Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $265,181 (100.0% shares, 0.0% debt)

Holdings (790)

VTI VANGUARD TOTAL STK MKT 11.6%
Value ($000) $30,766 Shares 161,406 Est. Cost $165.51 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 7.8%
Value ($000) $20,705 Shares 441,199 Est. Cost $36.52 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 5.4%
Value ($000) $14,218 Shares 288,802 Est. Cost $55.23 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 5.3%
Value ($000) $14,091 Shares 281,812 Est. Cost $50.31 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 3.4%
Value ($000) $9,005 Shares 199,588 Est. Cost $69.57 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.8%
Value ($000) $7,515 Shares 252,087 Est. Cost $30.72 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.5%
Value ($000) $6,561 Shares 64,453 Est. Cost $102.12 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.4%
Value ($000) $6,454 Shares 84,284 Est. Cost $81.08 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.4%
Value ($000) $6,432 Shares 132,342 Est. Cost $51.33 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.1%
Value ($000) $5,485 Shares 174,125 Est. Cost $34.34 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.6%
Value ($000) $4,285 Shares 50,466 Est. Cost $97.88 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.6%
Value ($000) $4,215 Shares 145,884 Est. Cost $25.24 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $3,958 Shares 96,798 Est. Cost $9.06 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.3%
Value ($000) $3,363 Shares 43,652 Est. Cost $80.58 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.1%
Value ($000) $2,846 Shares 27,708 Est. Cost $52.24 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.0%
Value ($000) $2,783 Shares 80,525 Est. Cost $31.03 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $2,767 Shares 66,840 Est. Cost $37.63 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.0%
Value ($000) $2,583 Shares 107,321 Est. Cost $26.53 Unrealized
MSFT MICROSOFT 0.8%
Value ($000) $2,171 Shares 8,365 Est. Cost $196.32 Unrealized +34.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value ($000) $2,056 Shares 25,503 Est. Cost $105.92 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.7%
Value ($000) $1,941 Shares 60,511 Est. Cost $40.61 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,890 Shares 13,673 Est. Cost $111.68 Unrealized +33.1%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.7%
Value ($000) $1,871 Shares 18,894 Est. Cost $100.99 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,857 Shares 38,138 Est. Cost $55.58 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.6%
Value ($000) $1,716 Shares 18,838 Est. Cost $101.06 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value ($000) $1,612 Shares 60,754 Est. Cost $29.93 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.6%
Value ($000) $1,577 Shares 65,347 Est. Cost $25.24 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.6%
Value ($000) $1,576 Shares 31,128 Est. Cost $51.07 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value ($000) $1,458 Shares 40,406 Est. Cost $43.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,368 Shares 627 Est. Cost $78.81 Unrealized +48.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%
Value ($000) $1,357 Shares 28,223 Est. Cost $53.56 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,263 Shares 28,290 Est. Cost $74.37 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.5%
Value ($000) $1,225 Shares 2,455 Est. Cost $51.19 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.5%
Value ($000) $1,218 Shares 31,544 Est. Cost $28.66 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $1,199 Shares 13,920 Est. Cost $105.75 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $1,155 Shares 12,377 Est. Cost $108.59 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.4%
Value ($000) $1,100 Shares 24,141 Est. Cost $56.46 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,096 Shares 10,460 Est. Cost $105.20 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $1,066 Shares 42,206 Est. Cost $23.32 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,028 Shares 7,018 Est. Cost $79.73 Unrealized +79.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,022 Shares 11,229 Est. Cost $44.72 Unrealized +101.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,013 Shares 17,183 Est. Cost $71.68 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.3%
Value ($000) $892 Shares 20,488 Est. Cost $50.37 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $870 Shares 21,435 Est. Cost $45.26 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value ($000) $857 Shares 25,135 Est. Cost $39.75 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $815 Shares 4,541 Est. Cost $124.90 Unrealized +28.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $714 Shares 8,154 Est. Cost $42.70 Unrealized +86.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.3%
Value ($000) $694 Shares 21,018 Est. Cost $36.54 Unrealized
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $686 Shares 1,792 Est. Cost $408.68 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $675 Shares 11,478 Est. Cost $58.32 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $674 Shares 6,585 Est. Cost $115.39 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $667 Shares 978 Est. Cost $196.00 Unrealized +39.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $664 Shares 5,824 Est. Cost $115.09 Unrealized -1.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $648 Shares 3,851 Est. Cost $159.53 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $644 Shares 2,546 Est. Cost $189.47 Unrealized +19.5%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $635 Shares 5,516 Est. Cost $126.90 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $629 Shares 5,749 Est. Cost $124.50 Unrealized +0.5%
HD HOME DEPOT INC COM 0.2%
Value ($000) $618 Shares 2,213 Est. Cost $210.83 Unrealized +27.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $617 Shares 4,539 Est. Cost $101.72 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.2%
Value ($000) $599 Shares 14,547 Est. Cost $36.01 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $597 Shares 3,883 Est. Cost $85.11 Unrealized +57.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $567 Shares 10,986 Est. Cost $41.31 Unrealized -2.9%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $537 Shares 4,972 Est. Cost $50.11 Unrealized +111.4%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.2%
Value ($000) $516 Shares 27,405 Est. Cost $24.39 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $507 Shares 980 Est. Cost $312.14 Unrealized +50.9%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $506 Shares 9,753 Est. Cost $54.97 Unrealized
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $500 Shares 6,877 Est. Cost $54.86 Unrealized +17.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $494 Shares 5,836 Est. Cost $87.45 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $485 Shares 5,749 Est. Cost $57.84 Unrealized +40.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $462 Shares 3,161 Est. Cost $113.19 Unrealized +21.3%
TGT TARGET CORP COM 0.2%
Value ($000) $462 Shares 3,241 Est. Cost $117.64 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $458 Shares 1,649 Est. Cost $220.46 Unrealized +42.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $456 Shares 4,420 Est. Cost $108.78 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value ($000) $455 Shares 6,867 Est. Cost $78.47 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $444 Shares 6,897 Est. Cost $45.90 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $434 Shares 3,960 Est. Cost $75.21 Unrealized +26.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $432 Shares 2,977 Est. Cost $21.46 Unrealized -12.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $431 Shares 5,351 Est. Cost $64.44 Unrealized +6.8%
INTC INTEL CORP COM 0.2%
Value ($000) $428 Shares 11,784 Est. Cost $48.70 Unrealized -16.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $419 Shares 9,312 Est. Cost $37.27 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $412 Shares 1,914 Est. Cost $168.91 Unrealized +23.6%
WMT WALMART INC COM 0.2%
Value ($000) $406 Shares 3,312 Est. Cost $38.58 Unrealized +14.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $406 Shares 7,896 Est. Cost $63.30 Unrealized
PIONEER NAT RES CO COM 0.2%
