Front Row Advisors LLC Diversified Active

Location: Tiburon, CA

CIK: 0001729254 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (933)

NVDA NVIDIA CORPORATION COM 11.0%
Value $29.71M Shares 32,881 Est. Cost $13.21 Unrealized +448.6%
AAPL APPLE INC COM 9.1%
Value $24.56M Shares 143,238 Est. Cost $88.87 Unrealized +102.8%
MSFT MICROSOFT CORP COM 4.9%
Value $13.2M Shares 31,366 Est. Cost $86.89 Unrealized +359.5%
AVGO BROADCOM INC COM 3.6%
Value $9.61M Shares 7,222 Est. Cost $26.61 Unrealized +355.6%
SNPS SYNOPSYS INC COM 2.3%
Value $6.301M Shares 11,025 Est. Cost $170.92 Unrealized +222.0%
SFM SPROUTS FMRS MKT INC COM 2.2%
Value $6.029M Shares 93,500 Est. Cost $24.49 Unrealized +127.6%
FTNT FORTINET INC COM 2.0%
Value $5.291M Shares 77,460 Est. Cost $49.52 Unrealized +34.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.9%
Value $5.253M Shares 5,413 Est. Cost $224.69 Unrealized
COST COSTCO WHSL CORP NEW COM 1.9%
Value $5.064M Shares 6,912 Est. Cost $216.18 Unrealized +226.9%
ABBV ABBVIE INC COM 1.8%
Value $4.931M Shares 27,081 Est. Cost $70.70 Unrealized +129.1%
MEDP MEDPACE HLDGS INC COM 1.6%
Value $4.42M Shares 10,936 Est. Cost $107.08 Unrealized +228.4%
V VISA INC COM CL A 1.5%
Value $3.966M Shares 14,211 Est. Cost $125.26 Unrealized +117.4%
DOV DOVER CORP COM 1.4%
Value $3.866M Shares 21,821 Est. Cost $140.23 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value $3.838M Shares 28,098 Est. Cost $61.71 Unrealized
ABBNY ABB LTD SPONSORED ADR 1.4%
Value $3.828M Shares 82,569 Est. Cost $27.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value $3.775M Shares 6,490 Est. Cost $236.31 Unrealized +136.0%
TGT TARGET CORP COM 1.3%
Value $3.624M Shares 20,448 Est. Cost $57.38 Unrealized +147.5%
TJX TJX COS INC NEW COM 1.3%
Value $3.556M Shares 35,064 Est. Cost $40.30 Unrealized +134.8%
DHR DANAHER CORPORATION COM 1.2%
Value $3.358M Shares 13,431 Est. Cost $101.13 Unrealized +138.8%
EQIX EQUINIX INC COM 1.2%
Value $3.225M Shares 3,907 Est. Cost $462.91 Unrealized +74.4%
ISRG INTUITIVE SURGICAL INC COM NEW 1.2%
Value $3.22M Shares 8,069 Est. Cost $293.53 Unrealized +28.7%
PKG PACKAGING CORP AMER COM 1.2%
Value $3.206M Shares 16,785 Est. Cost $121.69 Unrealized +35.7%
AMZN AMAZON COM INC COM 1.2%
Value $3.107M Shares 17,227 Est. Cost $123.13 Unrealized +35.6%
BLACKROCK INC COM 1.1%
Value $2.995M Shares 3,593 Est. Cost $537.90 Unrealized
ADBE ADOBE INC COM 1.0%
Value $2.795M Shares 5,540 Est. Cost $388.16 Unrealized +47.7%
AMGN AMGEN INC COM 1.0%
Value $2.67M Shares 9,392 Est. Cost $144.72 Unrealized +90.8%
ROK ROCKWELL AUTOMATION INC COM 1.0%
Value $2.662M Shares 9,137 Est. Cost $177.61 Unrealized +56.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.0%
Value $2.614M Shares 16,713 Est. Cost $86.82 Unrealized +77.1%
ADI ANALOG DEVICES INC COM 0.9%
Value $2.479M Shares 12,533 Est. Cost $154.39 Unrealized +20.7%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $2.453M Shares 12,246 Est. Cost $126.22 Unrealized +37.6%
ETN EATON CORP PLC SHS 0.9%
Value $2.448M Shares 7,807 Est. Cost $158.44 Unrealized +68.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value $2.428M Shares 39,131 Est. Cost $58.81 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $2.34M Shares 15,366 Est. Cost $112.95 Unrealized +26.8%
WMT WALMART INC COM 0.8%
Value $2.221M Shares 36,920 Est. Cost $48.88 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC COM 0.8%
Value $2.103M Shares 10,209 Est. Cost $74.39 Unrealized +159.9%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $2.018M Shares 7,481 Est. Cost $130.85 Unrealized +89.3%
DLR DIGITAL RLTY TR INC COM 0.7%
Value $1.962M Shares 13,621 Est. Cost $93.18 Unrealized +42.9%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $1.781M Shares 4,007 Est. Cost $287.58 Unrealized
ADSK AUTODESK INC COM 0.7%
Value $1.78M Shares 6,837 Est. Cost $273.39 Unrealized -7.4%
LOW LOWES COS INC COM 0.6%
Value $1.679M Shares 6,593 Est. Cost $71.24 Unrealized +211.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $1.612M Shares 3,833 Est. Cost $382.29 Unrealized +2.9%
GLW CORNING INC COM 0.6%
Value $1.571M Shares 47,654 Est. Cost $26.15 Unrealized +16.5%
CME CME GROUP INC COM 0.6%
Value $1.566M Shares 7,272 Est. Cost $112.17 Unrealized +75.8%
XOM EXXON MOBIL CORP COM 0.6%
Value $1.551M Shares 13,347 Est. Cost $95.69 Unrealized +2.5%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.521M Shares 9,643 Est. Cost $131.70 Unrealized +5.6%
IXN ISHARES GLOBAL TECH ETF 0.6%
Value $1.508M Shares 20,153 Est. Cost $74.10 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $1.506M Shares 2,871 Est. Cost $314.22 Unrealized
CCI CROWN CASTLE INC COM 0.6%
Value $1.5M Shares 14,175 Est. Cost $97.53 Unrealized +0.2%
KO COCA COLA CO COM 0.5%
Value $1.384M Shares 22,440 Est. Cost $35.63 Unrealized +59.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.374M Shares 8,687 Est. Cost $121.22 Unrealized +23.9%
GTLS CHART INDS INC COM 0.5%
Value $1.333M Shares 8,094 Est. Cost $168.15 Unrealized -20.1%
ENPH ENPHASE ENERGY INC COM 0.5%
Value $1.306M Shares 10,795 Est. Cost $142.45 Unrealized -18.1%
HON HONEYWELL INTL INC COM 0.5%
Value $1.28M Shares 6,234 Est. Cost $180.89 Unrealized -0.1%
LLY ELI LILLY & CO COM 0.4%
Value $1.18M Shares 1,516 Est. Cost $488.87 Unrealized +43.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value $1.121M Shares 12,284 Est. Cost $106.14 Unrealized
MKSI MKS INSTRS INC COM 0.4%
Value $1.083M Shares 8,142 Est. Cost $93.82 Unrealized +22.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $1.074M Shares 5,883 Est. Cost $134.86 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.4%
Value $1.059M Shares 14,404 Est. Cost $91.38 Unrealized -16.2%
MCD MCDONALDS CORP COM 0.3%
Value $939K Shares 3,331 Est. Cost $154.42 Unrealized +80.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $900K Shares 21,443 Est. Cost $35.09 Unrealized +2.4%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $850K Shares 10,061 Est. Cost $85.40 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value $815K Shares 5,025 Est. Cost $122.50 Unrealized +22.3%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $815K Shares 1,550 Est. Cost $360.09 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $793K Shares 9,839 Est. Cost $54.43 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $749K Shares 4,183 Est. Cost $145.88 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $716K Shares 11,200 Est. Cost $64.23 Unrealized -13.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $688K Shares 17,634 Est. Cost $33.89 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $661K Shares 5,750 Est. Cost $75.58 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value $632K Shares 4,838 Est. Cost $138.47 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $592K Shares 6,382 Est. Cost $76.12 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $569K Shares 2,487 Est. Cost $179.51 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $567K Shares 6,957 Est. Cost $55.70 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $539K Shares 18,650 Est. Cost $30.72 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $525K Shares 1,001 Est. Cost $524.34 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $488K Shares 3,230 Est. Cost $109.68 Unrealized +29.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $476K Shares 10,988 Est. Cost $39.88 Unrealized +1.9%
GE GE AEROSPACE COM NEW 0.2%
Value $448K Shares 2,552 Est. Cost $116.41 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $435K Shares 10,424 Est. Cost $44.34 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $425K Shares 3,339 Est. Cost $102.51 Unrealized +5.0%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $422K Shares 2,260 Est. Cost $135.67 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $420K Shares 1,096 Est. Cost $178.54 Unrealized +95.2%
AGO ASSURED GUARANTY LTD COM 0.2%
Value $417K Shares 4,776 Est. Cost $32.48 Unrealized +153.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $405K Shares 1,791 Est. Cost $275.02 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $391K Shares 7,802 Est. Cost $46.85 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $378K Shares 6,529 Est. Cost $43.75 Unrealized +14.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $361K Shares 7,336 Est. Cost $58.60 Unrealized
HSY HERSHEY CO COM 0.1%
Value $360K Shares 1,850 Est. Cost $182.08 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $349K Shares 5,724 Est. Cost $56.87 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $349K Shares 2,135 Est. Cost $118.42 Unrealized +14.0%
ORCL ORACLE CORP COM 0.1%
Value $348K Shares 2,771 Est. Cost $85.06 Unrealized +32.1%
PFE PFIZER INC COM 0.1%
Value $336K Shares 12,106 Est. Cost $25.60 Unrealized -3.7%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $335K Shares 5,758 Est. Cost $47.43 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $334K Shares 3,698 Est. Cost $53.42 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $334K Shares 3,452 Est. Cost $66.76 Unrealized +32.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $325K Shares 3,484 Est. Cost $89.23 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $309K Shares 1,143 Est. Cost $270.52 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.1%
Value $309K Shares 1,840 Est. Cost $109.59 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $299K Shares 3,578 Est. Cost $60.33 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $287K Shares 1,380 Est. Cost $183.09 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $283K Shares 4,665 Est. Cost $61.22 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value $282K Shares 24,700 Est. Cost $10.78 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value $279K Shares 1,995 Est. Cost $96.54 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $276K Shares 870 Est. Cost $317.73 Unrealized
RWR SPDR DOW JONES REIT ETF 0.1%
Value $276K Shares 2,924 Est. Cost $93.60 Unrealized
CSX CSX CORP COM 0.1%
Value $275K Shares 7,408 Est. Cost $27.84 Unrealized +27.4%
CRM SALESFORCE INC COM 0.1%
