Value $33,507 Shares 219 Est. Cost $52.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $33,325 Shares 500 Est. Cost $77.58 Unrealized -22.3%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $33,312 Shares 617 Est. Cost $49.30 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $32,040 Shares 779 Est. Cost $46.74 Unrealized -13.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $31,896 Shares 1,304 Est. Cost $26.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $31,862 Shares 150 Est. Cost $139.42 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $31,700 Shares 430 Est. Cost $84.83 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $31,113 Shares 450 Est. Cost $68.89 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $30,761 Shares 153 Est. Cost $156.98 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $30,656 Shares 410 Est. Cost $73.17 Unrealized
SNA SNAP ON INC COM 0.0%
Value $30,607 Shares 120 Est. Cost $131.50 Unrealized +92.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $30,480 Shares 154 Est. Cost $144.86 Unrealized +32.8%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $30,348 Shares 1,200 Est. Cost $29.17 Unrealized
LKQ LKQ CORP COM 0.0%
Value $30,003 Shares 606 Est. Cost $42.74 Unrealized +16.6%
XYZ BLOCK INC CL A 0.0%
Value $29,920 Shares 676 Est. Cost $61.92 Unrealized +0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $29,908 Shares 68 Est. Cost $636.14 Unrealized -34.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $29,847 Shares 1,316 Est. Cost $17.63 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $29,801 Shares 635 Est. Cost $48.82 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $29,197 Shares 386 Est. Cost $67.27 Unrealized +16.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $28,958 Shares 309 Est. Cost $82.70 Unrealized +4.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $28,821 Shares 493 Est. Cost $81.38 Unrealized -20.2%
AME AMETEK INC COM 0.0%
Value $28,813 Shares 195 Est. Cost $77.51 Unrealized +98.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $28,723 Shares 278 Est. Cost $86.57 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $28,698 Shares 76 Est. Cost $38.37 Unrealized +10.5%
AGNC AGNC INVT CORP COM 0.0%
Value $28,680 Shares 3,000 Est. Cost $15.81 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $28,594 Shares 184 Est. Cost $54.38 Unrealized +21.9%
AVT AVNET INC COM 0.0%
Value $28,336 Shares 588 Est. Cost $34.63 Unrealized +30.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $28,215 Shares 382 Est. Cost $41.45 Unrealized +100.0%
NOW SERVICENOW INC COM 0.0%
Value $27,948 Shares 50 Est. Cost $66.52 Unrealized +71.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $27,948 Shares 348 Est. Cost $48.67 Unrealized +68.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $27,947 Shares 1,006 Est. Cost $25.96 Unrealized +12.1%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $27,709 Shares 550 Est. Cost $51.74 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $27,523 Shares 542 Est. Cost $77.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $27,168 Shares 255 Est. Cost $74.32 Unrealized +34.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $27,158 Shares 151 Est. Cost $148.07 Unrealized +15.0%
BPOP POPULAR INC COM NEW 0.0%
Value $27,140 Shares 427 Est. Cost $63.23 Unrealized -2.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $26,916 Shares 104 Est. Cost $185.44 Unrealized +39.3%
NUSTAR ENERGY LP UNIT COM 0.0%
Value $26,160 Shares 1,500 Est. Cost $18.00 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $26,025 Shares 684 Est. Cost $53.15 Unrealized -24.5%
GATX GATX CORP COM 0.0%
Value $25,815 Shares 236 Est. Cost $61.67 Unrealized +88.0%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value $25,546 Shares 861 Est. Cost $27.33 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $25,468 Shares 926 Est. Cost $28.09 Unrealized -1.0%
SYY SYSCO CORP COM 0.0%
Value $25,363 Shares 384 Est. Cost $45.18 Unrealized +48.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $25,335 Shares 900 Est. Cost $42.00 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25,274 Shares 616 Est. Cost $43.68 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $25,207 Shares 376 Est. Cost $72.43 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $25,153 Shares 624 Est. Cost $57.13 Unrealized -25.6%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $25,058 Shares 275 Est. Cost $104.46 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $24,978 Shares 739 Est. Cost $33.85 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $24,928 Shares 393 Est. Cost $37.03 Unrealized +56.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $24,870 Shares 116 Est. Cost $215.54 Unrealized -0.9%
CVS CVS HEALTH CORP COM 0.0%
Value $24,783 Shares 355 Est. Cost $65.76 Unrealized -1.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $24,730 Shares 448 Est. Cost $17.36 Unrealized +207.9%
ECL ECOLAB INC COM 0.0%
Value $24,640 Shares 145 Est. Cost $151.53 Unrealized +17.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $24,558 Shares 377 Est. Cost $61.54 Unrealized +15.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $24,555 Shares 393 Est. Cost $47.63 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $24,538 Shares 60 Est. Cost $334.90 Unrealized +23.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $24,205 Shares 364 Est. Cost $49.29 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $23,947 Shares 265 Est. Cost $105.86 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $23,758 Shares 320 Est. Cost $104.69 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $23,322 Shares 114 Est. Cost $182.23 Unrealized +14.8%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value $23,232 Shares 1,100 Est. Cost $21.82 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $23,204 Shares 449 Est. Cost $56.63 Unrealized -8.7%
AFL AFLAC INC COM 0.0%
Value $23,025 Shares 300 Est. Cost $36.42 Unrealized +93.7%
MPC MARATHON PETE CORP COM 0.0%
Value $23,004 Shares 152 Est. Cost $38.92 Unrealized +240.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $22,854 Shares 835 Est. Cost $23.77 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $22,781 Shares 252 Est. Cost $72.58 Unrealized
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $22,668 Shares 1,200 Est. Cost $22.50 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $22,635 Shares 264 Est. Cost $33.30 Unrealized +124.2%
MUR MURPHY OIL CORP COM 0.0%
Value $22,630 Shares 499 Est. Cost $21.09 Unrealized +86.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $22,421 Shares 605 Est. Cost $38.92 Unrealized +16.4%
CMS CMS ENERGY CORP COM 0.0%
Value $22,306 Shares 420 Est. Cost $53.66 Unrealized +0.2%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $22,302 Shares 451 Est. Cost $24.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $22,295 Shares 220 Est. Cost $96.72 Unrealized +5.4%
URI UNITED RENTALS INC COM 0.0%