Value ($000) $401 Shares 1,791 Est. Cost $141.59 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $393 Shares 5,532 Est. Cost $74.56 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $392 Shares 4,229 Est. Cost $71.43 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $385 Shares 793 Est. Cost $343.80 Unrealized +41.0%
PFE PFIZER INC COM 0.1%
Value ($000) $382 Shares 7,298 Est. Cost $34.48 Unrealized +21.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $381 Shares 5,966 Est. Cost $50.13 Unrealized +30.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $381 Shares 8,948 Est. Cost $43.38 Unrealized -1.3%
T AT&T INC COM 0.1%
Value ($000) $371 Shares 17,429 Est. Cost $16.59 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $370 Shares 853 Est. Cost $329.49 Unrealized +20.8%
SRE SEMPRA COM 0.1%
Value ($000) $367 Shares 2,392 Est. Cost $55.39 Unrealized +28.8%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $360 Shares 19,677 Est. Cost $18.45 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $360 Shares 6,395 Est. Cost $57.56 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $358 Shares 11,357 Est. Cost $36.16 Unrealized -9.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $357 Shares 4,884 Est. Cost $53.66 Unrealized +19.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $356 Shares 3,708 Est. Cost $122.50 Unrealized -11.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $350 Shares 17,780 Est. Cost $8.33 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $339 Shares 11,979 Est. Cost $22.51 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $335 Shares 3,966 Est. Cost $37.46 Unrealized +130.3%
MRK MERCK & CO INC 0.1%
Value ($000) $334 Shares 3,611 Est. Cost $67.33 Unrealized +17.6%
V VISA INC COM CL A 0.1%
Value ($000) $316 Shares 1,586 Est. Cost $193.65 Unrealized +3.8%
EOG EOG RES INC COM 0.1%
Value ($000) $316 Shares 2,832 Est. Cost $49.01 Unrealized +115.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $312 Shares 4,322 Est. Cost $55.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $311 Shares 566 Est. Cost $505.19 Unrealized +7.8%
LINDE PLC SHS 0.1%
Value ($000) $307 Shares 1,075 Est. Cost $223.18 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $305 Shares 5,038 Est. Cost $25.63 Unrealized +126.8%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $305 Shares 1,961 Est. Cost $33.18 Unrealized +51.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $298 Shares 3,070 Est. Cost $66.57 Unrealized +33.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $296 Shares 3,852 Est. Cost $54.17 Unrealized +33.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $296 Shares 2,096 Est. Cost $99.97 Unrealized +17.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $293 Shares 11,837 Est. Cost $28.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $292 Shares 3,791 Est. Cost $58.90 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $287 Shares 4,530 Est. Cost $50.68 Unrealized +12.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $285 Shares 4,023 Est. Cost $62.25 Unrealized +12.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $271 Shares 1,381 Est. Cost $18.29 Unrealized +108.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $267 Shares 5,332 Est. Cost $50.43 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $261 Shares 1,488 Est. Cost $149.80 Unrealized +11.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $261 Shares 2,366 Est. Cost $87.91 Unrealized +20.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $260 Shares 1,466 Est. Cost $120.72 Unrealized +48.7%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $260 Shares 1,268 Est. Cost $78.90 Unrealized +169.3%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value ($000) $259 Shares 5,188 Est. Cost $55.78 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $257 Shares 6,373 Est. Cost $41.26 Unrealized -7.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $257 Shares 4,521 Est. Cost $30.28 Unrealized +76.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $256 Shares 3,376 Est. Cost $51.26 Unrealized +20.6%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $255 Shares 784 Est. Cost $167.54 Unrealized +73.6%
BA BOEING CO COM 0.1%
Value ($000) $254 Shares 1,819 Est. Cost $229.33 Unrealized -35.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $251 Shares 1,017 Est. Cost $207.05 Unrealized +5.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $250 Shares 1,563 Est. Cost $229.61 Unrealized -16.6%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $250 Shares 3,182 Est. Cost $62.82 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $250 Shares 2,474 Est. Cost $100.25 Unrealized +11.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $247 Shares 2,523 Est. Cost $75.37 Unrealized +14.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $246 Shares 1,450 Est. Cost $122.70 Unrealized +22.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $246 Shares 702 Est. Cost $345.17 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $245 Shares 1,761 Est. Cost $110.56 Unrealized +44.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $243 Shares 1,362 Est. Cost $155.96 Unrealized +26.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $243 Shares 1,315 Est. Cost $109.20 Unrealized +40.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $241 Shares 2,277 Est. Cost $69.43 Unrealized +84.2%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $241 Shares 9,560 Est. Cost $37.00 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $241 Shares 7,344 Est. Cost $36.35 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $240 Shares 2,715 Est. Cost $66.67 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $238 Shares 1,164 Est. Cost $159.96 Unrealized +13.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $238 Shares 3,007 Est. Cost $74.76 Unrealized -5.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $237 Shares 1,922 Est. Cost $98.49 Unrealized +26.8%
AVGO BROADCOM INC COM 0.1%
Value ($000) $237 Shares 495 Est. Cost $43.18 Unrealized +21.3%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $233 Shares 4,403 Est. Cost $38.47 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $232 Shares 1,697 Est. Cost $104.39 Unrealized +20.7%
CSX CSX CORP COM 0.1%
Value ($000) $231 Shares 7,889 Est. Cost $28.55 Unrealized +8.4%
APA APA CORPORATION COM 0.1%
Value ($000) $226 Shares 6,395 Est. Cost $18.04 Unrealized +109.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $224 Shares 103 Est. Cost $95.60 Unrealized +22.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $224 Shares 911 Est. Cost $186.47 Unrealized +17.2%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $222 Shares 788 Est. Cost $199.61 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $221 Shares 2,084 Est. Cost $130.05 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $219 Shares 1,782 Est. Cost $122.23 Unrealized +2.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $219 Shares 2,671 Est. Cost $70.00 Unrealized +2.6%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $216 Shares 6,331 Est. Cost $26.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $213 Shares 2,773 Est. Cost $51.66 Unrealized +25.7%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $210 Shares 2,582 Est. Cost $61.98 Unrealized +11.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $209 Shares 933 Est. Cost $159.08 Unrealized +23.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $208 Shares 1,215 Est. Cost $46.12 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $207 Shares 2,109 Est. Cost $107.65 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $205 Shares 2,052 Est. Cost $69.39 Unrealized +23.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $205 Shares 1,839 Est. Cost $73.22 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $204 Shares 4,351 Est. Cost $51.93 Unrealized -15.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $204 Shares 4,406 Est. Cost $50.30 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $201 Shares 1,471 Est. Cost $112.45 Unrealized +2.1%
BOX BOX INC CL A 0.1%
Value ($000) $200 Shares 7,740 Est. Cost $16.31 Unrealized +71.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $199 Shares 409 Est. Cost $346.13 Unrealized +25.0%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $197 Shares 1,267 Est. Cost $133.49 Unrealized
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $196 Shares 10,947 Est. Cost $9.01 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $195 Shares 1,299 Est. Cost $188.24 Unrealized
ARMK ARAMARK COM 0.1%