Value $271K Shares 897 Est. Cost $130.14 Unrealized +119.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value $266K Shares 14,860 Est. Cost $17.34 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $264K Shares 1,955 Est. Cost $104.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $263K Shares 1,375 Est. Cost $101.31 Unrealized +70.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $254K Shares 3,180 Est. Cost $66.07 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $241K Shares 605 Est. Cost $343.01 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $237K Shares 2,815 Est. Cost $86.22 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value $236K Shares 2,722 Est. Cost $70.02 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $231K Shares 3,184 Est. Cost $78.43 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $223K Shares 1,381 Est. Cost $104.65 Unrealized +34.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $218K Shares 1,730 Est. Cost $89.25 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $217K Shares 2,694 Est. Cost $88.62 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $202K Shares 4,000 Est. Cost $50.75 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value $200K Shares 1,405 Est. Cost $142.58 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $198K Shares 4,035 Est. Cost $56.10 Unrealized -24.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $192K Shares 1,320 Est. Cost $63.50 Unrealized +112.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $192K Shares 1,733 Est. Cost $107.89 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $191K Shares 3,711 Est. Cost $52.51 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $191K Shares 2,511 Est. Cost $57.67 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $190K Shares 3,070 Est. Cost $84.27 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $188K Shares 7,464 Est. Cost $27.15 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $187K Shares 2,667 Est. Cost $58.94 Unrealized +2.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $185K Shares 3,472 Est. Cost $39.83 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $183K Shares 1,238 Est. Cost $143.28 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $183K Shares 3,318 Est. Cost $47.74 Unrealized +0.2%
SBUX STARBUCKS CORP COM 0.1%
Value $174K Shares 1,899 Est. Cost $51.18 Unrealized +73.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $172K Shares 497 Est. Cost $170.19 Unrealized +108.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $172K Shares 2,228 Est. Cost $79.03 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $171K Shares 2,797 Est. Cost $80.74 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $170K Shares 351 Est. Cost $196.92 Unrealized +125.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $170K Shares 2,134 Est. Cost $72.88 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $170K Shares 503 Est. Cost $134.62 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $169K Shares 1,533 Est. Cost $109.03 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $165K Shares 451 Est. Cost $310.65 Unrealized +0.1%
NKE NIKE INC CL B 0.1%
Value $164K Shares 1,742 Est. Cost $55.08 Unrealized +77.6%
DE DEERE & CO COM 0.1%
Value $161K Shares 391 Est. Cost $334.19 Unrealized +11.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $156K Shares 2,047 Est. Cost $76.36 Unrealized
SRE SEMPRA COM 0.1%
Value $156K Shares 2,155 Est. Cost $62.02 Unrealized +8.6%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $155K Shares 6,245 Est. Cost $25.53 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $153K Shares 1,381 Est. Cost $110.91 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $152K Shares 1,283 Est. Cost $121.14 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $152K Shares 1,850 Est. Cost $97.88 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $149K Shares 2,500 Est. Cost $60.00 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $146K Shares 1,183 Est. Cost $123.18 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $145K Shares 1,330 Est. Cost $116.15 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value $144K Shares 2,000 Est. Cost $47.02 Unrealized +51.5%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $144K Shares 602 Est. Cost $159.21 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $144K Shares 694 Est. Cost $170.60 Unrealized 0.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $141K Shares 1,120 Est. Cost $122.77 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $138K Shares 2,691 Est. Cost $59.42 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $134K Shares 2,918 Est. Cost $51.66 Unrealized
RPM RPM INTL INC COM 0.0%
Value $129K Shares 1,082 Est. Cost $63.44 Unrealized +75.3%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $127K Shares 1,889 Est. Cost $37.45 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $126K Shares 2,917 Est. Cost $35.98 Unrealized
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $125K Shares 3,327 Est. Cost $20.53 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $125K Shares 1,897 Est. Cost $52.77 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $122K Shares 4,337 Est. Cost $29.10 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $118K Shares 1,235 Est. Cost $92.97 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $116K Shares 1,581 Est. Cost $64.51 Unrealized +11.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $116K Shares 1,510 Est. Cost $79.13 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $116K Shares 1,129 Est. Cost $102.39 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $109K Shares 530 Est. Cost $134.30 Unrealized +34.3%
T AT&T INC COM 0.0%
Value $108K Shares 6,113 Est. Cost $15.62 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $107K Shares 1,903 Est. Cost $47.26 Unrealized
TSLA TESLA INC COM 0.0%
Value $105K Shares 600 Est. Cost $231.07 Unrealized -15.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $105K Shares 626 Est. Cost $156.66 Unrealized 0.0%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $104K Shares 4,000 Est. Cost $26.50 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $102K Shares 2,053 Est. Cost $42.39 Unrealized +11.4%
SNA SNAP ON INC COM 0.0%
Value $102K Shares 343 Est. Cost $269.89 Unrealized 0.0%
PUBLIC STORAGE OPER CO 5.60 DEPSHS RP H 0.0%
Value $99,387 Shares 4,050 Est. Cost $24.54 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $99,232 Shares 1,740 Est. Cost $42.69 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $98,828 Shares 1,289 Est. Cost $28.53 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $98,096 Shares 436 Est. Cost $166.35 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $97,290 Shares 1,330 Est. Cost $73.15 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $95,993 Shares 567 Est. Cost $123.74 Unrealized +20.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $94,605 Shares 4,660 Est. Cost $29.65 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $93,467 Shares 2,900 Est. Cost $33.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $92,765 Shares 675 Est. Cost $113.73 Unrealized +14.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $92,607 Shares 453 Est. Cost $204.43 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $91,817 Shares 305 Est. Cost $93.73 Unrealized +184.9%
XEL XCEL ENERGY INC COM 0.0%
Value $91,654 Shares 1,688 Est. Cost $38.57 Unrealized +38.3%
EMR EMERSON ELEC CO COM 0.0%
Value $91,417 Shares 806 Est. Cost $87.84 Unrealized +13.1%
VO VANGUARD MID-CAP ETF 0.0%
Value $91,403 Shares 366 Est. Cost $189.72 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $91,398 Shares 29 Est. Cost $1440.53 Unrealized +98.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $91,220 Shares 2,000 Est. Cost $54.50 Unrealized
PEP PEPSICO INC COM 0.0%
Value $90,321 Shares 514 Est. Cost $157.27 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $90,024 Shares 300 Est. Cost $156.67 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $89,975 Shares 2,750 Est. Cost $33.45 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $89,826 Shares 836 Est. Cost $115.93 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $89,405 Shares 787 Est. Cost $101.31 Unrealized +9.3%
ALL ALLSTATE CORP COM 0.0%
Value $86,617 Shares 498 Est. Cost $151.93 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $86,598 Shares 1,696 Est. Cost $50.78 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $83,922 Shares 2,123 Est. Cost $34.40 Unrealized
DOW DOW INC COM 0.0%
Value $82,782 Shares 1,429 Est. Cost $48.96 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $80,784 Shares 3,300 Est. Cost $26.08 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $80,002 Shares 402 Est. Cost $261.93 Unrealized -28.0%
CTVA CORTEVA INC COM 0.0%
Value $79,931 Shares 1,386 Est. Cost $50.60 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $79,805 Shares 1,530 Est. Cost $56.14 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $79,656 Shares 651 Est. Cost $132.00 Unrealized -22.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $79,647 Shares 161 Est. Cost $410.45 Unrealized +19.1%
O REALTY INCOME CORP COM 0.0%
Value $79,361 Shares 1,460 Est. Cost $42.70 Unrealized +13.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC Stock 0.0%
Value $79,001 Shares 869 Est. Cost $82.69 Unrealized +0.3%
DHI D R HORTON INC COM 0.0%
Value $78,490 Shares 477 Est. Cost $140.39 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $77,863 Shares 170 Est. Cost $387.32 Unrealized +7.4%
VTV VANGUARD VALUE ETF 0.0%
Value $77,521 Shares 476 Est. Cost $162.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $77,123 Shares 375 Est. Cost $195.53 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $76,990 Shares 1,000 Est. Cost $30.42 Unrealized +136.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $76,908 Shares 1,020 Est. Cost $80.37 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $75,657 Shares 291 Est. Cost $241.21 Unrealized 0.0%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $74,149 Shares 777 Est. Cost $84.80 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $72,660 Shares 2,030 Est. Cost $36.31 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $72,610 Shares 1,605 Est. Cost $49.60 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $72,192 Shares 858 Est. Cost $56.44 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $71,138 Shares 271 Est. Cost $207.05 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $69,816 Shares 342 Est. Cost $204.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $69,358 Shares 1,170 Est. Cost $40.62 Unrealized +41.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $69,280 Shares 4,000 Est. Cost $20.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $69,035 Shares 1,273 Est. Cost $46.17 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $68,983 Shares 1,020 Est. Cost $87.24 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $68,105 Shares 791 Est. Cost $73.61 Unrealized +3.2%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $67,972 Shares 2,335 Est. Cost $32.12 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $66,983 Shares 544 Est. Cost $123.13 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $66,495 Shares 757 Est. Cost $79.54 Unrealized +1.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $66,364 Shares 209 Est. Cost $84.91 Unrealized +33.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $66,007 Shares 733 Est. Cost $77.83 Unrealized +4.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $65,866 Shares 480 Est. Cost $125.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $64,993 Shares 1,213 Est. Cost $45.37 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $64,423 Shares 868 Est. Cost $72.92 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $62,123 Shares 129 Est. Cost $359.46 Unrealized +25.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $61,545 Shares 928 Est. Cost $66.32 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $61,347 Shares 1,319 Est. Cost $50.38 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $60,931 Shares 1,214 Est. Cost $50.19 Unrealized