Value $22,229 Shares 50 Est. Cost $220.36 Unrealized +103.1%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $22,095 Shares 293 Est. Cost $62.79 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $21,996 Shares 528 Est. Cost $39.61 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $21,935 Shares 283 Est. Cost $69.67 Unrealized +8.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $21,917 Shares 241 Est. Cost $84.47 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,876 Shares 99 Est. Cost $178.94 Unrealized +18.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $21,676 Shares 400 Est. Cost $35.00 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $21,671 Shares 229 Est. Cost $88.58 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $21,605 Shares 971 Est. Cost $35.02 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $21,598 Shares 170 Est. Cost $100.00 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $21,493 Shares 450 Est. Cost $40.00 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $21,403 Shares 354 Est. Cost $62.96 Unrealized -11.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $21,361 Shares 205 Est. Cost $89.35 Unrealized +22.3%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $21,315 Shares 10,500 Est. Cost $3.06 Unrealized -31.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $21,254 Shares 150 Est. Cost $141.69 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $21,150 Shares 107 Est. Cost $101.63 Unrealized +92.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $21,015 Shares 305 Est. Cost $38.71 Unrealized +47.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $20,667 Shares 201 Est. Cost $76.19 Unrealized +42.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $20,621 Shares 385 Est. Cost $55.73 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $20,564 Shares 40 Est. Cost $16.44 Unrealized +444.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $20,493 Shares 540 Est. Cost $46.86 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $20,442 Shares 977 Est. Cost $13.91 Unrealized +28.7%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $20,232 Shares 800 Est. Cost $25.00 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $20,170 Shares 147 Est. Cost $162.91 Unrealized -15.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $20,009 Shares 266 Est. Cost $78.56 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $20,004 Shares 1,842 Est. Cost $16.56 Unrealized -24.6%
U UNITY SOFTWARE INC COM 0.0%
Value $19,650 Shares 626 Est. Cost $32.59 Unrealized +18.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $19,555 Shares 423 Est. Cost $48.11 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $19,458 Shares 300 Est. Cost $77.44 Unrealized
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $19,341 Shares 1,504 Est. Cost $6.19 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $19,195 Shares 206 Est. Cost $72.33 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $19,159 Shares 157 Est. Cost $106.41 Unrealized +10.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $19,142 Shares 4,235 Est. Cost $5.43 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $18,946 Shares 1,037 Est. Cost $24.22 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $18,844 Shares 595 Est. Cost $30.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $18,837 Shares 17 Est. Cost $629.37 Unrealized +94.7%
CB CHUBB LIMITED COM 0.0%
Value $18,774 Shares 89 Est. Cost $127.16 Unrealized +54.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $18,741 Shares 565 Est. Cost $29.01 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $18,619 Shares 349 Est. Cost $59.29 Unrealized
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $18,553 Shares 799 Est. Cost $30.27 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $18,477 Shares 283 Est. Cost $8.84 Unrealized +215.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $18,472 Shares 630 Est. Cost $30.55 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $18,460 Shares 268 Est. Cost $68.26 Unrealized -2.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $18,308 Shares 576 Est. Cost $32.14 Unrealized -4.4%
CI THE CIGNA GROUP COM 0.0%
Value $18,308 Shares 64 Est. Cost $182.63 Unrealized +49.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $18,057 Shares 157 Est. Cost $95.72 Unrealized
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $18,015 Shares 1,583 Est. Cost $10.43 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $17,926 Shares 128 Est. Cost $117.39 Unrealized +14.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $17,893 Shares 557 Est. Cost $35.25 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $17,461 Shares 467 Est. Cost $33.60 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $17,379 Shares 300 Est. Cost $60.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $17,338 Shares 74 Est. Cost $45.46 Unrealized +414.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $17,329 Shares 210 Est. Cost $112.26 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $17,317 Shares 527 Est. Cost $37.45 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $17,149 Shares 53 Est. Cost $217.05 Unrealized +45.3%
COR CENCORA INC COM 0.0%
Value $17,097 Shares 95 Est. Cost $87.57 Unrealized +106.7%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $17,049 Shares 844 Est. Cost $16.75 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $17,037 Shares 440 Est. Cost $37.39 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $16,897 Shares 94 Est. Cost $154.46 Unrealized
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $16,746 Shares 245 Est. Cost $75.02 Unrealized
ICLR ICON PLC SHS 0.0%
Value $16,745 Shares 68 Est. Cost $218.60 Unrealized +15.3%
SABR SABRE CORP COM 0.0%
Value $16,734 Shares 3,727 Est. Cost $9.15 Unrealized -50.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $16,627 Shares 240 Est. Cost $78.60 Unrealized +2.2%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $16,618 Shares 363 Est. Cost $39.06 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $16,451 Shares 135 Est. Cost $80.87 Unrealized +57.3%
INTU INTUIT COM 0.0%
Value $16,350 Shares 32 Est. Cost $260.89 Unrealized +91.2%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $16,002 Shares 204 Est. Cost $59.30 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $16,002 Shares 504 Est. Cost $22.19 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $15,961 Shares 100 Est. Cost $138.32 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $15,858 Shares 588 Est. Cost $27.24 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $15,840 Shares 300 Est. Cost $27.58 Unrealized +90.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $15,729 Shares 384 Est. Cost $33.90 Unrealized
MMM 3M CO COM 0.0%
Value $15,635 Shares 167 Est. Cost $114.62 Unrealized -30.6%
ARKK ARK INNOVATION ETF 0.0%
Value $15,590 Shares 393 Est. Cost $121.35 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $15,579 Shares 229 Est. Cost $53.35 Unrealized +24.2%
ZS ZSCALER INC COM 0.0%
Value $15,559 Shares 100 Est. Cost $102.07 Unrealized +46.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $15,503 Shares 325 Est. Cost $52.91 Unrealized -12.8%
DISCOVER FINL SVCS COM 0.0%
Value $15,247 Shares 176 Est. Cost $93.81 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $15,108 Shares 551 Est. Cost $26.68 Unrealized +1.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $15,070 Shares 550 Est. Cost $44.66 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $15,065 Shares 59 Est. Cost $234.30 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $14,718 Shares 440 Est. Cost $50.69 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value $14,715 Shares 581 Est. Cost $36.05 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $14,672 Shares 696 Est. Cost $22.31 Unrealized -4.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $14,614 Shares 227 Est. Cost $54.51 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $14,548 Shares 250 Est. Cost $59.34 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $14,353 Shares 31 Est. Cost $108.54 Unrealized +362.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $14,049 Shares 180 Est. Cost $66.36 Unrealized +18.6%