Value ($000) $194 Shares 6,284 Est. Cost $23.11 Unrealized +2.2%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $193 Shares 2,867 Est. Cost $39.66 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $193 Shares 1,609 Est. Cost $86.00 Unrealized +43.4%
BLACKROCK INC COM 0.1%
Value ($000) $191 Shares 310 Est. Cost $493.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $189 Shares 776 Est. Cost $198.52 Unrealized +12.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $186 Shares 1,748 Est. Cost $112.24 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $181 Shares 4,684 Est. Cost $20.84 Unrealized +61.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $181 Shares 2,461 Est. Cost $77.18 Unrealized +21.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $181 Shares 1,161 Est. Cost $108.29 Unrealized +36.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $181 Shares 700 Est. Cost $169.80 Unrealized +33.2%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $180 Shares 5,250 Est. Cost $34.29 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $180 Shares 1,861 Est. Cost $63.10 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $179 Shares 6,160 Est. Cost $15.89 Unrealized +94.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $178 Shares 929 Est. Cost $233.68 Unrealized +21.4%
MMM 3M CO COM 0.1%
Value ($000) $173 Shares 1,345 Est. Cost $105.39 Unrealized -0.2%
INTU INTUIT COM 0.1%
Value ($000) $172 Shares 442 Est. Cost $284.56 Unrealized +42.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $172 Shares 1,834 Est. Cost $67.24 Unrealized +27.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $172 Shares 358 Est. Cost $540.86 Unrealized -9.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $171 Shares 1,152 Est. Cost $123.17 Unrealized +22.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $170 Shares 1,210 Est. Cost $109.40 Unrealized +44.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $170 Shares 2,661 Est. Cost $74.14 Unrealized +23.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $169 Shares 1,741 Est. Cost $71.17 Unrealized +18.1%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $169 Shares 977 Est. Cost $150.87 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $167 Shares 509 Est. Cost $253.26 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $165 Shares 1,540 Est. Cost $77.07 Unrealized +48.5%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.1%
Value ($000) $163 Shares 3,562 Est. Cost $30.60 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $162 Shares 2,987 Est. Cost $30.21 Unrealized +84.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $161 Shares 919 Est. Cost $123.42 Unrealized +68.6%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value ($000) $160 Shares 5,418 Est. Cost $17.70 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $160 Shares 9,425 Est. Cost $12.40 Unrealized +23.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.1%
Value ($000) $159 Shares 2,657 Est. Cost $38.01 Unrealized
FORTRESS TRANS INFRST INVS LLC CL A COM SHS 0.1%
Value ($000) $158 Shares 8,158 Est. Cost $10.22 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $155 Shares 1,921 Est. Cost $87.18 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $155 Shares 6,335 Est. Cost $19.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $153 Shares 2,368 Est. Cost $48.92 Unrealized +22.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $152 Shares 679 Est. Cost $160.73 Unrealized +32.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $152 Shares 116 Est. Cost $20.99 Unrealized +32.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $151 Shares 642 Est. Cost $168.35 Unrealized +35.7%
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $151 Shares 1,500 Est. Cost $77.33 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $151 Shares 936 Est. Cost $125.24 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $149 Shares 7,920 Est. Cost $8.30 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $149 Shares 1,319 Est. Cost $80.45 Unrealized +35.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $149 Shares 699 Est. Cost $174.91 Unrealized +15.8%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $148 Shares 2,235 Est. Cost $52.66 Unrealized +37.9%
DOW DOW INC COM 0.1%
Value ($000) $148 Shares 2,870 Est. Cost $33.37 Unrealized +55.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $147 Shares 1,923 Est. Cost $63.18 Unrealized +24.2%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $147 Shares 3,572 Est. Cost $24.64 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $147 Shares 640 Est. Cost $152.64 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $145 Shares 2,315 Est. Cost $75.67 Unrealized
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $145 Shares 1,263 Est. Cost $91.63 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $144 Shares 513 Est. Cost $197.95 Unrealized +43.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $144 Shares 1,796 Est. Cost $60.49 Unrealized +35.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $143 Shares 2,765 Est. Cost $63.63 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $142 Shares 2,986 Est. Cost $28.03 Unrealized +36.6%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $140 Shares 1,637 Est. Cost $56.50 Unrealized +40.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $140 Shares 1,528 Est. Cost $93.16 Unrealized -3.0%
AFL AFLAC INC COM 0.1%
Value ($000) $139 Shares 2,475 Est. Cost $37.09 Unrealized +46.6%
AA ALCOA CORP COM 0.1%
Value ($000) $139 Shares 3,106 Est. Cost $22.20 Unrealized +180.3%
DE DEERE & CO COM 0.1%
Value ($000) $139 Shares 462 Est. Cost $318.92 Unrealized +9.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $139 Shares 1,250 Est. Cost $117.68 Unrealized -10.4%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $139 Shares 1,490 Est. Cost $162.79 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $138 Shares 3,458 Est. Cost $41.77 Unrealized -4.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $137 Shares 491 Est. Cost $217.59 Unrealized +2.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $137 Shares 1,179 Est. Cost $67.41 Unrealized +67.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $136 Shares 2,207 Est. Cost $43.04 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $135 Shares 2,497 Est. Cost $41.68 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $135 Shares 558 Est. Cost $224.19 Unrealized -1.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $135 Shares 11,938 Est. Cost $10.39 Unrealized +1.5%
HMC HONDA MOTOR LTD AMERN SHS 0.1%
Value ($000) $134 Shares 5,523 Est. Cost $23.68 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $133 Shares 651 Est. Cost $223.46 Unrealized +1.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $133 Shares 2,927 Est. Cost $29.38 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $133 Shares 2,180 Est. Cost $54.20 Unrealized +16.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $131 Shares 2,985 Est. Cost $32.50 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $130 Shares 2,609 Est. Cost $51.20 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $130 Shares 569 Est. Cost $190.04 Unrealized +19.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $129 Shares 2,998 Est. Cost $51.72 Unrealized -12.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $129 Shares 3,719 Est. Cost $24.56 Unrealized +16.3%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $128 Shares 3,671 Est. Cost $24.86 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $126 Shares 2,248 Est. Cost $62.36 Unrealized -7.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $125 Shares 2,690 Est. Cost $39.77 Unrealized +5.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $125 Shares 1,476 Est. Cost $84.97 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $125 Shares 3,835 Est. Cost $25.12 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $125 Shares 3,131 Est. Cost $38.78 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $125 Shares 339 Est. Cost $376.61 Unrealized +8.1%
KR KROGER CO COM 0.0%
Value ($000) $124 Shares 2,570 Est. Cost $39.68 Unrealized +24.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $124 Shares 820 Est. Cost $106.68 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $124 Shares 972 Est. Cost $84.44 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $8.34 Unrealized +303.3%