BA BOEING CO COM 0.0%
Value $60,020 Shares 311 Est. Cost $205.48 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value $59,509 Shares 2,080 Est. Cost $26.23 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $59,030 Shares 2,791 Est. Cost $22.81 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $58,994 Shares 1,046 Est. Cost $46.17 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $58,543 Shares 1,135 Est. Cost $49.98 Unrealized -11.2%
MRK MERCK & CO INC COM 0.0%
Value $57,571 Shares 434 Est. Cost $89.13 Unrealized +29.9%
RTX RTX CORPORATION COM 0.0%
Value $57,348 Shares 588 Est. Cost $83.80 Unrealized +3.6%
XYZ BLOCK INC CL A 0.0%
Value $57,176 Shares 676 Est. Cost $61.92 Unrealized +16.8%
LIN LINDE PLC SHS 0.0%
Value $57,111 Shares 123 Est. Cost $422.36 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $56,490 Shares 892 Est. Cost $63.29 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $55,465 Shares 399 Est. Cost $122.72 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $54,863 Shares 1,138 Est. Cost $49.95 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $54,556 Shares 564 Est. Cost $96.73 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $53,155 Shares 980 Est. Cost $50.73 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $52,270 Shares 271 Est. Cost $174.46 Unrealized 0.0%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value $51,888 Shares 2,350 Est. Cost $37.27 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $51,235 Shares 1,287 Est. Cost $39.81 Unrealized
MAS MASCO CORP COM 0.0%
Value $51,114 Shares 648 Est. Cost $69.75 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $49,815 Shares 372 Est. Cost $129.53 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $49,264 Shares 779 Est. Cost $47.07 Unrealized +11.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $49,151 Shares 2,680 Est. Cost $15.98 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $49,093 Shares 751 Est. Cost $317.65 Unrealized -79.0%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value $48,722 Shares 1,945 Est. Cost $25.36 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $48,689 Shares 318 Est. Cost $140.13 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $48,658 Shares 486 Est. Cost $91.85 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $48,231 Shares 617 Est. Cost $71.37 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $48,165 Shares 106 Est. Cost $456.95 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $48,028 Shares 163 Est. Cost $247.59 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $47,793 Shares 728 Est. Cost $65.51 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $47,719 Shares 1,700 Est. Cost $29.74 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $47,578 Shares 448 Est. Cost $102.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $46,875 Shares 500 Est. Cost $80.11 Unrealized +4.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $46,603 Shares 172 Est. Cost $238.81 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $46,242 Shares 450 Est. Cost $116.43 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $46,173 Shares 376 Est. Cost $114.65 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $45,762 Shares 486 Est. Cost $82.02 Unrealized +1.4%
ROST ROSS STORES INC COM 0.0%
Value $45,610 Shares 310 Est. Cost $78.73 Unrealized +78.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $45,358 Shares 621 Est. Cost $53.86 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $45,231 Shares 782 Est. Cost $46.71 Unrealized +12.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $45,218 Shares 750 Est. Cost $25.78 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $44,114 Shares 376 Est. Cost $96.99 Unrealized
FAST FASTENAL CO COM 0.0%
Value $42,967 Shares 557 Est. Cost $33.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $42,914 Shares 333 Est. Cost $113.40 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $41,976 Shares 587 Est. Cost $51.52 Unrealized +21.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $40,791 Shares 705 Est. Cost $56.69 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $40,782 Shares 456 Est. Cost $71.36 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $40,748 Shares 271 Est. Cost $150.36 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $40,446 Shares 1,080 Est. Cost $31.02 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $39,893 Shares 811 Est. Cost $51.46 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $39,848 Shares 1,600 Est. Cost $25.00 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $39,281 Shares 450 Est. Cost $68.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $38,985 Shares 150 Est. Cost $259.90 Unrealized
NOV NOV INC COM 0.0%
Value $38,689 Shares 1,982 Est. Cost $18.60 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $38,685 Shares 918 Est. Cost $55.93 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $38,633 Shares 325 Est. Cost $104.32 Unrealized +5.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $37,746 Shares 1,312 Est. Cost $28.77 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $37,650 Shares 40 Est. Cost $138.61 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $37,265 Shares 745 Est. Cost $42.31 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value $36,815 Shares 415 Est. Cost $79.47 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $36,659 Shares 377 Est. Cost $89.80 Unrealized 0.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $36,572 Shares 410 Est. Cost $73.17 Unrealized
AME AMETEK INC COM 0.0%
Value $35,666 Shares 195 Est. Cost $77.51 Unrealized +119.5%
BAC BANK AMERICA CORP COM 0.0%
Value $35,565 Shares 932 Est. Cost $28.53 Unrealized +15.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $35,548 Shares 151 Est. Cost $221.88 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $35,312 Shares 430 Est. Cost $71.34 Unrealized +5.5%
NUSTAR ENERGY LP UNIT COM 0.0%
Value $34,905 Shares 1,500 Est. Cost $18.00 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $34,008 Shares 396 Est. Cost $85.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $33,635 Shares 278 Est. Cost $86.57 Unrealized
ECL ECOLAB INC COM 0.0%
Value $33,563 Shares 145 Est. Cost $151.53 Unrealized +37.2%
IDXX IDEXX LABS INC COM 0.0%
Value $32,936 Shares 61 Est. Cost $304.70 Unrealized +79.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $32,864 Shares 288 Est. Cost $75.99 Unrealized +19.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $32,847 Shares 221 Est. Cost $103.99 Unrealized +31.2%
ALB ALBEMARLE CORP COM 0.0%
Value $32,771 Shares 248 Est. Cost $118.85 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $32,769 Shares 150 Est. Cost $218.46 Unrealized
HESS CORP COM 0.0%
Value $32,665 Shares 214 Est. Cost $152.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $32,148 Shares 431 Est. Cost $56.84 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $32,062 Shares 110 Est. Cost $264.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $31,964 Shares 344 Est. Cost $84.95 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $31,671 Shares 900 Est. Cost $42.00 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $31,224 Shares 615 Est. Cost $48.90 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value $30,960 Shares 230 Est. Cost $122.04 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $30,910 Shares 636 Est. Cost $48.60 Unrealized
SYY SYSCO CORP COM 0.0%
Value $30,686 Shares 378 Est. Cost $74.59 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value $30,367 Shares 50 Est. Cost $56.38 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $30,073 Shares 143 Est. Cost $191.73 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $30,064 Shares 375 Est. Cost $66.73 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value $30,060 Shares 3,000 Est. Cost $15.81 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $30,022 Shares 275 Est. Cost $105.98 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $29,649 Shares 386 Est. Cost $67.27 Unrealized -3.7%
BAX BAXTER INTL INC COM 0.0%
Value $29,446 Shares 684 Est. Cost $43.58 Unrealized -10.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $29,404 Shares 229 Est. Cost $128.40 Unrealized
LKQ LKQ CORP COM 0.0%
Value $29,215 Shares 547 Est. Cost $46.67 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $28,776 Shares 395 Est. Cost $64.57 Unrealized +11.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $28,682 Shares 116 Est. Cost $221.27 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value $28,459 Shares 574 Est. Cost $44.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $28,379 Shares 218 Est. Cost $110.60 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $28,311 Shares 355 Est. Cost $67.90 Unrealized +4.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $28,310 Shares 795 Est. Cost $31.71 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $27,985 Shares 277 Est. Cost $81.45 Unrealized 0.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $27,808 Shares 550 Est. Cost $51.74 Unrealized
HUM HUMANA INC COM 0.0%
Value $27,808 Shares 80 Est. Cost $369.63 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $27,439 Shares 1,088 Est. Cost $25.45 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $27,326 Shares 237 Est. Cost $89.48 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $27,090 Shares 10,500 Est. Cost $3.06 Unrealized -15.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $27,046 Shares 320 Est. Cost $104.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $26,972 Shares 248 Est. Cost $115.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $26,893 Shares 149 Est. Cost $174.81 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $26,768 Shares 198 Est. Cost $106.96 Unrealized +17.1%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $26,414 Shares 275 Est. Cost $104.46 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $25,994 Shares 129 Est. Cost $164.35 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $25,994 Shares 605 Est. Cost $38.92 Unrealized -3.9%