MCK MCKESSON CORP COM 0.0%
Value $13,935 Shares 32 Est. Cost $265.44 Unrealized +57.0%
MDB MONGODB INC CL A 0.0%
Value $13,834 Shares 40 Est. Cost $291.65 Unrealized +30.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $13,776 Shares 347 Est. Cost $36.15 Unrealized +14.6%
WAB WABTEC COM 0.0%
Value $13,709 Shares 129 Est. Cost $81.71 Unrealized +34.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $13,689 Shares 300 Est. Cost $43.55 Unrealized -27.8%
CRH CRH PLC ORD 0.0%
Value $13,683 Shares 250 Est. Cost $54.36 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $13,677 Shares 300 Est. Cost $29.47 Unrealized +43.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $13,587 Shares 180 Est. Cost $29.24 Unrealized +138.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $13,545 Shares 1,500 Est. Cost $14.53 Unrealized -38.4%
CC CHEMOURS CO COM 0.0%
Value $13,464 Shares 480 Est. Cost $38.39 Unrealized -18.7%
FTV FORTIVE CORP COM 0.0%
Value $13,423 Shares 181 Est. Cost $46.51 Unrealized +22.4%
HAL HALLIBURTON CO COM 0.0%
Value $13,244 Shares 327 Est. Cost $33.53 Unrealized +10.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $13,183 Shares 180 Est. Cost $69.44 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $13,096 Shares 100 Est. Cost $130.00 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,012 Shares 200 Est. Cost $64.70 Unrealized -6.8%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $12,995 Shares 620 Est. Cost $17.08 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $12,950 Shares 280 Est. Cost $18.32 Unrealized +164.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $12,831 Shares 94 Est. Cost $102.98 Unrealized +2.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $12,783 Shares 182 Est. Cost $74.79 Unrealized -6.5%
FIVE FIVE BELOW INC COM 0.0%
Value $12,711 Shares 79 Est. Cost $90.37 Unrealized +102.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $12,620 Shares 225 Est. Cost $48.89 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $12,563 Shares 380 Est. Cost $39.46 Unrealized -11.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $12,502 Shares 400 Est. Cost $25.00 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $12,466 Shares 402 Est. Cost $31.72 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $12,440 Shares 500 Est. Cost $18.29 Unrealized +29.0%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $12,415 Shares 716 Est. Cost $19.01 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $12,343 Shares 139 Est. Cost $106.21 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $12,257 Shares 181 Est. Cost $55.03 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $12,108 Shares 1,009 Est. Cost $9.15 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $12,062 Shares 310 Est. Cost $25.81 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $11,947 Shares 19 Est. Cost $451.07 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $11,933 Shares 356 Est. Cost $20.32 Unrealized +49.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $11,852 Shares 52 Est. Cost $184.71 Unrealized +18.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $11,850 Shares 353 Est. Cost $35.90 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $11,849 Shares 292 Est. Cost $32.57 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $11,728 Shares 156 Est. Cost $82.62 Unrealized -8.2%
HPQ HP INC COM 0.0%
Value $11,683 Shares 450 Est. Cost $15.17 Unrealized +84.3%
IT GARTNER INC COM 0.0%
Value $11,683 Shares 34 Est. Cost $130.63 Unrealized +167.0%
ZTS ZOETIS INC CL A 0.0%
Value $11,657 Shares 67 Est. Cost $77.65 Unrealized +127.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $11,436 Shares 109 Est. Cost $103.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $11,313 Shares 167 Est. Cost $68.32 Unrealized -2.8%
BCE BCE INC COM NEW 0.0%
Value $11,305 Shares 292 Est. Cost $35.34 Unrealized -2.0%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $11,299 Shares 783 Est. Cost $21.56 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $11,285 Shares 343 Est. Cost $37.97 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $11,205 Shares 157 Est. Cost $38.17 Unrealized +76.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $11,182 Shares 27 Est. Cost $151.95 Unrealized +154.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $11,178 Shares 150 Est. Cost $93.33 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $11,095 Shares 327 Est. Cost $38.87 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $11,095 Shares 120 Est. Cost $53.78 Unrealized +79.6%
KEY KEYCORP COM 0.0%
Value $11,051 Shares 1,027 Est. Cost $13.01 Unrealized -25.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $10,950 Shares 1,000 Est. Cost $15.00 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $10,930 Shares 76 Est. Cost $148.52 Unrealized +6.2%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $10,852 Shares 400 Est. Cost $35.00 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $10,828 Shares 70 Est. Cost $100.00 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value $10,782 Shares 241 Est. Cost $43.81 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $10,719 Shares 500 Est. Cost $25.76 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $10,713 Shares 460 Est. Cost $23.91 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $10,645 Shares 100 Est. Cost $96.14 Unrealized +39.3%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $10,563 Shares 45 Est. Cost $189.66 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value $10,555 Shares 550 Est. Cost $18.03 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $10,480 Shares 56 Est. Cost $153.11 Unrealized +30.6%
MO ALTRIA GROUP INC COM 0.0%
Value $10,379 Shares 242 Est. Cost $36.55 Unrealized -0.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $10,332 Shares 280 Est. Cost $36.47 Unrealized
MRNA MODERNA INC COM 0.0%
Value $10,329 Shares 100 Est. Cost $111.55 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $10,322 Shares 112 Est. Cost $90.50 Unrealized +1.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $10,310 Shares 66 Est. Cost $105.43 Unrealized +36.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $10,285 Shares 320 Est. Cost $21.31 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $10,283 Shares 76 Est. Cost $141.20 Unrealized +13.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $10,232 Shares 248 Est. Cost $35.64 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,136 Shares 123 Est. Cost $74.98 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $10,132 Shares 146 Est. Cost $60.16 Unrealized +25.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $10,073 Shares 75 Est. Cost $66.07 Unrealized +108.6%
TER TERADYNE INC COM 0.0%
Value $10,046 Shares 100 Est. Cost $39.50 Unrealized +164.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $10,043 Shares 60 Est. Cost $212.09 Unrealized -26.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $10,014 Shares 100 Est. Cost $100.00 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $9,996 Shares 67 Est. Cost $158.88 Unrealized 0.0%