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $121 Shares 360 Est. Cost $205.56 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $120 Shares 1,387 Est. Cost $60.88 Unrealized +24.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $120 Shares 1,932 Est. Cost $55.75 Unrealized -3.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $120 Shares 3,324 Est. Cost $29.23 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $119 Shares 761 Est. Cost $84.88 Unrealized +86.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $118 Shares 2,198 Est. Cost $63.49 Unrealized +4.8%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $117 Shares 1,437 Est. Cost $71.08 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $117 Shares 438 Est. Cost $207.62 Unrealized +16.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $117 Shares 2,126 Est. Cost $47.78 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $117 Shares 2,268 Est. Cost $40.28 Unrealized +42.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $116 Shares 525 Est. Cost $163.54 Unrealized +19.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $115 Shares 255 Est. Cost $476.12 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $114 Shares 53 Est. Cost $1896.85 Unrealized +8.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $114 Shares 1,012 Est. Cost $123.23 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $113 Shares 1,575 Est. Cost $49.55 Unrealized +15.7%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $113 Shares 1,577 Est. Cost $87.78 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $112 Shares 1,928 Est. Cost $58.09 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $111 Shares 690 Est. Cost $132.03 Unrealized +10.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $110 Shares 4,800 Est. Cost $10.83 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $110 Shares 2,000 Est. Cost $19.70 Unrealized +253.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $110 Shares 2,162 Est. Cost $47.73 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $108 Shares 3,248 Est. Cost $34.16 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $107 Shares 3,153 Est. Cost $21.86 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $107 Shares 2,284 Est. Cost $46.37 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $106 Shares 2,762 Est. Cost $39.30 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $106 Shares 5,031 Est. Cost $15.73 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $106 Shares 449 Est. Cost $236.90 Unrealized +4.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $106 Shares 763 Est. Cost $150.64 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $105 Shares 894 Est. Cost $103.01 Unrealized +12.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 1,596 Est. Cost $56.65 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $105 Shares 207 Est. Cost $77.06 Unrealized +15.1%
HESS CORP COM 0.0%
Value ($000) $104 Shares 983 Est. Cost $33.54 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $102 Shares 883 Est. Cost $98.85 Unrealized +36.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $102 Shares 1,676 Est. Cost $80.28 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $102 Shares 322 Est. Cost $171.40 Unrealized +68.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $100 Shares 1,821 Est. Cost $35.15 Unrealized +55.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $99 Shares 1,149 Est. Cost $118.74 Unrealized -10.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $99 Shares 1,652 Est. Cost $61.62 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,391 Est. Cost $111.26 Unrealized -22.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $98 Shares 1,027 Est. Cost $82.65 Unrealized +12.8%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $97 Shares 1,731 Est. Cost $41.66 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $97 Shares 949 Est. Cost $81.26 Unrealized +10.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $97 Shares 6,830 Est. Cost $10.49 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $97 Shares 1,360 Est. Cost $63.63 Unrealized -1.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $96 Shares 948 Est. Cost $72.70 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $96 Shares 454 Est. Cost $229.29 Unrealized -10.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $95 Shares 1,416 Est. Cost $69.78 Unrealized +0.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $95 Shares 1,716 Est. Cost $45.09 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $94 Shares 1,312 Est. Cost $56.67 Unrealized +27.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $94 Shares 1,463 Est. Cost $66.46 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $93 Shares 355 Est. Cost $223.73 Unrealized +43.2%
VMWARE INC CL A COM 0.0%
Value ($000) $93 Shares 818 Est. Cost $116.12 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $92 Shares 589 Est. Cost $137.46 Unrealized +10.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $92 Shares 4,130 Est. Cost $23.24 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $92 Shares 1,738 Est. Cost $44.59 Unrealized +18.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $91 Shares 211 Est. Cost $431.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $91 Shares 1,332 Est. Cost $77.48 Unrealized -7.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $91 Shares 3,071 Est. Cost $36.06 Unrealized +2.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $47.18 Unrealized -1.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 8,000 Est. Cost $10.89 Unrealized -0.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $89 Shares 695 Est. Cost $134.81 Unrealized -1.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $89 Shares 930 Est. Cost $103.23 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $89 Shares 1,332 Est. Cost $54.85 Unrealized +6.2%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $89 Shares 690 Est. Cost $126.76 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $88 Shares 3,004 Est. Cost $40.68 Unrealized -6.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $88 Shares 2,089 Est. Cost $33.34 Unrealized +15.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $88 Shares 2,664 Est. Cost $35.30 Unrealized -4.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $88 Shares 487 Est. Cost $38.36 Unrealized -42.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $87 Shares 662 Est. Cost $98.97 Unrealized +19.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $87 Shares 755 Est. Cost $114.57 Unrealized -6.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $87 Shares 664 Est. Cost $94.25 Unrealized +27.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $86 Shares 946 Est. Cost $114.51 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $86 Shares 1,574 Est. Cost $22.03 Unrealized +15.0%
EQT EQT CORP COM 0.0%
Value ($000) $86 Shares 2,502 Est. Cost $22.99 Unrealized +69.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $86 Shares 2,371 Est. Cost $33.67 Unrealized -2.4%
TWITTER INC COM 0.0%
Value ($000) $85 Shares 2,236 Est. Cost $30.96 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $85 Shares 2,139 Est. Cost $36.32 Unrealized +6.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $85 Shares 920 Est. Cost $105.82 Unrealized -9.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $84 Shares 5,882 Est. Cost $18.55 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $115.11 Unrealized -15.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $84 Shares 1,008 Est. Cost $67.12 Unrealized +21.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $83 Shares 738 Est. Cost $88.73 Unrealized +54.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $83 Shares 581 Est. Cost $139.06 Unrealized +6.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $83 Shares 854 Est. Cost $71.55 Unrealized +42.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $83 Shares 1,478 Est. Cost $67.23 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $82 Shares 1,540 Est. Cost $50.44 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $82 Shares 171 Est. Cost $319.98 Unrealized +33.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $82 Shares 169 Est. Cost $415.24 Unrealized +13.1%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $80 Shares 1,192 Est. Cost $67.11 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $79 Shares 529 Est. Cost $203.04 Unrealized -29.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $78 Shares 2,947 Est. Cost $23.95 Unrealized +2.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $78 Shares 1,052 Est. Cost $84.95 Unrealized -18.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $78 Shares 1,846 Est. Cost $35.94 Unrealized +11.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $78 Shares 822 Est. Cost $46.80 Unrealized -7.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $77 Shares 121 Est. Cost $44.46 Unrealized -3.2%