URI UNITED RENTALS INC COM 0.0%
Value $25,960 Shares 36 Est. Cost $631.12 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $25,922 Shares 34 Est. Cost $151.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $25,862 Shares 104 Est. Cost $230.22 Unrealized +0.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $25,817 Shares 447 Est. Cost $68.28 Unrealized
AFL AFLAC INC COM 0.0%
Value $25,758 Shares 300 Est. Cost $36.42 Unrealized +116.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $25,620 Shares 368 Est. Cost $69.62 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $25,406 Shares 150 Est. Cost $141.69 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $25,343 Shares 420 Est. Cost $53.66 Unrealized +1.9%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $25,340 Shares 270 Est. Cost $62.79 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $25,322 Shares 450 Est. Cost $53.20 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $25,271 Shares 322 Est. Cost $77.21 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $25,223 Shares 950 Est. Cost $29.17 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $25,215 Shares 254 Est. Cost $76.67 Unrealized +16.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $25,114 Shares 170 Est. Cost $100.00 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $25,027 Shares 1,252 Est. Cost $16.19 Unrealized 0.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $24,918 Shares 422 Est. Cost $49.30 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $24,902 Shares 356 Est. Cost $65.07 Unrealized 0.0%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $24,897 Shares 359 Est. Cost $69.35 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $24,789 Shares 266 Est. Cost $93.19 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $24,577 Shares 87 Est. Cost $258.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $24,545 Shares 208 Est. Cost $89.83 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $24,416 Shares 800 Est. Cost $28.23 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $24,413 Shares 56 Est. Cost $387.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $24,365 Shares 835 Est. Cost $23.77 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $24,249 Shares 147 Est. Cost $151.39 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $24,240 Shares 150 Est. Cost $181.80 Unrealized +6.7%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value $24,233 Shares 1,100 Est. Cost $21.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $24,044 Shares 75 Est. Cost $211.56 Unrealized +44.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $24,022 Shares 96 Est. Cost $238.11 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $23,990 Shares 252 Est. Cost $72.58 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $23,982 Shares 156 Est. Cost $115.29 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $23,815 Shares 1,035 Est. Cost $21.31 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $23,798 Shares 565 Est. Cost $42.12 Unrealized
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,664 Shares 1,200 Est. Cost $22.50 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $23,658 Shares 94 Est. Cost $251.68 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value $23,550 Shares 790 Est. Cost $29.81 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $23,452 Shares 103 Est. Cost $202.90 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $23,281 Shares 1,024 Est. Cost $23.71 Unrealized 0.0%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $23,277 Shares 742 Est. Cost $31.37 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $23,241 Shares 669 Est. Cost $31.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $23,035 Shares 74 Est. Cost $295.79 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $22,977 Shares 2,300 Est. Cost $10.68 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $22,934 Shares 240 Est. Cost $78.60 Unrealized +6.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $22,800 Shares 300 Est. Cost $77.44 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $22,763 Shares 206 Est. Cost $80.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $22,632 Shares 17 Est. Cost $1232.79 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $22,406 Shares 338 Est. Cost $59.55 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $22,256 Shares 487 Est. Cost $36.89 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $22,238 Shares 62 Est. Cost $316.29 Unrealized +4.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $22,230 Shares 450 Est. Cost $40.00 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $22,183 Shares 540 Est. Cost $46.86 Unrealized
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value $22,054 Shares 826 Est. Cost $26.70 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $22,052 Shares 617 Est. Cost $35.74 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $21,967 Shares 264 Est. Cost $76.19 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $21,576 Shares 602 Est. Cost $33.09 Unrealized
CRH CRH PLC ORD 0.0%
Value $21,306 Shares 246 Est. Cost $74.71 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $21,217 Shares 1,037 Est. Cost $22.65 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $21,070 Shares 971 Est. Cost $35.02 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $21,039 Shares 31 Est. Cost $657.62 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $20,897 Shares 86 Est. Cost $226.42 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value $20,829 Shares 62 Est. Cost $294.81 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $20,800 Shares 32 Est. Cost $260.89 Unrealized +142.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $20,605 Shares 157 Est. Cost $131.24 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $20,547 Shares 300 Est. Cost $27.58 Unrealized +133.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $20,509 Shares 100 Est. Cost $205.09 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $20,472 Shares 300 Est. Cost $43.62 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $20,308 Shares 157 Est. Cost $109.19 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $20,229 Shares 348 Est. Cost $54.96 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $20,202 Shares 300 Est. Cost $60.00 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $20,067 Shares 423 Est. Cost $47.63 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value $19,998 Shares 160 Est. Cost $124.99 Unrealized
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $19,977 Shares 1,551 Est. Cost $12.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $19,763 Shares 68 Est. Cost $636.14 Unrealized -49.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $19,756 Shares 400 Est. Cost $35.00 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $19,750 Shares 349 Est. Cost $56.59 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $19,721 Shares 467 Est. Cost $41.77 Unrealized
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $19,685 Shares 363 Est. Cost $54.23 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $19,631 Shares 47 Est. Cost $352.46 Unrealized +5.6%
ARKK ARK INNOVATION ETF 0.0%
Value $19,431 Shares 388 Est. Cost $121.35 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $19,429 Shares 360 Est. Cost $49.28 Unrealized 0.0%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $19,402 Shares 445 Est. Cost $43.60 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $19,272 Shares 83 Est. Cost $204.04 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $19,263 Shares 100 Est. Cost $102.07 Unrealized +119.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $19,222 Shares 180 Est. Cost $29.24 Unrealized +167.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $19,158 Shares 515 Est. Cost $34.29 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $18,886 Shares 52 Est. Cost $317.75 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $18,811 Shares 35 Est. Cost $503.45 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $18,770 Shares 115 Est. Cost $158.15 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $18,755 Shares 630 Est. Cost $29.77 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $18,728 Shares 384 Est. Cost $47.96 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $18,565 Shares 191 Est. Cost $97.20 Unrealized
WAB WABTEC COM 0.0%
Value $18,501 Shares 127 Est. Cost $134.20 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,267 Shares 235 Est. Cost $78.64 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $17,970 Shares 135 Est. Cost $125.21 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value $17,932 Shares 50 Est. Cost $309.19 Unrealized +32.1%
BP BP PLC SPONSORED ADR 0.0%
Value $17,823 Shares 473 Est. Cost $37.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $17,763 Shares 198 Est. Cost $81.89 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $17,714 Shares 167 Est. Cost $98.33 Unrealized -19.4%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $17,712 Shares 599 Est. Cost $29.57 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $17,485 Shares 550 Est. Cost $44.66 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $17,112 Shares 440 Est. Cost $50.69 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $16,859 Shares 1,534 Est. Cost $10.99 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $16,752 Shares 99 Est. Cost $183.37 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $16,714 Shares 626 Est. Cost $32.59 Unrealized -3.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $16,621 Shares 380 Est. Cost $39.46 Unrealized -6.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $16,589 Shares 185 Est. Cost $77.38 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $16,432 Shares 4,235 Est. Cost $5.43 Unrealized
KEY KEYCORP COM 0.0%
Value $16,411 Shares 1,038 Est. Cost $13.16 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $16,332 Shares 551 Est. Cost $26.68 Unrealized -3.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $16,309 Shares 325 Est. Cost $52.91 Unrealized -21.0%
KVUE KENVUE INC COM 0.0%