OBIL US TREASURY 12 MONTH BILL ETF 0.0%
Value $9,980 Shares 200 Est. Cost $50.00 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $9,927 Shares 1,630 Est. Cost $6.16 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $9,839 Shares 350 Est. Cost $12.51 Unrealized +120.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $9,762 Shares 300 Est. Cost $32.78 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $9,707 Shares 284 Est. Cost $34.37 Unrealized -2.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $9,695 Shares 34 Est. Cost $197.04 Unrealized +39.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $9,669 Shares 300 Est. Cost $40.00 Unrealized
WOLFSPEED INC COM 0.0%
Value $9,525 Shares 250 Est. Cost $38.10 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $9,520 Shares 243 Est. Cost $80.24 Unrealized -46.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $9,485 Shares 120 Est. Cost $102.97 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $9,468 Shares 225 Est. Cost $63.61 Unrealized
ENS ENERSYS COM 0.0%
Value $9,467 Shares 100 Est. Cost $63.36 Unrealized +58.1%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $9,457 Shares 277 Est. Cost $32.79 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $9,357 Shares 987 Est. Cost $25.98 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value $9,354 Shares 239 Est. Cost $36.85 Unrealized
CDW CDW CORP COM 0.0%
Value $9,281 Shares 46 Est. Cost $149.42 Unrealized +29.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $9,252 Shares 3 Est. Cost $1999.20 Unrealized +49.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $9,195 Shares 175 Est. Cost $57.65 Unrealized -0.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $9,190 Shares 71 Est. Cost $145.93 Unrealized -8.7%
RBC RBC BEARINGS INC COM 0.0%
Value $9,131 Shares 39 Est. Cost $160.98 Unrealized +40.9%
AES AES CORP COM 0.0%
Value $9,120 Shares 600 Est. Cost $8.06 Unrealized +111.0%
DDOG DATADOG INC CL A COM 0.0%
Value $9,109 Shares 100 Est. Cost $83.62 Unrealized +18.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $9,104 Shares 137 Est. Cost $53.20 Unrealized +26.2%
EXP EAGLE MATLS INC COM 0.0%
Value $9,006 Shares 54 Est. Cost $99.20 Unrealized +81.2%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $8,961 Shares 462 Est. Cost $18.85 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value $8,916 Shares 125 Est. Cost $36.28 Unrealized +99.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $8,874 Shares 225 Est. Cost $48.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,829 Shares 128 Est. Cost $113.18 Unrealized -39.2%
ILMN ILLUMINA INC COM 0.0%
Value $8,786 Shares 64 Est. Cost $277.29 Unrealized -40.7%
VTRS VIATRIS INC COM 0.0%
Value $8,783 Shares 891 Est. Cost $13.01 Unrealized -28.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $8,749 Shares 238 Est. Cost $39.18 Unrealized +12.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,675 Shares 122 Est. Cost $60.29 Unrealized +17.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $8,632 Shares 79 Est. Cost $52.62 Unrealized +108.1%
EBAY EBAY INC. COM 0.0%
Value $8,598 Shares 195 Est. Cost $32.96 Unrealized +29.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,576 Shares 160 Est. Cost $40.43 Unrealized +46.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $8,570 Shares 81 Est. Cost $130.08 Unrealized +8.9%
KVUE KENVUE INC COM 0.0%
Value $8,514 Shares 424 Est. Cost $21.31 Unrealized -1.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $8,503 Shares 60 Est. Cost $122.41 Unrealized -0.2%
PWCDF POWER CORP CDA COM 0.0%
Value $8,494 Shares 328 Est. Cost $22.05 Unrealized +13.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $8,413 Shares 129 Est. Cost $72.63 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $8,410 Shares 250 Est. Cost $22.63 Unrealized +34.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $8,392 Shares 46 Est. Cost $140.08 Unrealized +36.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $8,350 Shares 49 Est. Cost $80.45 Unrealized +116.2%
MHK MOHAWK INDS INC COM 0.0%
Value $8,324 Shares 97 Est. Cost $108.08 Unrealized -6.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $8,323 Shares 350 Est. Cost $31.91 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $8,277 Shares 236 Est. Cost $40.00 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $8,265 Shares 86 Est. Cost $63.09 Unrealized +62.4%
NDSN NORDSON CORP COM 0.0%
Value $8,257 Shares 37 Est. Cost $149.36 Unrealized +55.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $8,244 Shares 27 Est. Cost $236.78 Unrealized +45.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $8,173 Shares 107 Est. Cost $89.83 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value $8,092 Shares 531 Est. Cost $11.30 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $8,037 Shares 44 Est. Cost $93.55 Unrealized +85.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $8,025 Shares 49 Est. Cost $134.52 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $8,012 Shares 60 Est. Cost $100.00 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $7,974 Shares 27 Est. Cost $143.49 Unrealized +112.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $7,946 Shares 135 Est. Cost $44.79 Unrealized +35.1%
GLOB GLOBANT S A COM 0.0%
Value $7,914 Shares 40 Est. Cost $249.62 Unrealized -25.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $7,862 Shares 56 Est. Cost $125.23 Unrealized +14.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $7,776 Shares 50 Est. Cost $140.00 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,704 Shares 29 Est. Cost $183.88 Unrealized +52.5%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,686 Shares 450 Est. Cost $17.78 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $7,639 Shares 50 Est. Cost $162.55 Unrealized +0.2%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $7,593 Shares 255 Est. Cost $29.51 Unrealized
ATKR ATKORE INC COM 0.0%
Value $7,460 Shares 50 Est. Cost $100.95 Unrealized +44.2%
AON AON PLC SHS CL A 0.0%
Value $7,457 Shares 23 Est. Cost $280.14 Unrealized +16.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $7,450 Shares 41 Est. Cost $189.25 Unrealized +6.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $7,411 Shares 51 Est. Cost $97.88 Unrealized +47.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $7,313 Shares 65 Est. Cost $97.31 Unrealized +8.2%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $7,283 Shares 285 Est. Cost $25.22 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $7,242 Shares 963 Est. Cost $4.94 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $7,231 Shares 77 Est. Cost $55.81 Unrealized +77.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,199 Shares 133 Est. Cost $48.03 Unrealized +21.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $7,191 Shares 150 Est. Cost $53.33 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value $7,121 Shares 274 Est. Cost $25.55 Unrealized -15.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $7,116 Shares 460 Est. Cost $19.03 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $7,114 Shares 19 Est. Cost $176.78 Unrealized +99.5%
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value $7,106 Shares 212 Est. Cost $35.37 Unrealized
DVA DAVITA INC COM 0.0%