EXC EXELON CORP COM 0.0%
Value ($000) $77 Shares 1,662 Est. Cost $23.72 Unrealized +73.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $76 Shares 387 Est. Cost $186.21 Unrealized +1.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $76 Shares 655 Est. Cost $115.32 Unrealized -6.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $75 Shares 951 Est. Cost $28.93 Unrealized +198.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $75 Shares 235 Est. Cost $310.41 Unrealized +8.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $75 Shares 903 Est. Cost $52.33 Unrealized -7.2%
MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $75 Shares 13,268 Est. Cost $16.13 Unrealized
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $75 Shares 1,501 Est. Cost $49.79 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $74 Shares 370 Est. Cost $223.09 Unrealized -21.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $74 Shares 590 Est. Cost $126.96 Unrealized +0.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $74 Shares 3,400 Est. Cost $18.19 Unrealized +19.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $74 Shares 1,729 Est. Cost $29.04 Unrealized +49.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $72 Shares 1,120 Est. Cost $84.46 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $70 Shares 247 Est. Cost $266.07 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $70 Shares 591 Est. Cost $117.18 Unrealized -4.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $70 Shares 401 Est. Cost $142.10 Unrealized +17.3%
BUNGE LIMITED COM 0.0%
Value ($000) $70 Shares 765 Est. Cost $68.17 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $52.12 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $69 Shares 1,362 Est. Cost $47.96 Unrealized -12.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $69 Shares 2,474 Est. Cost $27.54 Unrealized -0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $69 Shares 575 Est. Cost $121.51 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $69 Shares 568 Est. Cost $103.42 Unrealized +11.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $69 Shares 497 Est. Cost $121.89 Unrealized +13.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $69 Shares 605 Est. Cost $110.89 Unrealized 0.0%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value ($000) $69 Shares 1,338 Est. Cost $53.19 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $68 Shares 1,513 Est. Cost $33.05 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $68 Shares 1,402 Est. Cost $54.23 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $67 Shares 299 Est. Cost $213.51 Unrealized +14.6%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $10.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $67 Shares 949 Est. Cost $68.14 Unrealized +5.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $66 Shares 300 Est. Cost $128.46 Unrealized +54.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $66 Shares 703 Est. Cost $70.62 Unrealized +28.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $65 Shares 410 Est. Cost $179.09 Unrealized -11.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $65 Shares 502 Est. Cost $105.99 Unrealized +25.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $65 Shares 747 Est. Cost $72.86 Unrealized +4.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $65 Shares 643 Est. Cost $43.57 Unrealized +152.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $65 Shares 378 Est. Cost $170.17 Unrealized +9.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $64 Shares 915 Est. Cost $53.82 Unrealized +5.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $63 Shares 358 Est. Cost $95.98 Unrealized +68.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $12.27 Unrealized +28.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $45.00 Unrealized
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $62 Shares 2,535 Est. Cost $14.60 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $62 Shares 2,272 Est. Cost $23.77 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $62 Shares 938 Est. Cost $63.20 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $62 Shares 162 Est. Cost $302.83 Unrealized +31.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,439 Est. Cost $36.25 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $61 Shares 3,540 Est. Cost $20.37 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $61 Shares 737 Est. Cost $54.81 Unrealized +59.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $32.63 Unrealized -4.2%
GSK PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,405 Est. Cost $41.66 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $61 Shares 212 Est. Cost $270.62 Unrealized +2.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $60 Shares 382 Est. Cost $173.89 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $60 Shares 352 Est. Cost $269.51 Unrealized -35.2%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $59 Shares 1,010 Est. Cost $44.55 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $59 Shares 1,542 Est. Cost $39.32 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $59 Shares 382 Est. Cost $138.25 Unrealized +2.0%
EIX EDISON INTL COM 0.0%
Value ($000) $59 Shares 918 Est. Cost $53.52 Unrealized +7.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $58 Shares 530 Est. Cost $139.62 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $57 Shares 1,159 Est. Cost $33.46 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $57 Shares 814 Est. Cost $18.43 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $57 Shares 123 Est. Cost $285.09 Unrealized +64.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $57 Shares 3,670 Est. Cost $17.75 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $56 Shares 271 Est. Cost $290.69 Unrealized -19.3%
YAMANA GOLD INC 0.0%
Value ($000) $56 Shares 11,792 Est. Cost $5.60 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $56 Shares 3,313 Est. Cost $17.51 Unrealized +7.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $56 Shares 1,780 Est. Cost $10.25 Unrealized +214.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $6.80 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $56 Shares 1,129 Est. Cost $71.32 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 506 Est. Cost $132.64 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $56 Shares 775 Est. Cost $70.10 Unrealized -11.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $55 Shares 1,158 Est. Cost $52.63 Unrealized -14.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 1,293 Est. Cost $55.82 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $55 Shares 706 Est. Cost $89.66 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $55 Shares 594 Est. Cost $107.57 Unrealized -12.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $55 Shares 900 Est. Cost $22.67 Unrealized +170.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $54 Shares 933 Est. Cost $101.88 Unrealized -36.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $54 Shares 1,492 Est. Cost $48.92 Unrealized -17.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $54 Shares 3,418 Est. Cost $17.81 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $54 Shares 486 Est. Cost $116.88 Unrealized +5.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $54 Shares 826 Est. Cost $65.49 Unrealized -1.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $54 Shares 2,749 Est. Cost $19.27 Unrealized -6.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $54 Shares 2,865 Est. Cost $11.22 Unrealized +23.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $54 Shares 845 Est. Cost $47.56 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $53 Shares 4,268 Est. Cost $12.88 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $53 Shares 324 Est. Cost $153.40 Unrealized +4.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $53 Shares 1,121 Est. Cost $81.25 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $53 Shares 1,933 Est. Cost $20.95 Unrealized -0.3%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $53 Shares 2,373 Est. Cost $20.17 Unrealized +12.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $57.58 Unrealized -7.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $52 Shares 433 Est. Cost $123.29 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $52 Shares 1,045 Est. Cost $40.98 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $51 Shares 1,143 Est. Cost $30.20 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $51 Shares 668 Est. Cost $76.90 Unrealized -6.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 480 Est. Cost $115.30 Unrealized -0.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $51 Shares 185 Est. Cost $282.81 Unrealized -1.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $51 Shares 358 Est. Cost $127.78 Unrealized +25.5%