Value $16,224 Shares 756 Est. Cost $18.84 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $16,207 Shares 34 Est. Cost $460.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $16,146 Shares 342 Est. Cost $43.73 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $16,094 Shares 180 Est. Cost $69.44 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $15,881 Shares 206 Est. Cost $31.17 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value $15,780 Shares 87 Est. Cost $192.67 Unrealized 0.0%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value $15,722 Shares 121 Est. Cost $129.93 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $15,700 Shares 1,009 Est. Cost $15.56 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $15,691 Shares 161 Est. Cost $84.10 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $15,676 Shares 225 Est. Cost $69.67 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $15,674 Shares 613 Est. Cost $23.79 Unrealized 0.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $15,632 Shares 400 Est. Cost $25.00 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $15,591 Shares 100 Est. Cost $130.00 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $15,570 Shares 181 Est. Cost $60.21 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $15,547 Shares 61 Est. Cost $237.76 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $15,534 Shares 300 Est. Cost $29.47 Unrealized +48.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $15,498 Shares 360 Est. Cost $43.39 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $15,450 Shares 125 Est. Cost $87.50 Unrealized +43.7%
HOLX HOLOGIC INC COM 0.0%
Value $15,436 Shares 198 Est. Cost $74.39 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $15,427 Shares 50 Est. Cost $286.94 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $15,259 Shares 77 Est. Cost $158.99 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $15,191 Shares 210 Est. Cost $64.26 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $15,177 Shares 1,076 Est. Cost $11.94 Unrealized 0.0%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $15,174 Shares 759 Est. Cost $19.99 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $15,150 Shares 310 Est. Cost $48.87 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $15,138 Shares 98 Est. Cost $133.14 Unrealized 0.0%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $15,010 Shares 620 Est. Cost $24.21 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $14,944 Shares 114 Est. Cost $116.81 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,680 Shares 345 Est. Cost $43.53 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $14,615 Shares 46 Est. Cost $253.75 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value $14,606 Shares 15 Est. Cost $764.67 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $14,594 Shares 85 Est. Cost $162.23 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $14,549 Shares 56 Est. Cost $153.11 Unrealized +44.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $14,548 Shares 402 Est. Cost $36.16 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $14,423 Shares 250 Est. Cost $57.69 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $14,347 Shares 160 Est. Cost $90.37 Unrealized
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $14,241 Shares 716 Est. Cost $19.89 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $14,210 Shares 500 Est. Cost $18.29 Unrealized +34.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $14,145 Shares 211 Est. Cost $67.04 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $14,097 Shares 206 Est. Cost $61.00 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $13,872 Shares 51 Est. Cost $234.27 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $13,841 Shares 910 Est. Cost $15.21 Unrealized
HPQ HP INC COM 0.0%
Value $13,723 Shares 450 Est. Cost $27.31 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $13,661 Shares 109 Est. Cost $103.30 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $13,315 Shares 100 Est. Cost $96.14 Unrealized +43.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $13,282 Shares 50 Est. Cost $265.64 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $13,119 Shares 25 Est. Cost $450.46 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $13,077 Shares 70 Est. Cost $186.81 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $13,070 Shares 93 Est. Cost $126.74 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,063 Shares 195 Est. Cost $81.38 Unrealized -24.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,042 Shares 200 Est. Cost $64.70 Unrealized -11.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $13,028 Shares 250 Est. Cost $59.34 Unrealized -7.7%
DISCOVER FINL SVCS COM 0.0%
Value $12,978 Shares 99 Est. Cost $131.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $12,936 Shares 171 Est. Cost $69.70 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $12,901 Shares 75 Est. Cost $66.07 Unrealized +140.6%
ENB ENBRIDGE INC COM 0.0%
Value $12,880 Shares 356 Est. Cost $20.98 Unrealized +50.3%
MBB ISHARES MBS ETF 0.0%
Value $12,846 Shares 139 Est. Cost $95.39 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $12,784 Shares 120 Est. Cost $53.78 Unrealized +85.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value $12,761 Shares 125 Est. Cost $36.28 Unrealized +148.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $12,713 Shares 101 Est. Cost $117.75 Unrealized 0.0%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $12,703 Shares 783 Est. Cost $16.22 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $12,672 Shares 180 Est. Cost $70.40 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $12,641 Shares 81 Est. Cost $130.08 Unrealized +4.9%
CC CHEMOURS CO COM 0.0%
Value $12,605 Shares 480 Est. Cost $26.34 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $12,371 Shares 31 Est. Cost $354.09 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $12,344 Shares 200 Est. Cost $30.30 Unrealized +90.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $12,310 Shares 350 Est. Cost $12.51 Unrealized +166.1%
IEX IDEX CORP COM 0.0%
Value $12,201 Shares 50 Est. Cost $220.24 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $12,166 Shares 166 Est. Cost $74.12 Unrealized 0.0%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value $12,163 Shares 244 Est. Cost $49.85 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $12,126 Shares 66 Est. Cost $181.47 Unrealized 0.0%
SAFRY SAFRAN SPON ADR 0.0%
Value $12,066 Shares 213 Est. Cost $56.65 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $12,056 Shares 343 Est. Cost $35.15 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $12,051 Shares 280 Est. Cost $43.04 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $12,045 Shares 1,500 Est. Cost $14.53 Unrealized -49.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $11,901 Shares 161 Est. Cost $67.24 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $11,897 Shares 61 Est. Cost $195.03 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $11,880 Shares 1,000 Est. Cost $15.00 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $11,847 Shares 275 Est. Cost $43.08 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $11,840 Shares 500 Est. Cost $25.76 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $11,836 Shares 355 Est. Cost $33.34 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $11,807 Shares 150 Est. Cost $93.33 Unrealized
CDW CDW CORP COM 0.0%
Value $11,766 Shares 46 Est. Cost $178.00 Unrealized +30.1%
WDAY WORKDAY INC CL A 0.0%
Value $11,728 Shares 43 Est. Cost $123.39 Unrealized +130.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $11,664 Shares 200 Est. Cost $50.54 Unrealized +29.6%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $11,644 Shares 400 Est. Cost $35.00 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $11,622 Shares 300 Est. Cost $40.00 Unrealized
ATKR ATKORE INC COM 0.0%
Value $11,612 Shares 61 Est. Cost $154.45 Unrealized 0.0%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $11,609 Shares 652 Est. Cost $17.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $11,569 Shares 155 Est. Cost $73.60 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $11,531 Shares 42 Est. Cost $254.03 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $11,529 Shares 378 Est. Cost $30.50 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $11,480 Shares 225 Est. Cost $63.61 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $11,393 Shares 295 Est. Cost $34.64 Unrealized 0.0%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $11,355 Shares 492 Est. Cost $23.08 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $11,314 Shares 57 Est. Cost $182.80 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $11,283 Shares 100 Est. Cost $103.38 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $11,154 Shares 315 Est. Cost $29.37 Unrealized -8.8%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value $11,074 Shares 578 Est. Cost $19.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $11,058 Shares 128 Est. Cost $77.14 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $10,967 Shares 917 Est. Cost $11.41 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $10,908 Shares 161 Est. Cost $67.75 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,884 Shares 3 Est. Cost $3508.24 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $10,788 Shares 120 Est. Cost $102.97 Unrealized
AES AES CORP COM 0.0%
Value $10,758 Shares 600 Est. Cost $8.06 Unrealized +88.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $10,694 Shares 126 Est. Cost $77.49 Unrealized 0.0%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $10,693 Shares 1,630 Est. Cost $6.56 Unrealized
AON AON PLC SHS CL A 0.0%
Value $10,679 Shares 32 Est. Cost $306.03 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $10,659 Shares 239 Est. Cost $36.22 Unrealized -1.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $10,652 Shares 248 Est. Cost $35.64 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,642 Shares 162 Est. Cost $56.62 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $10,635 Shares 891 Est. Cost $11.06 Unrealized -0.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $10,618 Shares 91 Est. Cost $106.24 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $10,529 Shares 230 Est. Cost $40.15 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value $10,521 Shares 112 Est. Cost $79.83 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $10,493 Shares 1,202 Est. Cost $9.64 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $10,482 Shares 76 Est. Cost $136.57 Unrealized 0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $10,410 Shares 300 Est. Cost $32.78 Unrealized
DVA DAVITA INC COM 0.0%
Value $10,354 Shares 75 Est. Cost $73.78 Unrealized +62.6%
EBAY EBAY INC. COM 0.0%
Value $10,292 Shares 195 Est. Cost $32.96 Unrealized +33.4%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value $10,268 Shares 889 Est. Cost $11.55 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $10,252 Shares 41 Est. Cost $236.41 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $10,241 Shares 60 Est. Cost $122.41 Unrealized +10.8%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $10,204 Shares 400 Est. Cost $25.00 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $10,164 Shares 39 Est. Cost $260.62 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value $10,054 Shares 100 Est. Cost $100.00 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value $10,036 Shares 1,789 Est. Cost $5.61 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $10,025 Shares 104 Est. Cost $86.16 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $9,992 Shares 400 Est. Cost $22.69 Unrealized 0.0%
OBIL US TREASURY 12 MONTH BILL ETF 0.0%
Value $9,992 Shares 200 Est. Cost $50.00 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $9,952 Shares 320 Est. Cost $24.34 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $9,947 Shares 225 Est. Cost $48.89 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $9,945 Shares 150 Est. Cost $90.87 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $9,918 Shares 340 Est. Cost $29.17 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $9,823 Shares 44 Est. Cost $200.09 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $9,817 Shares 72 Est. Cost $124.02 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $9,754 Shares 81 Est. Cost $128.57 Unrealized -4.7%
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value $9,737 Shares 212 Est. Cost $45.93 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $9,608 Shares 236 Est. Cost $40.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,569 Shares 129 Est. Cost $62.59 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $9,544 Shares 275 Est. Cost $32.49 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value $9,469 Shares 100 Est. Cost $63.36 Unrealized +45.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $9,442 Shares 46 Est. Cost $198.27 Unrealized 0.0%
HASHICORP INC COM CL A 0.0%
Value $9,433 Shares 350 Est. Cost $26.75 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,427 Shares 133 Est. Cost $68.06 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9,412 Shares 18 Est. Cost $516.50 Unrealized 0.0%
PWCDF POWER CORP CDA COM 0.0%
Value $9,355 Shares 328 Est. Cost $26.56 Unrealized 0.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $9,344 Shares 60 Est. Cost $100.00 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $9,307 Shares 19 Est. Cost $446.79 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $9,253 Shares 107 Est. Cost $86.48 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $9,207 Shares 198 Est. Cost $46.47 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $9,205 Shares 217 Est. Cost $38.33 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $9,204 Shares 133 Est. Cost $69.20 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $9,192 Shares 34 Est. Cost $269.96 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $9,144 Shares 129 Est. Cost $70.88 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $9,132 Shares 350 Est. Cost $30.72 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $9,086 Shares 45 Est. Cost $224.59 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $9,014 Shares 509 Est. Cost $14.47 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $8,968 Shares 43 Est. Cost $190.29 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $8,965 Shares 35 Est. Cost $236.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $8,906 Shares 60 Est. Cost $135.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $8,854 Shares 27 Est. Cost $293.39 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value $8,850 Shares 3,657 Est. Cost $3.36 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $8,842 Shares 78 Est. Cost $105.47 Unrealized 0.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $8,794 Shares 289 Est. Cost $30.43 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $8,792 Shares 107 Est. Cost $74.25 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $8,784 Shares 987 Est. Cost $9.47 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $8,755 Shares 25 Est. Cost $267.38 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $8,560 Shares 82 Est. Cost $96.52 Unrealized 0.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $8,545 Shares 255 Est. Cost $31.94 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $8,421 Shares 49 Est. Cost $165.15 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value $8,279 Shares 50 Est. Cost $147.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $8,237 Shares 34 Est. Cost $197.04 Unrealized +18.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,159 Shares 450 Est. Cost $17.78 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $8,077 Shares 45 Est. Cost $111.11 Unrealized
OVV OVINTIV INC COM 0.0%
Value $7,993 Shares 154 Est. Cost $45.54 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $7,972 Shares 99 Est. Cost $79.68 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $7,907 Shares 116 Est. Cost $61.51 Unrealized +16.4%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $7,760 Shares 253 Est. Cost $26.84 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $7,724 Shares 144 Est. Cost $53.76 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $7,716 Shares 37 Est. Cost $184.81 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value $7,658 Shares 195 Est. Cost $23.27 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $7,642 Shares 59 Est. Cost $129.53 Unrealized
ANSYS INC COM 0.0%
Value $7,638 Shares 22 Est. Cost $347.18 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $7,598 Shares 300 Est. Cost $9.15 Unrealized +20.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,536 Shares 25 Est. Cost $267.63 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value $7,535 Shares 125 Est. Cost $64.04 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $7,519 Shares 12 Est. Cost $600.96 Unrealized 0.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $7,497 Shares 215 Est. Cost $33.64 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value $7,489 Shares 79 Est. Cost $94.80 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $7,482 Shares 66 Est. Cost $113.36 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $7,423 Shares 41 Est. Cost $181.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $7,409 Shares 166 Est. Cost $39.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC Stock 0.0%
Value $7,408 Shares 43 Est. Cost $154.37 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $7,367 Shares 93 Est. Cost $81.78 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $7,358 Shares 150 Est. Cost $53.33 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $7,330 Shares 51 Est. Cost $132.52 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $7,289 Shares 236 Est. Cost $29.06 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $7,276 Shares 49 Est. Cost $146.06 Unrealized +6.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $7,269 Shares 76 Est. Cost $88.40 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value $7,211 Shares 108 Est. Cost $59.44 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $7,175 Shares 78 Est. Cost $92.22 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $7,133 Shares 27 Est. Cost $252.41 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $7,110 Shares 318 Est. Cost $19.95 Unrealized 0.0%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $7,022 Shares 220 Est. Cost $31.92 Unrealized
SITM SITIME CORP COM 0.0%
Value $6,992 Shares 75 Est. Cost $110.45 Unrealized -4.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $6,982 Shares 40 Est. Cost $165.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,957 Shares 89 Est. Cost $68.48 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $6,917 Shares 20 Est. Cost $328.84 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $6,887 Shares 129 Est. Cost $42.05 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $6,864 Shares 107 Est. Cost $37.12 Unrealized
PODD INSULET CORP COM 0.0%
Value $6,856 Shares 40 Est. Cost $94.83 Unrealized +96.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,752 Shares 237 Est. Cost $26.68 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $6,693 Shares 134 Est. Cost $49.95 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $6,688 Shares 173 Est. Cost $35.03 Unrealized 0.0%
BTU PEABODY ENGR CORP COM 0.0%
Value $6,672 Shares 275 Est. Cost $24.48 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $6,638 Shares 188 Est. Cost $31.62 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $6,617 Shares 255 Est. Cost $21.94 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value $6,590 Shares 500 Est. Cost $14.46 Unrealized -13.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $6,540 Shares 250 Est. Cost $26.16 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,494 Shares 150 Est. Cost $43.29 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $6,468 Shares 26 Est. Cost $223.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $6,468 Shares 159 Est. Cost $37.49 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $6,450 Shares 344 Est. Cost $16.13 Unrealized 0.0%
ITOCY ITOCHU CORP ADR 0.0%
Value $6,417 Shares 75 Est. Cost $85.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $6,389 Shares 460 Est. Cost $15.51 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $6,346 Shares 122 Est. Cost $43.83 Unrealized 0.0%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $6,325 Shares 251 Est. Cost $25.20 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $6,324 Shares 137 Est. Cost $46.16 Unrealized
IDA IDACORP INC COM 0.0%
Value $6,317 Shares 68 Est. Cost $91.57 Unrealized 0.0%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value $6,311 Shares 335 Est. Cost $18.84 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $6,202 Shares 75 Est. Cost $80.52 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $6,101 Shares 66 Est. Cost $80.40 Unrealized 0.0%
KNF KNIFE RIVER CORP Stock 0.0%
Value $6,081 Shares 75 Est. Cost $44.43 Unrealized +57.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $6,056 Shares 103 Est. Cost $50.97 Unrealized 0.0%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $6,031 Shares 147 Est. Cost $41.03 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $6,031 Shares 142 Est. Cost $37.58 Unrealized 0.0%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $6,006 Shares 121 Est. Cost $49.64 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $5,927 Shares 45 Est. Cost $123.03 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5,875 Shares 26 Est. Cost $163.58 Unrealized 0.0%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $5,861 Shares 268 Est. Cost $21.87 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $5,851 Shares 17 Est. Cost $344.18 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $5,816 Shares 23 Est. Cost $233.46 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $5,816 Shares 45 Est. Cost $118.27 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value $5,777 Shares 9 Est. Cost $603.01 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $5,679 Shares 99 Est. Cost $57.36 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $5,578 Shares 87 Est. Cost $64.11 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5,559 Shares 224 Est. Cost $24.82 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $5,518 Shares 30 Est. Cost $178.42 Unrealized +6.7%
CTAS CINTAS CORP COM 0.0%
Value $5,496 Shares 8 Est. Cost $107.49 Unrealized +41.1%
ATR APTARGROUP INC COM 0.0%
Value $5,468 Shares 38 Est. Cost $131.99 Unrealized 0.0%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $5,462 Shares 182 Est. Cost $30.01 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $5,448 Shares 40 Est. Cost $130.55 Unrealized 0.0%
GVDNY GIVAUDAN SA ADR 0.0%
Value $5,444 Shares 60 Est. Cost $90.73 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $5,438 Shares 54 Est. Cost $100.70 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $5,426 Shares 114 Est. Cost $35.09 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $5,420 Shares 58 Est. Cost $87.18 Unrealized 0.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $5,411 Shares 150 Est. Cost $46.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $5,260 Shares 18 Est. Cost $273.19 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $5,176 Shares 23 Est. Cost $222.31 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,111 Shares 45 Est. Cost $71.51 Unrealized +46.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $5,105 Shares 12 Est. Cost $343.70 Unrealized +24.3%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $5,104 Shares 28 Est. Cost $182.29 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $5,103 Shares 43 Est. Cost $111.25 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $5,101 Shares 24 Est. Cost $202.54 Unrealized 0.0%
KYCCF KEYENCE CORP ORD 0.0%
Value $5,075 Shares 11 Est. Cost $457.21 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $5,069 Shares 28 Est. Cost $181.04 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $5,059 Shares 93 Est. Cost $53.07 Unrealized
SMECF SMC CORP SHS 0.0%
Value $5,042 Shares 9 Est. Cost $549.10 Unrealized 0.0%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $5,009 Shares 47 Est. Cost $106.57 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,983 Shares 14 Est. Cost $255.40 Unrealized +26.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $4,954 Shares 19 Est. Cost $260.74 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $4,946 Shares 184 Est. Cost $26.88 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $4,945 Shares 20 Est. Cost $168.86 Unrealized +39.5%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $4,915 Shares 252 Est. Cost $19.50 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $4,874 Shares 121 Est. Cost $36.43 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value $4,814 Shares 16 Est. Cost $295.59 Unrealized 0.0%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $4,809 Shares 100 Est. Cost $50.00 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,749 Shares 133 Est. Cost $38.75 Unrealized
THRM GENTHERM INC COM 0.0%
Value $4,722 Shares 82 Est. Cost $52.06 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $4,687 Shares 118 Est. Cost $39.72 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $4,682 Shares 24 Est. Cost $181.90 Unrealized 0.0%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $4,676 Shares 278 Est. Cost $16.82 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $4,672 Shares 100 Est. Cost $50.00 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $4,670 Shares 108 Est. Cost $43.24 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $4,666 Shares 130 Est. Cost $35.89 Unrealized
SM SM ENERGY CO COM 0.0%
Value $4,636 Shares 93 Est. Cost $38.73 Unrealized 0.0%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value $4,616 Shares 18 Est. Cost $256.44 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value $4,611 Shares 100 Est. Cost $46.11 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $4,584 Shares 40 Est. Cost $100.00 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $4,536 Shares 3 Est. Cost $1636.68 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $4,489 Shares 390 Est. Cost $11.51 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $4,470 Shares 201 Est. Cost $22.24 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $4,446 Shares 8 Est. Cost $320.08 Unrealized +55.8%
AIQUY AIR LIQUIDE ADR 0.0%
Value $4,419 Shares 106 Est. Cost $41.69 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $4,410 Shares 103 Est. Cost $48.54 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $4,397 Shares 147 Est. Cost $29.91 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $4,366 Shares 28 Est. Cost $137.53 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $4,354 Shares 120 Est. Cost $35.32 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $4,352 Shares 26 Est. Cost $152.55 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,333 Shares 180 Est. Cost $44.44 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $4,319 Shares 109 Est. Cost $39.62 Unrealized
TFII TFI INTL INC COM 0.0%
Value $4,316 Shares 27 Est. Cost $143.03 Unrealized 0.0%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $4,218 Shares 175 Est. Cost $24.10 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $4,138 Shares 58 Est. Cost $51.72 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value $4,059 Shares 298 Est. Cost $13.62 Unrealized
M MACYS INC COM 0.0%
Value $4,033 Shares 200 Est. Cost $29.22 Unrealized -33.9%
RPD RAPID7 INC COM 0.0%
Value $4,021 Shares 82 Est. Cost $54.87 Unrealized 0.0%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value $3,975 Shares 140 Est. Cost $28.39 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,850 Shares 4 Est. Cost $750.05 Unrealized +26.1%
CRI CARTERS INC COM 0.0%
Value $3,847 Shares 45 Est. Cost $72.45 Unrealized 0.0%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $3,782 Shares 238 Est. Cost $15.89 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $3,708 Shares 135 Est. Cost $27.47 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $3,635 Shares 332 Est. Cost $10.95 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $3,619 Shares 75 Est. Cost $48.25 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $3,545 Shares 65 Est. Cost $54.54 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $3,538 Shares 72 Est. Cost $49.14 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $3,528 Shares 30 Est. Cost $116.16 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $3,508 Shares 16 Est. Cost $228.96 Unrealized 0.0%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $3,499 Shares 110 Est. Cost $31.81 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,486 Shares 34 Est. Cost $101.97 Unrealized -13.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,464 Shares 57 Est. Cost $60.77 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $3,460 Shares 395 Est. Cost $8.76 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $3,460 Shares 44 Est. Cost $78.64 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,421 Shares 26 Est. Cost $120.75 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,411 Shares 28 Est. Cost $112.92 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $3,332 Shares 40 Est. Cost $79.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,317 Shares 25 Est. Cost $101.31 Unrealized +34.2%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $3,306 Shares 44 Est. Cost $75.14 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $3,302 Shares 101 Est. Cost $32.69 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $3,277 Shares 99 Est. Cost $33.10 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $3,274 Shares 17 Est. Cost $176.58 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $3,268 Shares 19 Est. Cost $146.27 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,206 Shares 47 Est. Cost $68.21 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $3,159 Shares 50 Est. Cost $18.03 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $3,136 Shares 60 Est. Cost $52.27 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $3,090 Shares 30 Est. Cost $116.67 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,052 Shares 26 Est. Cost $72.99 Unrealized +35.1%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $2,987 Shares 805 Est. Cost $3.71 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $2,978 Shares 84 Est. Cost $40.00 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $2,971 Shares 19 Est. Cost $156.37 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $2,962 Shares 105 Est. Cost $28.21 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,959 Shares 44 Est. Cost $59.43 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $2,959 Shares 67 Est. Cost $44.04 Unrealized 0.0%
MARUY MARUBENI CORP ADR 0.0%
Value $2,942 Shares 17 Est. Cost $173.06 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $2,927 Shares 75 Est. Cost $39.03 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value $2,834 Shares 186 Est. Cost $13.06 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,822 Shares 200 Est. Cost $14.11 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value $2,813 Shares 70 Est. Cost $23.39 Unrealized +45.2%
ADDYY ADIDAS AG ADR 0.0%
Value $2,802 Shares 25 Est. Cost $112.08 Unrealized
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value $2,795 Shares 22 Est. Cost $127.05 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2,752 Shares 177 Est. Cost $13.46 Unrealized 0.0%
DANOY DANONE SPONSORED ADR 0.0%
Value $2,732 Shares 211 Est. Cost $12.95 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,699 Shares 14 Est. Cost $192.79 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $2,694 Shares 116 Est. Cost $23.22 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $2,644 Shares 27 Est. Cost $109.63 Unrealized
MASONITE INTL CORP COM 0.0%
Value $2,629 Shares 20 Est. Cost $131.45 Unrealized
QIAGEN NV SHS NEW 0.0%
Value $2,579 Shares 60 Est. Cost $42.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,576 Shares 6 Est. Cost $423.68 Unrealized +1.2%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $2,568 Shares 116 Est. Cost $22.14 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $2,542 Shares 146 Est. Cost $16.55 Unrealized 0.0%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,523 Shares 469 Est. Cost $5.38 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $2,495 Shares 64 Est. Cost $33.38 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value $2,488 Shares 27 Est. Cost $92.15 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,480 Shares 76 Est. Cost $32.08 Unrealized -6.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,436 Shares 22 Est. Cost $101.01 Unrealized -2.9%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value $2,414 Shares 83 Est. Cost $29.08 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,394 Shares 50 Est. Cost $52.85 Unrealized -18.9%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $2,376 Shares 209 Est. Cost $11.37 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $2,372 Shares 50 Est. Cost $40.00 Unrealized
ROL ROLLINS INC COM 0.0%
Value $2,360 Shares 51 Est. Cost $43.06 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,351 Shares 1,507 Est. Cost $8.43 Unrealized -81.5%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $2,344 Shares 55 Est. Cost $18.84 Unrealized
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $2,289 Shares 121 Est. Cost $18.92 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $2,242 Shares 148 Est. Cost $15.15 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,213 Shares 51 Est. Cost $41.24 Unrealized 0.0%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $2,206 Shares 27 Est. Cost $81.70 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $2,170 Shares 76 Est. Cost $26.50 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $2,161 Shares 28 Est. Cost $74.38 Unrealized +6.2%
AOS SMITH A O CORP COM 0.0%
Value $2,147 Shares 24 Est. Cost $79.74 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,132 Shares 40 Est. Cost $54.92 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $2,124 Shares 33 Est. Cost $56.97 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2,103 Shares 80 Est. Cost $32.53 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $2,096 Shares 200 Est. Cost $20.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,092 Shares 14 Est. Cost $210.20 Unrealized -20.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,080 Shares 9 Est. Cost $206.72 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $2,043 Shares 54 Est. Cost $38.17 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $2,024 Shares 67 Est. Cost $26.85 Unrealized 0.0%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $1,993 Shares 16 Est. Cost $124.56 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $1,949 Shares 45 Est. Cost $44.44 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,929 Shares 31 Est. Cost $64.49 Unrealized -8.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,898 Shares 20 Est. Cost $100.00 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $1,885 Shares 100 Est. Cost $18.85 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $1,868 Shares 163 Est. Cost $11.46 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value $1,839 Shares 50 Est. Cost $36.78 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $1,717 Shares 92 Est. Cost $18.66 Unrealized
MDRX VERADIGM INC COM 0.0%
Value $1,694 Shares 220 Est. Cost $8.55 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value $1,661 Shares 35 Est. Cost $47.46 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,659 Shares 20 Est. Cost $75.00 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,656 Shares 16 Est. Cost $103.50 Unrealized
OGS ONE GAS INC COM 0.0%
Value $1,613 Shares 25 Est. Cost $61.35 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value $1,609 Shares 55 Est. Cost $26.10 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1,596 Shares 25 Est. Cost $80.00 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1,586 Shares 14 Est. Cost $99.84 Unrealized 0.0%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $1,571 Shares 247 Est. Cost $6.36 Unrealized
BMRRY B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $1,546 Shares 56 Est. Cost $27.61 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $1,520 Shares 62 Est. Cost $32.26 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $1,479 Shares 9 Est. Cost $89.54 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value $1,458 Shares 22 Est. Cost $40.00 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $1,349 Shares 6 Est. Cost $221.95 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,289 Shares 28 Est. Cost $44.42 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,241 Shares 15 Est. Cost $72.25 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,222 Shares 10 Est. Cost $138.91 Unrealized -15.2%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $1,204 Shares 40 Est. Cost $30.10 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $1,195 Shares 60 Est. Cost $19.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,175 Shares 250 Est. Cost $12.00 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $1,151 Shares 33 Est. Cost $34.88 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $1,142 Shares 11 Est. Cost $90.91 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $1,100 Shares 107 Est. Cost $10.28 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1,091 Shares 7 Est. Cost $100.00 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1,046 Shares 29 Est. Cost $32.80 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $1,000 Shares 12 Est. Cost $148.15 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $971 Shares 24 Est. Cost $40.46 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $947 Shares 60 Est. Cost $16.74 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $936 Shares 45 Est. Cost $20.80 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $897 Shares 80 Est. Cost $16.50 Unrealized -28.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $876 Shares 33 Est. Cost $27.00 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $867 Shares 20 Est. Cost $37.55 Unrealized +26.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $830 Shares 42 Est. Cost $17.72 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $823 Shares 26 Est. Cost $31.65 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $797 Shares 9 Est. Cost $84.84 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $749 Shares 4 Est. Cost $114.29 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $544 Shares 20 Est. Cost $23.93 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $532 Shares 13 Est. Cost $40.92 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $515 Shares 10 Est. Cost $52.70 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $464 Shares 12 Est. Cost $32.17 Unrealized +31.1%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $462 Shares 20 Est. Cost $21.31 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $454 Shares 25 Est. Cost $15.08 Unrealized +16.6%
BCS BARCLAYS PLC ADR 0.0%
Value $428 Shares 44 Est. Cost $9.73 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $399 Shares 16 Est. Cost $26.37 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value $374 Shares 18 Est. Cost $20.78 Unrealized
POCI PRECISION OPTICS CORP INC MASS COM NEW 0.0%
Value $366 Shares 66 Est. Cost $6.49 Unrealized -9.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $359 Shares 16 Est. Cost $19.75 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $316 Shares 3 Est. Cost Unrealized
OGN ORGANON & CO Stock 0.0%
Value $248 Shares 13 Est. Cost $17.33 Unrealized -8.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $245 Shares 20 Est. Cost $5.16 Unrealized +152.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $215 Shares 29 Est. Cost $7.41 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $210 Shares 40 Est. Cost $29.69 Unrealized -81.5%
RBLX ROBLOX CORP CL A 0.0%
Value $191 Shares 5 Est. Cost $35.12 Unrealized +15.5%
PCG PG&E CORP COM 0.0%
Value $184 Shares 11 Est. Cost $14.95 Unrealized +10.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $183 Shares 1 Est. Cost $183.00 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value $155 Shares 12 Est. Cost $12.50 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $152 Shares 12 Est. Cost $13.30 Unrealized +8.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $144 Shares 5 Est. Cost $28.80 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value $132 Shares 15 Est. Cost $9.64 Unrealized 0.0%
GAIA GAIA INC NEW CL A 0.0%
Value $123 Shares 40 Est. Cost $2.58 Unrealized +13.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $119 Shares 6 Est. Cost $22.89 Unrealized -6.6%
GTX GARRETT MOTION INC COM 0.0%
Value $99 Shares 10 Est. Cost $9.20 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value $82 Shares 7 Est. Cost $10.02 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value $73 Shares 80 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value $68 Shares 20 Est. Cost $3.83 Unrealized -9.4%
AGEN AGENUS INC COM NEW 0.0%
Value $58 Shares 100 Est. Cost $13.27 Unrealized 0.0%
EKSO BIONICS HLDGS INC COM 0.0%
Value $42 Shares 31 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $28 Shares 6 Est. Cost $3.45 Unrealized +39.7%
FISKER INC CL A COM STK 0.0%
Value $21 Shares 1,000 Est. Cost $13.41 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $11 Shares 2 Est. Cost $1.72 Unrealized +54.8%
RITE AID CORP COM 0.0%
Value $8 Shares 50 Est. Cost Unrealized
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $4 Shares 1 Est. Cost $7.31 Unrealized -27.7%
MBOT MICROBOT MED INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $2.96 Unrealized -57.1%
AEGIS CONSUMER FDG GROUP INC COM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MDEX MADISON TECHNOLOGIES INC COM 0.0%
Value $0 Shares 300 Est. Cost $0.01 Unrealized -98.7%
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%
CSGH CHINA SUN GROUP HIGH-TECH CO COM 0.0%
Value $0 Shares 2,300 Est. Cost $0.00 Unrealized -99.0%