Value $7,090 Shares 75 Est. Cost $73.78 Unrealized +38.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $7,067 Shares 164 Est. Cost $42.70 Unrealized -3.0%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $6,980 Shares 340 Est. Cost $14.71 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $6,979 Shares 215 Est. Cost $33.64 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $6,978 Shares 112 Est. Cost $31.81 Unrealized +109.5%
NTNX NUTANIX INC CL A 0.0%
Value $6,976 Shares 200 Est. Cost $30.30 Unrealized +3.6%
DORM DORMAN PRODS INC COM 0.0%
Value $6,894 Shares 91 Est. Cost $74.15 Unrealized +9.7%
IEX IDEX CORP COM 0.0%
Value $6,865 Shares 33 Est. Cost $205.02 Unrealized +2.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $6,805 Shares 500 Est. Cost $40.72 Unrealized -60.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $6,805 Shares 347 Est. Cost $15.06 Unrealized +27.7%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $6,761 Shares 45 Est. Cost $111.11 Unrealized
KYCCF KEYENCE CORP ORD 0.0%
Value $6,755 Shares 18 Est. Cost $424.54 Unrealized +0.6%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $6,672 Shares 556 Est. Cost $10.79 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $6,553 Shares 253 Est. Cost $26.84 Unrealized
ANSYS INC COM 0.0%
Value $6,546 Shares 22 Est. Cost $150.15 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $6,537 Shares 134 Est. Cost $52.24 Unrealized
FISKER INC CL A COM STK 0.0%
Value $6,420 Shares 1,000 Est. Cost $13.41 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,391 Shares 16 Est. Cost $463.50 Unrealized -5.7%
PODD INSULET CORP COM 0.0%
Value $6,380 Shares 40 Est. Cost $94.83 Unrealized +136.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6,378 Shares 62 Est. Cost $73.16 Unrealized +29.5%
CGNX COGNEX CORP COM 0.0%
Value $6,366 Shares 150 Est. Cost $51.90 Unrealized -7.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $6,272 Shares 105 Est. Cost $33.20 Unrealized +80.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $6,215 Shares 35 Est. Cost $150.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $6,165 Shares 43 Est. Cost $67.70 Unrealized +116.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,149 Shares 229 Est. Cost $16.69 Unrealized +62.5%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $6,128 Shares 250 Est. Cost $38.43 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value $6,106 Shares 37 Est. Cost $152.88 Unrealized +17.7%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $6,095 Shares 117 Est. Cost $49.12 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $6,094 Shares 17 Est. Cost $380.21 Unrealized +1.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $6,064 Shares 129 Est. Cost $42.05 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $6,017 Shares 45 Est. Cost $141.23 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $5,990 Shares 61 Est. Cost $87.90 Unrealized +11.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $5,961 Shares 76 Est. Cost $77.20 Unrealized +9.7%
MDU MDU RES GROUP INC COM 0.0%
Value $5,912 Shares 300 Est. Cost $9.15 Unrealized +17.9%
HUBS HUBSPOT INC COM 0.0%
Value $5,910 Shares 12 Est. Cost $216.26 Unrealized +141.6%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $5,874 Shares 316 Est. Cost $14.94 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,855 Shares 160 Est. Cost $43.81 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $5,844 Shares 49 Est. Cost $113.69 Unrealized
SITM SITIME CORP COM 0.0%
Value $5,713 Shares 50 Est. Cost $109.07 Unrealized +13.0%
HASHICORP INC COM CL A 0.0%
Value $5,708 Shares 250 Est. Cost $28.00 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $5,689 Shares 175 Est. Cost $40.72 Unrealized
PII POLARIS INC COM 0.0%
Value $5,624 Shares 54 Est. Cost $118.51 Unrealized +0.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $5,616 Shares 107 Est. Cost $37.12 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $5,606 Shares 200 Est. Cost $55.82 Unrealized -47.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value $5,575 Shares 500 Est. Cost $14.46 Unrealized -28.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5,574 Shares 17 Est. Cost $150.65 Unrealized +108.9%
SAP SAP SE SPON ADR 0.0%
Value $5,561 Shares 43 Est. Cost $122.13 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5,539 Shares 68 Est. Cost $112.64 Unrealized -18.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $5,537 Shares 33 Est. Cost $143.77 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $5,536 Shares 82 Est. Cost $44.07 Unrealized +55.2%
IDA IDACORP INC COM 0.0%
Value $5,525 Shares 59 Est. Cost $90.75 Unrealized +8.8%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $5,522 Shares 147 Est. Cost $34.01 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $5,478 Shares 64 Est. Cost $55.25 Unrealized +58.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $5,414 Shares 77 Est. Cost $36.35 Unrealized +105.6%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $5,396 Shares 62 Est. Cost $76.30 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,393 Shares 89 Est. Cost $39.11 Unrealized +44.9%
AZTA AZENTA INC COM 0.0%
Value $5,320 Shares 106 Est. Cost $46.88 Unrealized +7.2%
TTC TORO CO COM 0.0%
Value $5,318 Shares 64 Est. Cost $68.25 Unrealized +41.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $5,307 Shares 318 Est. Cost $14.06 Unrealized +20.9%
MTDR MATADOR RES CO COM 0.0%
Value $5,294 Shares 89 Est. Cost $56.24 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,261 Shares 66 Est. Cost $38.54 Unrealized +92.0%
EME EMCOR GROUP INC COM 0.0%
Value $5,260 Shares 25 Est. Cost $76.40 Unrealized +172.2%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $5,225 Shares 150 Est. Cost $46.67 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $5,148 Shares 103 Est. Cost $51.53 Unrealized -1.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $5,140 Shares 63 Est. Cost $60.58 Unrealized +22.1%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $5,131 Shares 85 Est. Cost $59.95 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $5,119 Shares 134 Est. Cost $45.88 Unrealized -10.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $5,114 Shares 145 Est. Cost $36.53 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $5,059 Shares 67 Est. Cost $80.86 Unrealized -2.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5,047 Shares 224 Est. Cost $26.79 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,984 Shares 121 Est. Cost $30.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,967 Shares 21 Est. Cost $256.49 Unrealized +5.9%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $4,967 Shares 114 Est. Cost $35.09 Unrealized
TFII TFI INTL INC COM 0.0%
Value $4,893 Shares 38 Est. Cost $106.77 Unrealized +18.9%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $4,883 Shares 290 Est. Cost $20.04 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,880 Shares 213 Est. Cost $23.74 Unrealized -5.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $4,867 Shares 42 Est. Cost $107.45 Unrealized +28.5%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $4,816 Shares 106 Est. Cost $63.73 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value $4,806 Shares 58 Est. Cost $72.99 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $4,800 Shares 30 Est. Cost $158.11 Unrealized +12.9%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $4,795 Shares 100 Est. Cost $50.00 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,775 Shares 180 Est. Cost $44.44 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value $4,773 Shares 252 Est. Cost $21.56 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $4,770 Shares 30 Est. Cost $178.42 Unrealized -8.4%
WELL WELLTOWER INC COM 0.0%
Value $4,751 Shares 58 Est. Cost $50.55 Unrealized +54.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value $4,732 Shares 173 Est. Cost $16.85 Unrealized +82.1%
GMED GLOBUS MED INC CL A 0.0%
Value $4,717 Shares 95 Est. Cost $56.00 Unrealized -0.1%
CHE CHEMED CORP NEW COM 0.0%
Value $4,677 Shares 9 Est. Cost $329.57 Unrealized +56.4%
ADC AGREE RLTY CORP COM 0.0%
Value $4,661 Shares 84 Est. Cost $70.79 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $4,617 Shares 138 Est. Cost $30.46 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $4,563 Shares 180 Est. Cost $23.63 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $4,552 Shares 341 Est. Cost $10.97 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $4,550 Shares 93 Est. Cost $38.92 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $4,532 Shares 105 Est. Cost $38.30 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $4,525 Shares 23 Est. Cost $101.80 Unrealized +113.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,509 Shares 133 Est. Cost $45.82 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $4,432 Shares 45 Est. Cost $76.46 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.0%
Value $4,393 Shares 100 Est. Cost $50.00 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $4,385 Shares 12 Est. Cost $343.70 Unrealized +12.3%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $4,269 Shares 201 Est. Cost $29.85 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value $4,267 Shares 350 Est. Cost $15.67 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $4,259 Shares 148 Est. Cost $29.30 Unrealized -8.5%
OVV OVINTIV INC COM 0.0%
Value $4,234 Shares 89 Est. Cost $52.26 Unrealized -13.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,190 Shares 71 Est. Cost $66.48 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $4,177 Shares 166 Est. Cost $30.82 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value $4,175 Shares 272 Est. Cost $14.63 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $4,148 Shares 24 Est. Cost $71.30 Unrealized +156.4%
VC VISTEON CORP COM NEW 0.0%
Value $4,142 Shares 30 Est. Cost $126.08 Unrealized +13.7%
XYL XYLEM INC COM 0.0%
Value $4,096 Shares 45 Est. Cost $60.28 Unrealized +66.3%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $4,088 Shares 200 Est. Cost $20.44 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $4,080 Shares 27 Est. Cost $119.33 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $4,073 Shares 20 Est. Cost $168.86 Unrealized +22.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $4,069 Shares 19 Est. Cost $269.69 Unrealized
SMECF SMC CORP SHS 0.0%
Value $4,056 Shares 9 Est. Cost $505.12 Unrealized -5.9%
GPC GENUINE PARTS CO COM 0.0%
Value $4,055 Shares 28 Est. Cost $112.86 Unrealized +28.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value $4,026 Shares 43 Est. Cost $80.10 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $3,994 Shares 18 Est. Cost $219.81 Unrealized +8.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $3,973 Shares 97 Est. Cost $38.93 Unrealized +3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,948 Shares 45 Est. Cost $71.51 Unrealized +21.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $3,945 Shares 113 Est. Cost $43.48 Unrealized -14.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $3,935 Shares 103 Est. Cost $48.54 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $3,857 Shares 33 Est. Cost $115.54 Unrealized -3.9%
GVDNY GIVAUDAN SA ADR 0.0%
Value $3,854 Shares 59 Est. Cost $84.70 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $3,848 Shares 8 Est. Cost $107.49 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,824 Shares 14 Est. Cost $255.40 Unrealized +8.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $3,804 Shares 3 Est. Cost $1085.04 Unrealized +17.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $3,785 Shares 326 Est. Cost $14.97 Unrealized -16.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,773 Shares 2,657 Est. Cost $8.43 Unrealized -79.9%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $3,756 Shares 40 Est. Cost $100.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $3,751 Shares 30 Est. Cost $93.93 Unrealized +26.4%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $3,749 Shares 268 Est. Cost $16.45 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $3,746 Shares 258 Est. Cost $25.25 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $3,727 Shares 175 Est. Cost $21.39 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $3,704 Shares 104 Est. Cost $19.28 Unrealized
THRM GENTHERM INC COM 0.0%
Value $3,690 Shares 68 Est. Cost $71.69 Unrealized -19.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,681 Shares 34 Est. Cost $101.97 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $3,662 Shares 75 Est. Cost $44.43 Unrealized +6.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3,639 Shares 80 Est. Cost $11.56 Unrealized +348.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,617 Shares 18 Est. Cost $88.95 Unrealized +122.7%
OC OWENS CORNING NEW COM 0.0%
Value $3,547 Shares 26 Est. Cost $64.26 Unrealized +113.8%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $3,543 Shares 75 Est. Cost $53.10 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,497 Shares 58 Est. Cost $51.72 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value $3,468 Shares 103 Est. Cost $30.47 Unrealized
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value $3,467 Shares 19 Est. Cost $113.12 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $3,463 Shares 44 Est. Cost $68.18 Unrealized
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $3,430 Shares 1,049 Est. Cost $3.08 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $3,419 Shares 102 Est. Cost $33.47 Unrealized +3.6%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $3,389 Shares 97 Est. Cost $40.12 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $3,388 Shares 24 Est. Cost $145.83 Unrealized +12.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,345 Shares 26 Est. Cost $75.51 Unrealized +74.0%
RPD RAPID7 INC COM 0.0%
Value $3,342 Shares 73 Est. Cost $40.42 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,292 Shares 4 Est. Cost $750.05 Unrealized +4.2%
SYK STRYKER CORPORATION COM 0.0%
Value $3,288 Shares 12 Est. Cost $257.74 Unrealized +8.6%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $3,212 Shares 13 Est. Cost $284.02 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $3,208 Shares 84 Est. Cost $48.95 Unrealized -14.0%
GDDY GODADDY INC CL A 0.0%
Value $3,203 Shares 43 Est. Cost $66.17 Unrealized +11.5%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $3,186 Shares 724 Est. Cost $4.23 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $3,176 Shares 101 Est. Cost $29.70 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,116 Shares 8 Est. Cost $320.08 Unrealized +22.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,097 Shares 56 Est. Cost $63.52 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $3,082 Shares 40 Est. Cost $57.87 Unrealized +41.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $3,079 Shares 97 Est. Cost $43.70 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $3,034 Shares 111 Est. Cost $35.09 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,010 Shares 25 Est. Cost $101.31 Unrealized +22.7%
CATALENT INC COM 0.0%
Value $3,005 Shares 66 Est. Cost $54.22 Unrealized
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $2,999 Shares 235 Est. Cost $24.27 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,991 Shares 14 Est. Cost $246.25 Unrealized -5.2%
NATIONAL INSTRS CORP COM 0.0%
Value $2,981 Shares 50 Est. Cost $40.18 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $2,977 Shares 28 Est. Cost $85.67 Unrealized +32.7%
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $2,964 Shares 189 Est. Cost $18.50 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $2,944 Shares 60 Est. Cost $66.67 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $2,939 Shares 76 Est. Cost $57.77 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2,933 Shares 44 Est. Cost $79.55 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value $2,915 Shares 255 Est. Cost $20.53 Unrealized
SM SM ENERGY CO COM 0.0%
Value $2,894 Shares 73 Est. Cost $38.51 Unrealized -7.5%
MDRX VERADIGM INC COM 0.0%
Value $2,891 Shares 220 Est. Cost $13.89 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $2,823 Shares 26 Est. Cost $21.56 Unrealized +453.7%
MARUY MARUBENI CORP ADR 0.0%
Value $2,801 Shares 18 Est. Cost $166.67 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,798 Shares 44 Est. Cost $58.26 Unrealized +3.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,765 Shares 97 Est. Cost $33.88 Unrealized -15.9%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $2,703 Shares 103 Est. Cost $30.40 Unrealized
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $2,632 Shares 57 Est. Cost $64.78 Unrealized
CRI CARTERS INC COM 0.0%
Value $2,628 Shares 38 Est. Cost $80.46 Unrealized -20.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,595 Shares 77 Est. Cost $23.29 Unrealized
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value $2,563 Shares 97 Est. Cost $31.45 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $2,543 Shares 30 Est. Cost $116.67 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $2,539 Shares 27 Est. Cost $109.63 Unrealized
AMEDISYS INC COM 0.0%
Value $2,522 Shares 27 Est. Cost $54.05 Unrealized
QIAGEN NV SHS NEW 0.0%
Value $2,511 Shares 62 Est. Cost $30.47 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,479 Shares 14 Est. Cost $210.20 Unrealized -9.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,477 Shares 14 Est. Cost $71.43 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,467 Shares 26 Est. Cost $72.99 Unrealized +15.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,451 Shares 6 Est. Cost $423.68 Unrealized -4.2%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $2,426 Shares 26 Est. Cost $82.35 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $2,389 Shares 391 Est. Cost $8.57 Unrealized
INTC INTEL CORP COM 0.0%
Value $2,382 Shares 67 Est. Cost $35.89 Unrealized -4.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $2,381 Shares 224 Est. Cost $12.66 Unrealized -21.6%
M MACYS INC COM 0.0%
Value $2,355 Shares 200 Est. Cost $29.22 Unrealized -52.1%
EVR EVERCORE INC CLASS A 0.0%
Value $2,344 Shares 17 Est. Cost $79.60 Unrealized +64.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $2,319 Shares 50 Est. Cost $40.00 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $2,306 Shares 98 Est. Cost $24.80 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value $2,282 Shares 26 Est. Cost $83.67 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value $2,279 Shares 206 Est. Cost $12.24 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $2,240 Shares 18 Est. Cost $117.78 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $2,239 Shares 386 Est. Cost $10.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,217 Shares 22 Est. Cost $101.01 Unrealized -2.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,203 Shares 120 Est. Cost $19.11 Unrealized -7.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,178 Shares 76 Est. Cost $32.08 Unrealized -5.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2,154 Shares 31 Est. Cost $64.49 Unrealized +13.4%
LEN LENNAR CORP CL A 0.0%
Value $2,132 Shares 19 Est. Cost $48.13 Unrealized +135.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2,123 Shares 146 Est. Cost $17.98 Unrealized -13.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,115 Shares 50 Est. Cost $52.85 Unrealized -4.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,103 Shares 40 Est. Cost $41.63 Unrealized +40.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $2,077 Shares 100 Est. Cost $34.92 Unrealized -21.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,040 Shares 200 Est. Cost $17.89 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,977 Shares 177 Est. Cost $14.31 Unrealized -20.7%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $1,956 Shares 179 Est. Cost $17.44 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value $1,920 Shares 154 Est. Cost $14.22 Unrealized -4.4%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $1,906 Shares 21 Est. Cost $104.63 Unrealized
ROL ROLLINS INC COM 0.0%
Value $1,904 Shares 51 Est. Cost $25.57 Unrealized +53.2%
FOR FORESTAR GROUP INC COM 0.0%
Value $1,886 Shares 70 Est. Cost $23.39 Unrealized +17.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1,877 Shares 54 Est. Cost $31.93 Unrealized +3.5%
MASONITE INTL CORP COM 0.0%
Value $1,864 Shares 20 Est. Cost $54.69 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $1,796 Shares 45 Est. Cost $44.44 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,779 Shares 51 Est. Cost $44.51 Unrealized -21.7%
TRMB TRIMBLE INC COM 0.0%
Value $1,777 Shares 33 Est. Cost $40.99 Unrealized +29.2%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $1,717 Shares 245 Est. Cost $9.53 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $1,710 Shares 100 Est. Cost $21.21 Unrealized
OGS ONE GAS INC COM 0.0%
Value $1,707 Shares 25 Est. Cost $75.81 Unrealized -0.3%
VICI VICI PPTYS INC COM 0.0%
Value $1,688 Shares 58 Est. Cost $27.02 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $1,675 Shares 200 Est. Cost $5.00 Unrealized
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $1,636 Shares 44 Est. Cost $46.91 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $1,619 Shares 9 Est. Cost $293.19 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $1,587 Shares 24 Est. Cost $52.56 Unrealized +29.5%
SHOP SHOPIFY INC CL A 0.0%
Value $1,583 Shares 29 Est. Cost $35.85 Unrealized +69.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $1,576 Shares 91 Est. Cost $21.95 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $1,574 Shares 55 Est. Cost $27.15 Unrealized 0.0%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $1,566 Shares 163 Est. Cost $7.33 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $1,536 Shares 27 Est. Cost $76.82 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $1,524 Shares 41 Est. Cost $37.17 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,502 Shares 15 Est. Cost $97.19 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $1,480 Shares 62 Est. Cost $32.26 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1,479 Shares 25 Est. Cost $80.00 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $1,477 Shares 35 Est. Cost $28.57 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,470 Shares 9 Est. Cost $139.05 Unrealized +14.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,460 Shares 20 Est. Cost $100.00 Unrealized
BMRRY B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $1,454 Shares 51 Est. Cost $28.40 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,447 Shares 20 Est. Cost $75.00 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $1,417 Shares 30 Est. Cost $49.77 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,400 Shares 250 Est. Cost $12.00 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $1,317 Shares 6 Est. Cost $129.74 Unrealized +70.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,290 Shares 345 Est. Cost $5.32 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1,284 Shares 14 Est. Cost $68.22 Unrealized +57.4%
TRUMY TERUMO CORP ADR 0.0%
Value $1,273 Shares 48 Est. Cost $40.89 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $1,272 Shares 55 Est. Cost $18.84 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $1,246 Shares 108 Est. Cost $30.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,238 Shares 10 Est. Cost $138.91 Unrealized -4.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1,229 Shares 10 Est. Cost $100.00 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value $1,223 Shares 113 Est. Cost $10.95 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $1,213 Shares 60 Est. Cost $52.84 Unrealized -57.1%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value $1,212 Shares 22 Est. Cost $40.00 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $1,191 Shares 9 Est. Cost $89.54 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,182 Shares 80 Est. Cost $16.50 Unrealized +3.8%
CADE CADENCE BANK COM 0.0%
Value $1,180 Shares 55 Est. Cost $24.85 Unrealized -16.4%
NEOG NEOGEN CORP COM 0.0%
Value $1,112 Shares 60 Est. Cost $38.24 Unrealized -43.0%
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value $1,037 Shares 83 Est. Cost $8.54 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,036 Shares 28 Est. Cost $49.42 Unrealized -17.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,020 Shares 6 Est. Cost $301.67 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,010 Shares 15 Est. Cost $38.63 Unrealized +74.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $993 Shares 33 Est. Cost $30.30 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $949 Shares 11 Est. Cost $90.91 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $907 Shares 20 Est. Cost $37.55 Unrealized +9.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $892 Shares 45 Est. Cost $23.48 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $863 Shares 29 Est. Cost $27.33 Unrealized +9.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $862 Shares 26 Est. Cost $38.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $846 Shares 33 Est. Cost $27.91 Unrealized -2.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $747 Shares 5 Est. Cost $200.00 Unrealized
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value $742 Shares 41 Est. Cost $52.96 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $701 Shares 42 Est. Cost $22.34 Unrealized -31.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value $676 Shares 24 Est. Cost $41.67 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $650 Shares 12 Est. Cost $148.15 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $631 Shares 40 Est. Cost $29.69 Unrealized -39.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $630 Shares 9 Est. Cost $25.94 Unrealized +155.1%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value $613 Shares 44 Est. Cost $19.72 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $573 Shares 4 Est. Cost $114.29 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value $555 Shares 15 Est. Cost $53.57 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $540 Shares 12 Est. Cost $32.17 Unrealized +52.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $513 Shares 13 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $499 Shares 20 Est. Cost $25.78 Unrealized -14.4%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $494 Shares 10 Est. Cost $52.70 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $401 Shares 20 Est. Cost $24.95 Unrealized -21.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $399 Shares 25 Est. Cost $15.08 Unrealized +4.8%
MLKN MILLERKNOLL INC COM 0.0%
Value $394 Shares 16 Est. Cost $17.88 Unrealized -3.5%
POCI PRECISION OPTICS CORP INC MASS COM NEW 0.0%
Value $393 Shares 66 Est. Cost $6.49 Unrealized -6.9%
BCS BARCLAYS PLC ADR 0.0%
Value $343 Shares 44 Est. Cost Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $324 Shares 18 Est. Cost $55.56 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $324 Shares 12 Est. Cost $13.30 Unrealized +28.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $255 Shares 29 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $253 Shares 16 Est. Cost $18.13 Unrealized -7.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $232 Shares 3 Est. Cost Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $229 Shares 13 Est. Cost $22.27 Unrealized -16.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $194 Shares 15 Est. Cost $18.27 Unrealized -5.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $187 Shares 20 Est. Cost $5.16 Unrealized +167.0%
PCG PG&E CORP COM 0.0%
Value $177 Shares 11 Est. Cost $14.95 Unrealized +13.6%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $150 Shares 12 Est. Cost $19.43 Unrealized -28.5%
RBLX ROBLOX CORP CL A 0.0%
Value $145 Shares 5 Est. Cost $35.12 Unrealized -5.4%
CARA THERAPEUTICS INC COM 0.0%
Value $134 Shares 80 Est. Cost Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $118 Shares 3 Est. Cost Unrealized
AGENUS INC COM NEW 0.0%
Value $113 Shares 100 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $104 Shares 2 Est. Cost Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $96 Shares 2 Est. Cost Unrealized
EHAB ENHABIT INC COM 0.0%
Value $79 Shares 7 Est. Cost $13.34 Unrealized -5.6%
GTX GARRETT MOTION INC COM 0.0%
Value $79 Shares 10 Est. Cost $7.03 Unrealized +9.5%
CNDT CONDUENT INC COM 0.0%
Value $70 Shares 20 Est. Cost $3.83 Unrealized -12.9%
GAIA GAIA INC NEW CL A 0.0%
Value $54 Shares 20 Est. Cost $2.47 Unrealized -3.1%
EKSO BIONICS HLDGS INC COM 0.0%
Value $23 Shares 31 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value $22 Shares 50 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $18 Shares 6 Est. Cost $3.45 Unrealized -13.9%
GT BIOPHARMA INC COM NEW 0.0%
Value $14 Shares 58 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $3 Shares 2 Est. Cost $1.72 Unrealized -1.7%
MBOT MICROBOT MED INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $2.96 Unrealized -26.7%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
CSGH CHINA SUN GROUP HIGH-TECH CO COM 0.0%
Value $0 Shares 2,300 Est. Cost $0.00 Unrealized -99.0%
SVB FINANCIAL GROUP COM 0.0%
Value $0 Shares 5 Est. Cost $255.10 Unrealized
AEGIS CONSUMER FDG GROUP INC COM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MDEX MADISON TECHNOLOGIES INC COM 0.0%
Value $0 Shares 300 Est. Cost $0.01 Unrealized -96.3%
LATTENO FOOD CORP COM 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized
OWCP OWC PHARMACEUTICAL RESH CORP COM 0.0%
Value $0 Shares 1,500 Est. Cost $0.00 Unrealized 0.0%