DRIL-QUIP INC COM 0.0%
Value ($000) $51 Shares 2,008 Est. Cost $37.35 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $51 Shares 1,194 Est. Cost $31.62 Unrealized +11.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $50 Shares 372 Est. Cost $79.65 Unrealized +51.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $50 Shares 1,576 Est. Cost $14.20 Unrealized +142.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $50 Shares 273 Est. Cost $185.45 Unrealized -1.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $50 Shares 99 Est. Cost $472.62 Unrealized +10.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,882 Est. Cost $26.57 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $50 Shares 286 Est. Cost $230.34 Unrealized -16.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,156 Est. Cost $23.90 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $50 Shares 719 Est. Cost $71.91 Unrealized +3.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $49 Shares 307 Est. Cost $155.43 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $49 Shares 517 Est. Cost $115.49 Unrealized -11.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $49 Shares 900 Est. Cost $42.63 Unrealized +2.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $49 Shares 797 Est. Cost $50.68 Unrealized -2.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $49 Shares 19,097 Est. Cost $2.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $48 Shares 6,107 Est. Cost $8.79 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $48 Shares 2,750 Est. Cost $17.45 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $48 Shares 139 Est. Cost $383.56 Unrealized -9.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $48 Shares 1,152 Est. Cost $38.03 Unrealized +3.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $48 Shares 820 Est. Cost $37.80 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $47 Shares 1,062 Est. Cost $64.78 Unrealized -22.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $47 Shares 189 Est. Cost $255.11 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $47 Shares 3,102 Est. Cost $8.62 Unrealized +94.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $14.84 Unrealized +117.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $47 Shares 274 Est. Cost $134.61 Unrealized +11.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 7,615 Est. Cost $6.17 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $46 Shares 1,371 Est. Cost $47.12 Unrealized -14.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $46 Shares 2,478 Est. Cost $20.07 Unrealized +4.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $46 Shares 7,701 Est. Cost $6.36 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $46 Shares 952 Est. Cost $40.60 Unrealized +0.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $45 Shares 1,222 Est. Cost $45.83 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $45 Shares 113 Est. Cost $494.80 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $45 Shares 758 Est. Cost $63.12 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $45 Shares 307 Est. Cost $150.51 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $44 Shares 1,662 Est. Cost $19.84 Unrealized +12.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $44 Shares 577 Est. Cost $43.13 Unrealized +86.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $44 Shares 454 Est. Cost $61.23 Unrealized +44.5%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $44 Shares 1,357 Est. Cost $40.99 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $44 Shares 337 Est. Cost $127.15 Unrealized -4.8%
WAT WATERS CORP COM 0.0%
Value ($000) $44 Shares 130 Est. Cost $189.00 Unrealized +67.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $43 Shares 205 Est. Cost $161.49 Unrealized +29.3%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,619 Est. Cost $7.18 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $43 Shares 680 Est. Cost $49.37 Unrealized +20.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $43 Shares 3,239 Est. Cost $19.70 Unrealized -15.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $43 Shares 1,038 Est. Cost $42.39 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 900 Est. Cost $33.33 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $43 Shares 700 Est. Cost $80.42 Unrealized +0.7%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $42 Shares 100 Est. Cost $496.43 Unrealized -15.8%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $41 Shares 1,288 Est. Cost $41.65 Unrealized -13.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $41 Shares 1,819 Est. Cost $29.59 Unrealized 0.0%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $41 Shares 488 Est. Cost $125.24 Unrealized -19.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $41 Shares 1,411 Est. Cost $30.71 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $41 Shares 605 Est. Cost $71.76 Unrealized +9.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $40 Shares 335 Est. Cost $114.11 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $40 Shares 582 Est. Cost $62.23 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $40 Shares 568 Est. Cost $82.75 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $30.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 135 Est. Cost $229.39 Unrealized +16.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $39 Shares 197 Est. Cost $160.24 Unrealized +22.5%
DOV DOVER CORP COM 0.0%
Value ($000) $39 Shares 319 Est. Cost $89.10 Unrealized +44.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $38 Shares 218 Est. Cost $180.47 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $38 Shares 2,694 Est. Cost $16.47 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 21 Est. Cost $2298.42 Unrealized -8.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $36 Shares 783 Est. Cost $65.45 Unrealized -20.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $36 Shares 1,555 Est. Cost $26.92 Unrealized -4.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $36 Shares 60 Est. Cost $611.44 Unrealized +5.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $36 Shares 1,063 Est. Cost $26.80 Unrealized +25.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $36 Shares 3,026 Est. Cost $5.83 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 497 Est. Cost $49.96 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $35 Shares 1,921 Est. Cost $31.75 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $35 Shares 2,022 Est. Cost $13.90 Unrealized +36.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 9,399 Est. Cost $4.05 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $6.95 Unrealized +39.1%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $33 Shares 1,726 Est. Cost $24.33 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $33 Shares 750 Est. Cost $46.12 Unrealized +11.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $33 Shares 301 Est. Cost $109.81 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $33 Shares 477 Est. Cost $70.26 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $33 Shares 2,065 Est. Cost $10.30 Unrealized +70.2%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value ($000) $32 Shares 380 Est. Cost $63.70 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $32 Shares 266 Est. Cost $135.34 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $32 Shares 126 Est. Cost $230.17 Unrealized +3.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $32 Shares 553 Est. Cost $58.42 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $31 Shares 159 Est. Cost $179.18 Unrealized +2.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 639 Est. Cost $49.99 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 375 Est. Cost $63.20 Unrealized +22.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $30 Shares 656 Est. Cost $19.96 Unrealized +168.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $29 Shares 573 Est. Cost $55.19 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $29 Shares 443 Est. Cost $60.91 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $29 Shares 470 Est. Cost $70.22 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $28 Shares 126 Est. Cost $222.22 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $28 Shares 2,120 Est. Cost $2.83 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 295 Est. Cost $112.74 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $28 Shares 759 Est. Cost $40.40 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $27 Shares 230 Est. Cost $91.30 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $27 Shares 225 Est. Cost $57.00 Unrealized +102.5%
HAS HASBRO INC COM 0.0%
Value ($000) $26 Shares 320 Est. Cost $66.43 Unrealized +11.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $26 Shares 419 Est. Cost $43.98 Unrealized +50.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $25 Shares 64 Est. Cost $315.72 Unrealized +19.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $25 Shares 471 Est. Cost $47.41 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $24 Shares 377 Est. Cost $63.66 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 609 Est. Cost $66.25 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $11.25 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $23 Shares 447 Est. Cost $53.69 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $22 Shares 312 Est. Cost $85.92 Unrealized -21.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 191 Est. Cost $183.87 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $22 Shares 594 Est. Cost $62.12 Unrealized -29.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $22 Shares 449 Est. Cost $95.18 Unrealized 0.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $21 Shares 156 Est. Cost $102.56 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $21 Shares 515 Est. Cost $44.91 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $21 Shares 593 Est. Cost $13.72 Unrealized +130.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $21 Shares 314 Est. Cost $76.76 Unrealized -13.5%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $21 Shares 373 Est. Cost $71.65 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $21 Shares 606 Est. Cost $33.59 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $21 Shares 144 Est. Cost $164.58 Unrealized -23.1%
HPQ HP INC COM 0.0%
Value ($000) $21 Shares 660 Est. Cost $21.39 Unrealized +49.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $21 Shares 585 Est. Cost $21.74 Unrealized +71.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $20 Shares 147 Est. Cost $170.07 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $20 Shares 1,497 Est. Cost $9.29 Unrealized +56.1%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $13.00 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $20 Shares 910 Est. Cost $20.02 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $466.43 Unrealized -8.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $20 Shares 356 Est. Cost $62.70 Unrealized -2.9%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value ($000) $20 Shares 898 Est. Cost $26.73 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $19 Shares 161 Est. Cost $135.98 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $19 Shares 630 Est. Cost $14.87 Unrealized +88.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $19 Shares 395 Est. Cost $48.10 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $19 Shares 1,059 Est. Cost $53.31 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $85.80 Unrealized +47.6%
GLW CORNING INC COM 0.0%
Value ($000) $19 Shares 588 Est. Cost $30.37 Unrealized +2.3%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $19 Shares 330 Est. Cost $46.39 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $18 Shares 535 Est. Cost $14.30 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $18 Shares 248 Est. Cost $68.55 Unrealized -0.6%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $18 Shares 894 Est. Cost $20.49 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $17 Shares 392 Est. Cost $43.37 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $17 Shares 935 Est. Cost $10.62 Unrealized +111.1%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $17 Shares 156 Est. Cost $83.33 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $85.34 Unrealized +21.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $17 Shares 190 Est. Cost $46.50 Unrealized +71.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $17 Shares 750 Est. Cost $24.00 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 76 Est. Cost $188.81 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $16 Shares 2,935 Est. Cost $5.45 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $13.80 Unrealized +111.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $16 Shares 263 Est. Cost $49.30 Unrealized +18.5%
CDW CDW CORP COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $180.53 Unrealized -11.1%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 250 Est. Cost $84.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $16 Shares 280 Est. Cost $15.36 Unrealized -5.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $16 Shares 950 Est. Cost $19.14 Unrealized -16.5%
AVT AVNET INC COM 0.0%
Value ($000) $15 Shares 344 Est. Cost $35.27 Unrealized +12.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $15 Shares 115 Est. Cost $145.55 Unrealized -9.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $50.77 Unrealized +1.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $15 Shares 535 Est. Cost $31.40 Unrealized -7.3%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $15 Shares 811 Est. Cost $10.42 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $15 Shares 583 Est. Cost $95.85 Unrealized -66.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $58.93 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,313 Est. Cost $4.53 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $362.28 Unrealized -17.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $14 Shares 306 Est. Cost $37.35 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $70.43 Unrealized +7.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $14 Shares 461 Est. Cost $52.77 Unrealized -48.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $60.52 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 414 Est. Cost $39.37 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $14 Shares 281 Est. Cost $41.65 Unrealized +25.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $13 Shares 213 Est. Cost $46.95 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $13 Shares 146 Est. Cost $161.94 Unrealized -19.6%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $13 Shares 978 Est. Cost $15.34 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $13 Shares 131 Est. Cost $106.46 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $93.06 Unrealized -9.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 153 Est. Cost $74.91 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $44.55 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $13 Shares 132 Est. Cost $116.64 Unrealized -11.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,105 Est. Cost $13.32 Unrealized -30.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $60.24 Unrealized 0.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $85.11 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $12 Shares 9 Est. Cost $996.82 Unrealized +37.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $12 Shares 86 Est. Cost $145.75 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $106.53 Unrealized -15.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $106.60 Unrealized -19.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $50.76 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 266 Est. Cost $41.06 Unrealized +10.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $85.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $48.84 Unrealized +25.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $9.80 Unrealized +78.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $29.09 Unrealized +68.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $80.79 Unrealized +6.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $10 Shares 183 Est. Cost $55.34 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $10 Shares 196 Est. Cost $58.38 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $98.93 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $10 Shares 340 Est. Cost $38.24 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $42.43 Unrealized +3.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $51.71 Unrealized +73.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $47.48 Unrealized +46.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $10 Shares 633 Est. Cost $16.02 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $57.98 Unrealized +7.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 296 Est. Cost $38.68 Unrealized -33.7%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $9 Shares 2,012 Est. Cost $6.46 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $161.81 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 43 Est. Cost $218.04 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $9 Shares 228 Est. Cost $26.32 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $81.10 Unrealized -18.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $211.86 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $9 Shares 319 Est. Cost $31.35 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 111 Est. Cost $84.98 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $110.67 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.84 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $8 Shares 139 Est. Cost $64.75 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $8 Shares 44 Est. Cost $201.11 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $8 Shares 189 Est. Cost $55.35 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $286.30 Unrealized -8.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $47.51 Unrealized +8.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.72 Unrealized +9.6%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $8 Shares 424 Est. Cost $14.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $348.20 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $8 Shares 803 Est. Cost $17.43 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.68 Unrealized +90.0%
SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.42 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.42 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $7 Shares 24 Est. Cost $333.33 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $48.74 Unrealized -59.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $157.06 Unrealized -23.7%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value ($000) $7 Shares 215 Est. Cost $41.86 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.83 Unrealized +10.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $73.76 Unrealized +5.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $7 Shares 86 Est. Cost $85.35 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $318.67 Unrealized -34.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $92.31 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $347.43 Unrealized -16.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 189 Est. Cost $42.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $6 Shares 226 Est. Cost $60.85 Unrealized -48.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.29 Unrealized -2.9%
PII POLARIS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $127.09 Unrealized -18.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.52 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6 Shares 95 Est. Cost $35.22 Unrealized -4.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $33.77 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 202 Est. Cost $35.22 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $161.89 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $26.09 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $43.68 Unrealized -8.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 177 Est. Cost $45.45 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $5 Shares 26 Est. Cost $239.80 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $5 Shares 80 Est. Cost $151.00 Unrealized -61.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $10.56 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $20.63 Unrealized +22.6%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $5 Shares 246 Est. Cost $32.52 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $57.29 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.87 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.05 Unrealized -52.7%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $17.24 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $4 Shares 482 Est. Cost $12.45 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $46.44 Unrealized -8.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.89 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $86.21 Unrealized
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.17 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $36.00 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.61 Unrealized +31.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $4 Shares 139 Est. Cost $16.96 Unrealized +60.6%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 374 Est. Cost $14.76 Unrealized -19.8%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $111.11 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $32.14 Unrealized -11.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $66.60 Unrealized +40.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 192 Est. Cost $25.00 Unrealized 0.0%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $110.08 Unrealized -19.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $416.87 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.56 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.00 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $23.04 Unrealized -57.2%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $32.61 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.51 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.25 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 210 Est. Cost $7.21 Unrealized +71.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $3 Shares 139 Est. Cost $27.32 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.02 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.46 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.76 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.15 Unrealized -4.2%
M D C HLDGS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $130.93 Unrealized -23.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $76.92 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $68.74 Unrealized -57.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.62 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $2 Shares 8 Est. Cost $296.30 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $285.71 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $56.82 Unrealized -41.9%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $71.95 Unrealized -11.5%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $2 Shares 291 Est. Cost $3.44 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $414.80 Unrealized -40.7%
USHG ACQUISITION CORP COM CL A 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $230.77 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.33 Unrealized -15.5%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.83 Unrealized 0.0%
HYD MARKET VECTORS ETF HIGH YIELD MUNI INDEX 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $2 Shares 8 Est. Cost $375.00 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.31 Unrealized 0.0%
FREYEUR FREYR BATTERY SHS 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.14 Unrealized -37.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $2 Shares 1,149 Est. Cost $1.74 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.89 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.04 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.73 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.57 Unrealized +28.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.11 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.17 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $6.00 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.40 Unrealized -5.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.99 Unrealized +84.6%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.67 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.92 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.19 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.64 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.87 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.93 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.42 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $47.85 Unrealized -72.0%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.08 Unrealized +17.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.95 Unrealized -0.8%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized