Rosenberg Matthew Hamilton Diversified Active

CIK: 0001812103 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $295,163 (100.0% shares, 0.0% debt)

Holdings (932)

VTI VANGUARD TOTAL STK MKT 11.0%
Value ($000) $32,512 Shares 170,052 Est. Cost $166.57 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 7.7%
Value ($000) $22,822 Shares 482,606 Est. Cost $37.54 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.5%
Value ($000) $19,141 Shares 381,828 Est. Cost $50.26 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 5.1%
Value ($000) $15,162 Shares 307,726 Est. Cost $54.92 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.8%
Value ($000) $8,373 Shares 165,683 Est. Cost $50.58 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.8%
Value ($000) $8,147 Shares 180,450 Est. Cost $69.57 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.7%
Value ($000) $8,045 Shares 168,103 Est. Cost $50.51 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.4%
Value ($000) $7,018 Shares 238,855 Est. Cost $30.72 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.2%
Value ($000) $6,530 Shares 155,594 Est. Cost $20.36 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.0%
Value ($000) $5,897 Shares 198,603 Est. Cost $25.40 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.9%
Value ($000) $5,754 Shares 178,649 Est. Cost $33.93 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.9%
Value ($000) $5,607 Shares 74,572 Est. Cost $81.08 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.5%
Value ($000) $4,455 Shares 41,172 Est. Cost $68.80 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 1.3%
Value ($000) $3,730 Shares 79,546 Est. Cost $46.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $3,637 Shares 77,891 Est. Cost $49.58 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value ($000) $3,500 Shares 78,108 Est. Cost $54.31 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.2%
Value ($000) $3,444 Shares 35,517 Est. Cost $102.12 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.2%
Value ($000) $3,424 Shares 40,407 Est. Cost $97.88 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value ($000) $3,123 Shares 66,854 Est. Cost $47.71 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value ($000) $2,817 Shares 37,425 Est. Cost $80.52 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $2,285 Shares 58,618 Est. Cost $37.63 Unrealized
MSFT MICROSOFT 0.8%
Value ($000) $2,283 Shares 9,521 Est. Cost $201.21 Unrealized +16.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value ($000) $2,115 Shares 64,158 Est. Cost $31.03 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%
Value ($000) $1,896 Shares 39,307 Est. Cost $48.24 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value ($000) $1,887 Shares 22,246 Est. Cost $83.16 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,841 Shares 14,166 Est. Cost $112.78 Unrealized +24.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.6%
Value ($000) $1,836 Shares 20,145 Est. Cost $100.09 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,711 Shares 16,414 Est. Cost $104.47 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.5%
Value ($000) $1,621 Shares 66,891 Est. Cost $25.18 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value ($000) $1,579 Shares 48,118 Est. Cost $42.05 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.5%
Value ($000) $1,462 Shares 31,451 Est. Cost $28.66 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.5%
Value ($000) $1,458 Shares 14,782 Est. Cost $100.99 Unrealized
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,351 Shares 11,446 Est. Cost $45.51 Unrealized +140.4%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,207 Shares 6,725 Est. Cost $79.73 Unrealized +92.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,160 Shares 19,472 Est. Cost $57.65 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%
Value ($000) $1,154 Shares 38,390 Est. Cost $40.61 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $1,129 Shares 13,483 Est. Cost $105.92 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $1,121 Shares 49,357 Est. Cost $26.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,115 Shares 12,562 Est. Cost $109.24 Unrealized -13.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $1,033 Shares 22,687 Est. Cost $53.56 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $1,020 Shares 10,776 Est. Cost $108.59 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value ($000) $1,005 Shares 28,945 Est. Cost $38.86 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value ($000) $982 Shares 39,063 Est. Cost $29.93 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.3%
Value ($000) $969 Shares 21,124 Est. Cost $49.59 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.3%
Value ($000) $937 Shares 20,903 Est. Cost $56.46 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $919 Shares 10,864 Est. Cost $105.75 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $901 Shares 8,164 Est. Cost $42.70 Unrealized +125.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $861 Shares 21,054 Est. Cost $45.00 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $856 Shares 36,144 Est. Cost $23.32 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $842 Shares 4,966 Est. Cost $158.44 Unrealized
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.3%
Value ($000) $814 Shares 11,877 Est. Cost $65.98 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $813 Shares 6,064 Est. Cost $114.64 Unrealized +2.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $810 Shares 4,585 Est. Cost $124.90 Unrealized +25.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $725 Shares 2,296 Est. Cost $213.74 Unrealized +31.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $683 Shares 4,223 Est. Cost $88.74 Unrealized +54.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $667 Shares 2,532 Est. Cost $189.47 Unrealized +29.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $665 Shares 10,781 Est. Cost $71.68 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $641 Shares 4,536 Est. Cost $101.72 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $631 Shares 4,975 Est. Cost $50.11 Unrealized +127.6%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $628 Shares 6,038 Est. Cost $58.67 Unrealized +55.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $599 Shares 1,939 Est. Cost $230.20 Unrealized +29.0%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $563 Shares 9,883 Est. Cost $54.90 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $536 Shares 1,010 Est. Cost $316.15 Unrealized +58.3%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $520 Shares 6,244 Est. Cost $50.84 Unrealized +46.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $519 Shares 6,182 Est. Cost $124.11 Unrealized -20.4%
WMT WALMART INC COM 0.2%
Value ($000) $513 Shares 3,616 Est. Cost $38.86 Unrealized +17.5%
TGT TARGET CORP COM 0.2%
Value ($000) $512 Shares 3,437 Est. Cost $119.04 Unrealized +18.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $507 Shares 6,712 Est. Cost $62.34 Unrealized
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $503 Shares 1,310 Est. Cost $408.68 Unrealized
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $501 Shares 7,153 Est. Cost $55.10 Unrealized +8.2%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $488 Shares 5,033 Est. Cost $115.39 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $474 Shares 3,128 Est. Cost $113.38 Unrealized +14.5%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $466 Shares 4,005 Est. Cost $37.46 Unrealized +184.2%
MRK MERCK & CO INC 0.2%
Value ($000) $456 Shares 4,109 Est. Cost $69.14 Unrealized +34.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $448 Shares 5,362 Est. Cost $64.44 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $448 Shares 921 Est. Cost $333.12 Unrealized +28.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $448 Shares 9,395 Est. Cost $43.16 Unrealized -3.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $447 Shares 3,058 Est. Cost $21.29 Unrealized -31.2%
KO COCA COLA CO COM 0.2%
Value ($000) $444 Shares 6,975 Est. Cost $45.90 Unrealized +19.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $439 Shares 9,236 Est. Cost $37.27 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $433 Shares 19,677 Est. Cost $18.45 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $429 Shares 1,879 Est. Cost $145.01 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $419 Shares 3,238 Est. Cost $57.06 Unrealized +106.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $418 Shares 10,619 Est. Cost $41.31 Unrealized -25.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $413 Shares 4,013 Est. Cost $75.33 Unrealized +12.6%
TSLA TESLA INC COM 0.1%
Value ($000) $413 Shares 3,351 Est. Cost $249.44 Unrealized -24.1%
PFE PFIZER INC COM 0.1%
Value ($000) $407 Shares 7,942 Est. Cost $34.96 Unrealized +15.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $405 Shares 7,698 Est. Cost $63.30 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $400 Shares 11,446 Est. Cost $22.51 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $400 Shares 13,086 Est. Cost $36.54 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.1%
Value ($000) $399 Shares 14,137 Est. Cost $36.01 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $392 Shares 1,895 Est. Cost $169.35 Unrealized +12.3%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value ($000) $390 Shares 20,891 Est. Cost $24.39 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $387 Shares 3,635 Est. Cost $126.90 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $384 Shares 11,587 Est. Cost $36.08 Unrealized -12.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $380 Shares 5,265 Est. Cost $74.56 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $377 Shares 5,275 Est. Cost $54.61 Unrealized +9.2%
SRE SEMPRA COM 0.1%
Value ($000) $375 Shares 2,425 Est. Cost $55.63 Unrealized +25.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $373 Shares 816 Est. Cost $351.73 Unrealized +33.3%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $361 Shares 5,883 Est. Cost $48.43 Unrealized +23.0%
LINDE PLC SHS 0.1%
Value ($000) $356 Shares 1,092 Est. Cost $224.69 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $355 Shares 4,346 Est. Cost $62.95 Unrealized +16.3%
BA BOEING CO COM 0.1%
Value ($000) $353 Shares 1,852 Est. Cost $228.16 Unrealized -28.3%
V VISA INC COM CL A 0.1%
Value ($000) $346 Shares 1,663 Est. Cost $193.86 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $344 Shares 1,003 Est. Cost $238.35 Unrealized +34.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $342 Shares 3,936 Est. Cost $121.15 Unrealized -22.9%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $342 Shares 4,142 Est. Cost $71.43 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $341 Shares 1,425 Est. Cost $156.68 Unrealized +31.8%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $339 Shares 3,213 Est. Cost $109.18 Unrealized
T AT&T INC COM 0.1%
Value ($000) $338 Shares 18,369 Est. Cost $16.51 Unrealized -8.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $338 Shares 7,192 Est. Cost $47.25 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $337 Shares 4,792 Est. Cost $78.47 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $337 Shares 3,394 Est. Cost $75.44 Unrealized +16.1%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $330 Shares 1,539 Est. Cost $150.29 Unrealized +18.9%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $328 Shares 5,209 Est. Cost $26.78 Unrealized +141.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $323 Shares 586 Est. Cost $507.42 Unrealized +3.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $322 Shares 3,784 Est. Cost $54.17 Unrealized +41.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $320 Shares 6,420 Est. Cost $50.30 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $314 Shares 4,709 Est. Cost $50.91 Unrealized +13.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $312 Shares 3,087 Est. Cost $66.57 Unrealized +31.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $311 Shares 1,381 Est. Cost $18.29 Unrealized +119.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $308 Shares 4,131 Est. Cost $60.09 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $306 Shares 2,320 Est. Cost $70.35 Unrealized +84.2%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $300 Shares 1,382 Est. Cost $92.40 Unrealized +175.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $300 Shares 1,504 Est. Cost $123.95 Unrealized +51.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $299 Shares 1,722 Est. Cost $122.06 Unrealized +21.3%
NKE NIKE INC CL B 0.1%
Value ($000) $299 Shares 2,556 Est. Cost $100.10 Unrealized -4.8%
APA APA CORPORATION COM 0.1%
Value ($000) $299 Shares 6,395 Est. Cost $18.04 Unrealized +122.1%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $298 Shares 4,542 Est. Cost $30.28 Unrealized +72.6%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $298 Shares 12,481 Est. Cost $8.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $296 Shares 2,100 Est. Cost $99.97 Unrealized +23.1%
INTC INTEL CORP COM 0.1%
Value ($000) $295 Shares 11,179 Est. Cost $48.28 Unrealized -44.8%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $290 Shares 793 Est. Cost $169.14 Unrealized +104.4%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $289 Shares 4,662 Est. Cost $38.92 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $288 Shares 5,750 Est. Cost $54.82 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $288 Shares 515 Est. Cost $43.37 Unrealized +9.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $279 Shares 2,476 Est. Cost $91.18 Unrealized +9.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $272 Shares 3,249 Est. Cost $51.26 Unrealized +42.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $266 Shares 1,014 Est. Cost $191.33 Unrealized +26.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $265 Shares 1,469 Est. Cost $123.11 Unrealized +30.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $262 Shares 1,761 Est. Cost $110.56 Unrealized +34.9%
ARMK ARAMARK COM 0.1%
Value ($000) $260 Shares 6,284 Est. Cost $23.11 Unrealized +14.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $257 Shares 2,723 Est. Cost $66.67 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $256 Shares 8,261 Est. Cost $28.60 Unrealized +0.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $255 Shares 1,886 Est. Cost $74.76 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $251 Shares 1,021 Est. Cost $207.05 Unrealized +12.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $247 Shares 2,251 Est. Cost $87.91 Unrealized +11.0%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $247 Shares 6,331 Est. Cost $26.87 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $246 Shares 2,586 Est. Cost $75.61 Unrealized +7.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $245 Shares 1,752 Est. Cost $105.47 Unrealized +31.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $245 Shares 1,966 Est. Cost $101.92 Unrealized
BOX BOX INC CL A 0.1%
Value ($000) $241 Shares 7,740 Est. Cost $16.31 Unrealized +75.0%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $240 Shares 10,947 Est. Cost $9.01 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $239 Shares 4,606 Est. Cost $57.56 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $238 Shares 336 Est. Cost $502.80 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $236 Shares 6,756 Est. Cost $40.88 Unrealized -26.5%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $234 Shares 3,051 Est. Cost $62.82 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $233 Shares 427 Est. Cost $352.06 Unrealized +40.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $230 Shares 2,606 Est. Cost $106.95 Unrealized -11.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $229 Shares 954 Est. Cost $126.90 Unrealized +71.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $225 Shares 2,084 Est. Cost $130.05 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $225 Shares 847 Est. Cost $182.11 Unrealized +25.3%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $223 Shares 4,431 Est. Cost $50.30 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $222 Shares 1,814 Est. Cost $122.26 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $218 Shares 3,023 Est. Cost $52.74 Unrealized +23.7%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $215 Shares 1,577 Est. Cost $132.98 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $215 Shares 1,956 Est. Cost $98.98 Unrealized +10.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $215 Shares 4,022 Est. Cost $29.42 Unrealized +56.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $213 Shares 2,102 Est. Cost $69.66 Unrealized +16.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $212 Shares 1,215 Est. Cost $46.12 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $208 Shares 781 Est. Cost $199.61 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $206 Shares 2,613 Est. Cost $70.07 Unrealized -0.5%
CTVA CORTEVA INC COM 0.1%
Value ($000) $203 Shares 3,460 Est. Cost $33.76 Unrealized +81.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $202 Shares 1,225 Est. Cost $124.69 Unrealized +21.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $200 Shares 1,471 Est. Cost $112.45 Unrealized +0.2%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $200 Shares 11,831 Est. Cost $32.86 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $200 Shares 1,267 Est. Cost $188.24 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $198 Shares 462 Est. Cost $318.92 Unrealized +21.9%
C CITIGROUP INC 0.1%
Value ($000) $198 Shares 4,372 Est. Cost $51.81 Unrealized -21.7%
INTU INTUIT COM 0.1%
Value ($000) $191 Shares 490 Est. Cost $297.05 Unrealized +30.9%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $191 Shares 4,684 Est. Cost $20.84 Unrealized +56.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $190 Shares 1,067 Est. Cost $152.86 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $190 Shares 1,284 Est. Cost $111.35 Unrealized +27.9%
CME CME GROUP INC COM 0.1%
Value ($000) $190 Shares 1,128 Est. Cost $159.96 Unrealized -5.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $190 Shares 1,208 Est. Cost $110.04 Unrealized +39.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $188 Shares 2,898 Est. Cost $77.26 Unrealized -14.6%
AFL AFLAC INC COM 0.1%
Value ($000) $185 Shares 2,568 Est. Cost $38.01 Unrealized +64.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $185 Shares 1,988 Est. Cost $63.54 Unrealized +31.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $184 Shares 598 Est. Cost $224.67 Unrealized +15.5%
META META PLATFORMS INC CL A 0.1%
Value ($000) $182 Shares 1,512 Est. Cost $226.92 Unrealized -48.6%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $182 Shares 1,500 Est. Cost $77.33 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $182 Shares 5,250 Est. Cost $34.29 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $181 Shares 1,044 Est. Cost $161.26 Unrealized -3.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $181 Shares 3,562 Est. Cost $30.60 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $179 Shares 9,908 Est. Cost $12.51 Unrealized +21.3%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $179 Shares 6,060 Est. Cost $15.89 Unrealized +61.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $179 Shares 2,248 Est. Cost $62.36 Unrealized +13.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $177 Shares 1,857 Est. Cost $71.95 Unrealized +13.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $176 Shares 1,835 Est. Cost $60.86 Unrealized +38.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $176 Shares 2,051 Est. Cost $56.23 Unrealized +25.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $176 Shares 1,861 Est. Cost $63.10 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value ($000) $176 Shares 5,386 Est. Cost $17.70 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $175 Shares 15,086 Est. Cost $10.47 Unrealized -3.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $174 Shares 7,059 Est. Cost $28.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $173 Shares 832 Est. Cost $199.60 Unrealized +5.7%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $172 Shares 4,000 Est. Cost $8.34 Unrealized +377.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $170 Shares 687 Est. Cost $161.42 Unrealized +41.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $169 Shares 122 Est. Cost $21.43 Unrealized +39.4%
XYZ BLOCK INC CL A 0.1%
Value ($000) $169 Shares 2,689 Est. Cost $74.10 Unrealized -16.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $169 Shares 707 Est. Cost $175.44 Unrealized +30.5%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $166 Shares 500 Est. Cost $214.70 Unrealized +39.2%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $165 Shares 1,392 Est. Cost $82.12 Unrealized +36.7%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $165 Shares 2,699 Est. Cost $62.37 Unrealized -14.0%
MMM 3M CO COM 0.1%
Value ($000) $164 Shares 1,368 Est. Cost $104.85 Unrealized -13.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $163 Shares 4,293 Est. Cost $37.17 Unrealized -9.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $163 Shares 509 Est. Cost $253.26 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $161 Shares 2,598 Est. Cost $42.48 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $160 Shares 1,716 Est. Cost $67.24 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $160 Shares 599 Est. Cost $208.63 Unrealized +26.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $156 Shares 674 Est. Cost $171.25 Unrealized +32.1%
KR KROGER CO COM 0.1%
Value ($000) $156 Shares 3,506 Est. Cost $40.85 Unrealized +4.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value ($000) $156 Shares 3,572 Est. Cost $24.64 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $156 Shares 2,373 Est. Cost $75.35 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $156 Shares 3,089 Est. Cost $33.94 Unrealized +19.4%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $155 Shares 1,901 Est. Cost $65.08 Unrealized +2.5%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $155 Shares 640 Est. Cost $152.64 Unrealized
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $152 Shares 3,144 Est. Cost $40.42 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $151 Shares 612 Est. Cost $192.34 Unrealized +14.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $151 Shares 2,657 Est. Cost $38.01 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $150 Shares 8,330 Est. Cost $8.78 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $149 Shares 610 Est. Cost $223.46 Unrealized -1.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $147 Shares 499 Est. Cost $37.97 Unrealized -26.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $147 Shares 269 Est. Cost $479.26 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $145 Shares 2,243 Est. Cost $52.66 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $145 Shares 2,368 Est. Cost $48.92 Unrealized +6.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $145 Shares 3,873 Est. Cost $38.68 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $144 Shares 3,722 Est. Cost $24.56 Unrealized +26.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $144 Shares 3,466 Est. Cost $50.37 Unrealized -22.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $143 Shares 3,465 Est. Cost $41.77 Unrealized -2.2%
AA ALCOA CORP COM 0.0%
Value ($000) $143 Shares 3,140 Est. Cost $22.44 Unrealized +86.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $143 Shares 1,234 Est. Cost $69.40 Unrealized +53.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $142 Shares 3,064 Est. Cost $47.08 Unrealized +1.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $142 Shares 1,264 Est. Cost $91.63 Unrealized +11.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $141 Shares 2,270 Est. Cost $40.28 Unrealized +29.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $141 Shares 2,207 Est. Cost $43.04 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $140 Shares 2,927 Est. Cost $29.38 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $140 Shares 8,158 Est. Cost $15.67 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $139 Shares 983 Est. Cost $33.54 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $138 Shares 56 Est. Cost $1911.94 Unrealized +26.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $137 Shares 1,471 Est. Cost $77.07 Unrealized +20.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $136 Shares 868 Est. Cost $135.31 Unrealized +8.6%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $136 Shares 3,564 Est. Cost $24.86 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $136 Shares 5,967 Est. Cost $19.29 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $135 Shares 941 Est. Cost $125.24 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $134 Shares 485 Est. Cost $231.39 Unrealized +22.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $134 Shares 1,476 Est. Cost $84.97 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $134 Shares 2,985 Est. Cost $32.50 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $129 Shares 1,683 Est. Cost $44.59 Unrealized +60.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $127 Shares 5,548 Est. Cost $23.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $126 Shares 870 Est. Cost $149.95 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $126 Shares 4,800 Est. Cost $10.83 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $126 Shares 1,354 Est. Cost $107.65 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $126 Shares 2,079 Est. Cost $51.20 Unrealized -8.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $125 Shares 360 Est. Cost $205.56 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $124 Shares 1,592 Est. Cost $92.49 Unrealized -20.6%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $123 Shares 1,615 Est. Cost $71.23 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $123 Shares 2,530 Est. Cost $46.27 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $122 Shares 1,719 Est. Cost $106.43 Unrealized -25.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $121 Shares 526 Est. Cost $163.54 Unrealized +34.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $120 Shares 353 Est. Cost $533.20 Unrealized -34.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $119 Shares 3,835 Est. Cost $25.12 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $119 Shares 1,665 Est. Cost $61.62 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $118 Shares 1,628 Est. Cost $155.15 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $118 Shares 1,921 Est. Cost $36.41 Unrealized +63.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $118 Shares 1,469 Est. Cost $69.53 Unrealized -9.1%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $118 Shares 1,577 Est. Cost $87.78 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $117 Shares 933 Est. Cost $103.53 Unrealized +10.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $116 Shares 346 Est. Cost $376.65 Unrealized -15.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $116 Shares 6,830 Est. Cost $10.49 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $115 Shares 358 Est. Cost $223.73 Unrealized +47.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $115 Shares 810 Est. Cost $89.16 Unrealized +66.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $114 Shares 698 Est. Cost $140.72 Unrealized +5.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $114 Shares 997 Est. Cost $123.23 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $113 Shares 965 Est. Cost $83.16 Unrealized +12.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $112 Shares 1,089 Est. Cost $111.60 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $112 Shares 1,575 Est. Cost $49.55 Unrealized +22.9%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $112 Shares 5,031 Est. Cost $15.73 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $112 Shares 1,375 Est. Cost $81.17 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $110 Shares 1,438 Est. Cost $61.41 Unrealized +20.4%
HUM HUMANA INC COM 0.0%
Value ($000) $110 Shares 214 Est. Cost $349.99 Unrealized +45.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $109 Shares 690 Est. Cost $132.03 Unrealized +5.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $108 Shares 1,596 Est. Cost $56.65 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $106 Shares 498 Est. Cost $217.75 Unrealized -14.3%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $105 Shares 1,928 Est. Cost $58.09 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $105 Shares 662 Est. Cost $98.97 Unrealized +34.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105 Shares 2,183 Est. Cost $47.79 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $104 Shares 1,678 Est. Cost $56.88 Unrealized +2.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $103 Shares 3,324 Est. Cost $29.23 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $103 Shares 3,153 Est. Cost $21.86 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $103 Shares 1,716 Est. Cost $45.09 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $102 Shares 291 Est. Cost $348.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $102 Shares 121 Est. Cost $44.46 Unrealized +20.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $101 Shares 3,071 Est. Cost $36.06 Unrealized -10.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $101 Shares 2,199 Est. Cost $33.33 Unrealized +5.1%
VMWARE INC CL A COM 0.0%
Value ($000) $100 Shares 818 Est. Cost $116.12 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $99 Shares 3,118 Est. Cost $36.35 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $99 Shares 948 Est. Cost $72.70 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $98 Shares 1,967 Est. Cost $63.49 Unrealized -15.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $19.70 Unrealized +134.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $98 Shares 1,421 Est. Cost $22.03 Unrealized +13.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $97 Shares 589 Est. Cost $137.46 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $97 Shares 409 Est. Cost $236.90 Unrealized -5.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $108.78 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $95 Shares 978 Est. Cost $118.74 Unrealized -21.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $95 Shares 1,052 Est. Cost $84.95 Unrealized -8.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $95 Shares 529 Est. Cost $203.04 Unrealized -19.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $94 Shares 2,688 Est. Cost $29.66 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $94 Shares 675 Est. Cost $83.28 Unrealized -3.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $94 Shares 820 Est. Cost $106.68 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $94 Shares 930 Est. Cost $103.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $93 Shares 738 Est. Cost $88.73 Unrealized +47.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $93 Shares 726 Est. Cost $115.19 Unrealized -1.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 1,197 Est. Cost $87.18 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $92 Shares 3,045 Est. Cost $34.90 Unrealized -16.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $92 Shares 903 Est. Cost $98.97 Unrealized -4.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $91 Shares 1,346 Est. Cost $114.70 Unrealized -33.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $91 Shares 671 Est. Cost $94.46 Unrealized +28.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $91 Shares 324 Est. Cost $171.40 Unrealized +49.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $91 Shares 1,324 Est. Cost $56.67 Unrealized +11.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $47.18 Unrealized -4.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $89 Shares 903 Est. Cost $52.33 Unrealized +9.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $89 Shares 1,360 Est. Cost $63.63 Unrealized +0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $89 Shares 643 Est. Cost $43.57 Unrealized +156.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $87 Shares 2,004 Est. Cost $39.77 Unrealized -7.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $87 Shares 2,184 Est. Cost $36.07 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $87 Shares 263 Est. Cost $269.47 Unrealized +26.1%
EQT EQT CORP COM 0.0%
Value ($000) $87 Shares 2,565 Est. Cost $23.44 Unrealized +63.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $87 Shares 169 Est. Cost $415.24 Unrealized +16.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $86 Shares 629 Est. Cost $103.81 Unrealized +23.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $86 Shares 1,821 Est. Cost $54.20 Unrealized -24.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $85 Shares 841 Est. Cost $46.78 Unrealized +3.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $85 Shares 782 Est. Cost $114.13 Unrealized -14.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $85 Shares 245 Est. Cost $310.97 Unrealized +4.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $85 Shares 690 Est. Cost $126.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $85 Shares 557 Est. Cost $138.74 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $84 Shares 607 Est. Cost $110.89 Unrealized +13.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $84 Shares 1,540 Est. Cost $50.44 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $84 Shares 1,332 Est. Cost $54.85 Unrealized -4.3%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $84 Shares 890 Est. Cost $72.54 Unrealized +30.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $83 Shares 883 Est. Cost $81.26 Unrealized +1.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $82 Shares 2,474 Est. Cost $27.54 Unrealized -0.3%
BUNGE LIMITED COM 0.0%
Value ($000) $80 Shares 799 Est. Cost $68.78 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $79 Shares 1,745 Est. Cost $35.94 Unrealized +9.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $78 Shares 1,051 Est. Cost $103.53 Unrealized -24.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $77 Shares 1,978 Est. Cost $32.49 Unrealized -2.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $77 Shares 933 Est. Cost $101.88 Unrealized -30.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $77 Shares 378 Est. Cost $170.17 Unrealized +17.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $84.46 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $76 Shares 163 Est. Cost $302.83 Unrealized +42.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $76 Shares 1,332 Est. Cost $77.48 Unrealized -28.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $76 Shares 3,400 Est. Cost $18.19 Unrealized +21.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $75 Shares 1,502 Est. Cost $50.43 Unrealized
MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $75 Shares 13,268 Est. Cost $16.13 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $75 Shares 282 Est. Cost $287.73 Unrealized -15.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $75 Shares 427 Est. Cost $132.69 Unrealized +25.8%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $75 Shares 1,501 Est. Cost $49.79 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $75 Shares 2,091 Est. Cost $33.67 Unrealized +1.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $74 Shares 1,362 Est. Cost $47.96 Unrealized +6.0%
WAB WABTEC COM 0.0%
Value ($000) $74 Shares 744 Est. Cost $54.81 Unrealized +71.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $74 Shares 2,003 Est. Cost $36.32 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $74 Shares 458 Est. Cost $184.98 Unrealized -18.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $74 Shares 2,947 Est. Cost $23.95 Unrealized -16.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $73 Shares 1,572 Est. Cost $39.34 Unrealized +10.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $32.63 Unrealized -0.2%
EXC EXELON CORP COM 0.0%
Value ($000) $72 Shares 1,663 Est. Cost $23.72 Unrealized +48.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $71 Shares 299 Est. Cost $213.51 Unrealized +9.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $71 Shares 128 Est. Cost $293.88 Unrealized +86.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $71 Shares 468 Est. Cost $268.21 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $71 Shares 845 Est. Cost $47.56 Unrealized +1.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $70 Shares 960 Est. Cost $28.93 Unrealized +145.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $70 Shares 1,729 Est. Cost $29.04 Unrealized +27.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $69 Shares 300 Est. Cost $128.46 Unrealized +65.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $69 Shares 575 Est. Cost $121.51 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $69 Shares 775 Est. Cost $70.10 Unrealized +14.7%
NOV NOV INC COM 0.0%
Value ($000) $69 Shares 3,313 Est. Cost $17.51 Unrealized +19.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $69 Shares 237 Est. Cost $255.91 Unrealized +7.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $68 Shares 535 Est. Cost $121.88 Unrealized -6.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $68 Shares 811 Est. Cost $73.11 Unrealized -5.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $68 Shares 535 Est. Cost $139.62 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $68 Shares 2,508 Est. Cost $6.80 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $68 Shares 462 Est. Cost $145.90 Unrealized -1.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $67 Shares 1,144 Est. Cost $80.28 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $67 Shares 4,709 Est. Cost $12.79 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $66 Shares 1,008 Est. Cost $67.12 Unrealized -11.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $45.00 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $66 Shares 1,958 Est. Cost $39.52 Unrealized -9.5%
YAMANA GOLD INC 0.0%
Value ($000) $65 Shares 11,792 Est. Cost $5.60 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $57.58 Unrealized +6.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $65 Shares 444 Est. Cost $177.33 Unrealized -20.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $65 Shares 372 Est. Cost $79.65 Unrealized +99.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $12.27 Unrealized +19.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $64 Shares 212 Est. Cost $270.62 Unrealized +7.8%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $64 Shares 2,272 Est. Cost $23.77 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $63 Shares 998 Est. Cost $54.12 Unrealized -3.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $62 Shares 3,418 Est. Cost $17.81 Unrealized -5.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $62 Shares 904 Est. Cost $22.67 Unrealized +157.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $62 Shares 1,576 Est. Cost $14.20 Unrealized +132.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $62 Shares 591 Est. Cost $117.18 Unrealized -23.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $62 Shares 289 Est. Cost $215.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $62 Shares 7,701 Est. Cost $6.36 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $62 Shares 1,298 Est. Cost $67.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $61 Shares 480 Est. Cost $115.30 Unrealized -2.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $61 Shares 324 Est. Cost $153.40 Unrealized +18.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $61 Shares 1,160 Est. Cost $52.63 Unrealized -5.5%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 1,010 Est. Cost $44.55 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $60 Shares 2,478 Est. Cost $20.07 Unrealized +18.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $60 Shares 233 Est. Cost $171.05 Unrealized +40.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $60 Shares 273 Est. Cost $185.45 Unrealized +6.5%
WDFC WD 40 CO COM 0.0%
Value ($000) $60 Shares 370 Est. Cost $223.09 Unrealized -29.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $59 Shares 3,540 Est. Cost $20.37 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $59 Shares 571 Est. Cost $126.96 Unrealized -14.7%
MET METLIFE INC COM 0.0%
Value ($000) $59 Shares 811 Est. Cost $50.71 Unrealized +28.4%
EIX EDISON INTL COM 0.0%
Value ($000) $58 Shares 918 Est. Cost $53.52 Unrealized -0.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $58 Shares 900 Est. Cost $42.63 Unrealized +12.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,882 Est. Cost $26.57 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $57 Shares 1,129 Est. Cost $70.40 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $57 Shares 5,989 Est. Cost $18.25 Unrealized -38.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $57 Shares 703 Est. Cost $70.62 Unrealized +4.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $56 Shares 358 Est. Cost $95.98 Unrealized +43.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $56 Shares 187 Est. Cost $282.73 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $56 Shares 6,107 Est. Cost $8.79 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $56 Shares 493 Est. Cost $116.62 Unrealized -11.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $56 Shares 297 Est. Cost $229.30 Unrealized -12.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $55 Shares 20,379 Est. Cost $2.68 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $55 Shares 2,008 Est. Cost $37.35 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $55 Shares 1,780 Est. Cost $10.25 Unrealized +160.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $54 Shares 826 Est. Cost $65.49 Unrealized -4.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $54 Shares 725 Est. Cost $71.91 Unrealized -1.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $54 Shares 433 Est. Cost $123.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $54 Shares 528 Est. Cost $115.08 Unrealized -17.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 10,361 Est. Cost $10.31 Unrealized -40.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $54 Shares 382 Est. Cost $173.89 Unrealized -18.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $54 Shares 223 Est. Cost $184.06 Unrealized +20.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,871 Est. Cost $22.23 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 506 Est. Cost $132.64 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $53 Shares 1,530 Est. Cost $37.29 Unrealized -19.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $53 Shares 2,865 Est. Cost $11.22 Unrealized +23.5%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $53 Shares 938 Est. Cost $63.20 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $52 Shares 706 Est. Cost $89.66 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $52 Shares 3,102 Est. Cost $8.62 Unrealized +91.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $52 Shares 1,044 Est. Cost $44.06 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $52 Shares 236 Est. Cost $166.80 Unrealized +19.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $52 Shares 154 Est. Cost $375.87 Unrealized -14.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $51 Shares 1,143 Est. Cost $30.20 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $51 Shares 502 Est. Cost $105.99 Unrealized -7.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $51 Shares 2,373 Est. Cost $20.17 Unrealized +2.5%
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $12.70 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $46.76 Unrealized +11.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $50 Shares 1,622 Est. Cost $28.23 Unrealized -2.4%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $49 Shares 2,750 Est. Cost $17.45 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $49 Shares 814 Est. Cost $18.43 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $49 Shares 1,311 Est. Cost $55.24 Unrealized -27.0%
MSCI MSCI INC COM 0.0%
Value ($000) $48 Shares 104 Est. Cost $494.28 Unrealized -9.2%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $48 Shares 1,227 Est. Cost $45.83 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $48 Shares 820 Est. Cost $37.80 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $48 Shares 1,502 Est. Cost $48.92 Unrealized -38.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $48 Shares 1,662 Est. Cost $19.84 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $48 Shares 553 Est. Cost $58.42 Unrealized +50.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $48 Shares 1,513 Est. Cost $21.90 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $47 Shares 311 Est. Cost $150.51 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $47 Shares 668 Est. Cost $76.90 Unrealized -2.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $47 Shares 2,156 Est. Cost $23.90 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $47 Shares 728 Est. Cost $49.65 Unrealized +16.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $47 Shares 1,159 Est. Cost $33.46 Unrealized
BBHY JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF 0.0%
Value ($000) $46 Shares 1,053 Est. Cost $52.12 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 527 Est. Cost $51.16 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $6.95 Unrealized +30.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $46 Shares 1,411 Est. Cost $30.71 Unrealized -1.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $46 Shares 1,047 Est. Cost $40.98 Unrealized -13.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $14.84 Unrealized +101.7%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $46 Shares 2,457 Est. Cost $11.35 Unrealized +49.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $45 Shares 797 Est. Cost $50.68 Unrealized -10.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $45 Shares 582 Est. Cost $62.23 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $45 Shares 456 Est. Cost $61.23 Unrealized +41.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $45 Shares 744 Est. Cost $56.93 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $45 Shares 131 Est. Cost $189.00 Unrealized +67.4%
BALL BALL CORP COM 0.0%
Value ($000) $45 Shares 874 Est. Cost $67.75 Unrealized -26.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $45 Shares 307 Est. Cost $155.43 Unrealized -4.9%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 7,615 Est. Cost $6.17 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $44 Shares 577 Est. Cost $43.13 Unrealized +71.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $44 Shares 1,371 Est. Cost $47.12 Unrealized -29.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $44 Shares 324 Est. Cost $136.90 Unrealized -17.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $44 Shares 758 Est. Cost $63.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 151 Est. Cost $235.57 Unrealized +29.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $43 Shares 60 Est. Cost $611.44 Unrealized +20.0%
DOV DOVER CORP COM 0.0%
Value ($000) $43 Shares 319 Est. Cost $89.10 Unrealized +43.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $43 Shares 605 Est. Cost $71.76 Unrealized -1.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $43 Shares 428 Est. Cost $123.19 Unrealized -25.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $43 Shares 568 Est. Cost $82.75 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 2,718 Est. Cost $16.47 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 21 Est. Cost $2298.42 Unrealized -18.7%
CRM SALESFORCE INC COM 0.0%
Value ($000) $42 Shares 319 Est. Cost $264.03 Unrealized -45.4%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $42 Shares 975 Est. Cost $40.59 Unrealized -8.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $42 Shares 3,754 Est. Cost $17.62 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $42 Shares 558 Est. Cost $119.27 Unrealized -34.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $42 Shares 99 Est. Cost $472.62 Unrealized -14.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $41 Shares 1,092 Est. Cost $38.78 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $41 Shares 3,239 Est. Cost $19.70 Unrealized -31.2%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $21.00 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $115.11 Unrealized -54.6%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.50 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $40 Shares 1,933 Est. Cost $20.95 Unrealized -10.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $40 Shares 783 Est. Cost $65.45 Unrealized -30.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $40 Shares 715 Est. Cost $80.05 Unrealized -39.2%
LAM RESEARCH CORP COM 0.0%
Value ($000) $40 Shares 94 Est. Cost $494.80 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $30.77 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $38 Shares 1,357 Est. Cost $40.99 Unrealized -19.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $38 Shares 1,038 Est. Cost $42.39 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $38 Shares 1,122 Est. Cost $81.25 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $38 Shares 256 Est. Cost $178.58 Unrealized -16.0%
ENERPLUS CORP COM 0.0%
Value ($000) $37 Shares 2,120 Est. Cost $2.83 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,619 Est. Cost $7.18 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $37 Shares 3,109 Est. Cost $11.50 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $37 Shares 602 Est. Cost $107.27 Unrealized -40.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $36 Shares 2,022 Est. Cost $13.90 Unrealized +22.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $36 Shares 2,749 Est. Cost $19.27 Unrealized -38.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 9,399 Est. Cost $4.05 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $35 Shares 222 Est. Cost $157.81 Unrealized -5.4%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $35 Shares 656 Est. Cost $19.96 Unrealized +148.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $34 Shares 1,726 Est. Cost $24.33 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $34 Shares 449 Est. Cost $110.43 Unrealized -31.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $33 Shares 11,322 Est. Cost $2.55 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 375 Est. Cost $63.20 Unrealized +39.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $32 Shares 3,026 Est. Cost $5.83 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $32 Shares 126 Est. Cost $230.17 Unrealized -3.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $32 Shares 1,745 Est. Cost $18.60 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $31 Shares 295 Est. Cost $109.81 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $31 Shares 419 Est. Cost $43.98 Unrealized +48.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $30 Shares 1,555 Est. Cost $26.92 Unrealized -30.4%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value ($000) $30 Shares 380 Est. Cost $63.70 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $29 Shares 1,062 Est. Cost $64.78 Unrealized -54.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $29 Shares 230 Est. Cost $91.30 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $29 Shares 470 Est. Cost $70.22 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $27 Shares 267 Est. Cost $62.85 Unrealized +50.9%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $27 Shares 1,921 Est. Cost $31.75 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $11.25 Unrealized -32.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $93.19 Unrealized +24.1%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $27 Shares 295 Est. Cost $112.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $26 Shares 368 Est. Cost $62.63 Unrealized +2.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $63.63 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $26 Shares 222 Est. Cost $102.24 Unrealized -3.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $26 Shares 64 Est. Cost $315.72 Unrealized +30.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $25 Shares 1,819 Est. Cost $29.59 Unrealized -53.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $25 Shares 471 Est. Cost $47.41 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $25 Shares 700 Est. Cost $15.31 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $24 Shares 377 Est. Cost $63.66 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $24 Shares 585 Est. Cost $21.74 Unrealized +78.8%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $24 Shares 447 Est. Cost $53.69 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 174 Est. Cost $121.97 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $23 Shares 806 Est. Cost $33.97 Unrealized +3.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $23 Shares 147 Est. Cost $170.07 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $22 Shares 594 Est. Cost $62.12 Unrealized -34.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $22 Shares 515 Est. Cost $44.91 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 899 Est. Cost $20.02 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 50 Est. Cost $466.43 Unrealized -13.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 467 Est. Cost $54.23 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $21 Shares 185 Est. Cost $87.22 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 161 Est. Cost $135.98 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $21 Shares 156 Est. Cost $102.56 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $21 Shares 125 Est. Cost $145.39 Unrealized +9.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 609 Est. Cost $31.43 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 250 Est. Cost $84.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $20 Shares 280 Est. Cost $15.36 Unrealized +19.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $20 Shares 144 Est. Cost $164.58 Unrealized -22.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $85.80 Unrealized +55.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $20 Shares 486 Est. Cost $66.25 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $19 Shares 320 Est. Cost $66.43 Unrealized -18.3%
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value ($000) $19 Shares 898 Est. Cost $26.73 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.00 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $19 Shares 630 Est. Cost $14.87 Unrealized +80.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $19 Shares 593 Est. Cost $13.72 Unrealized +112.2%
GLW CORNING INC COM 0.0%
Value ($000) $19 Shares 588 Est. Cost $30.37 Unrealized -2.1%
CDW CDW CORP COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.53 Unrealized -6.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $18 Shares 395 Est. Cost $48.10 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $18 Shares 331 Est. Cost $46.39 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $18 Shares 392 Est. Cost $43.37 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 3,800 Est. Cost $5.60 Unrealized -11.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $17 Shares 470 Est. Cost $40.40 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $17 Shares 950 Est. Cost $19.14 Unrealized -22.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $17 Shares 20 Est. Cost $859.52 Unrealized +3.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $17 Shares 270 Est. Cost $70.30 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 191 Est. Cost $183.87 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $13.80 Unrealized +104.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $16 Shares 198 Est. Cost $47.35 Unrealized +40.1%
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $16 Shares 811 Est. Cost $10.42 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $41.88 Unrealized +21.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $16 Shares 76 Est. Cost $188.81 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $53.31 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $16 Shares 750 Est. Cost $24.00 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $16 Shares 124 Est. Cost $159.19 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $16 Shares 449 Est. Cost $95.18 Unrealized -44.6%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $16 Shares 2,935 Est. Cost $5.45 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $16 Shares 935 Est. Cost $10.62 Unrealized +53.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $362.28 Unrealized -20.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $15 Shares 159 Est. Cost $93.06 Unrealized +4.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,313 Est. Cost $4.53 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $15 Shares 520 Est. Cost $29.45 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $50.77 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $144.41 Unrealized -3.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $60.52 Unrealized +3.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $15 Shares 249 Est. Cost $68.55 Unrealized -20.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $14 Shares 158 Est. Cost $85.92 Unrealized -9.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $14 Shares 306 Est. Cost $37.35 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $14 Shares 196 Est. Cost $58.38 Unrealized +19.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $49.38 Unrealized -7.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $14 Shares 213 Est. Cost $46.95 Unrealized
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.48 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $97.99 Unrealized -33.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 155 Est. Cost $74.91 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $13 Shares 476 Est. Cost $26.35 Unrealized -16.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $13 Shares 281 Est. Cost $41.65 Unrealized +2.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $13 Shares 1,497 Est. Cost $9.29 Unrealized +13.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $48.77 Unrealized +0.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $13 Shares 131 Est. Cost $106.46 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $212.35 Unrealized +12.0%
HPQ HP INC COM 0.0%
Value ($000) $13 Shares 469 Est. Cost $21.39 Unrealized +14.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $60.24 Unrealized -6.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.76 Unrealized -13.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,105 Est. Cost $13.32 Unrealized -32.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $48.84 Unrealized +27.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,196 Est. Cost $13.25 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $9.80 Unrealized +92.4%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $42.43 Unrealized +15.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.58 Unrealized +9.1%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $12 Shares 978 Est. Cost $15.34 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $12 Shares 9 Est. Cost $996.82 Unrealized +24.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $100.68 Unrealized -5.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $11 Shares 1,405 Est. Cost $8.00 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $47.48 Unrealized +47.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $2.68 Unrealized +82.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $11 Shares 320 Est. Cost $38.67 Unrealized -11.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $114.81 Unrealized -32.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $98.46 Unrealized +0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $11 Shares 340 Est. Cost $38.24 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.36 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $10 Shares 211 Est. Cost $52.91 Unrealized -18.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $80.79 Unrealized -4.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $85.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 709 Est. Cost $11.42 Unrealized +9.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $10 Shares 405 Est. Cost $22.74 Unrealized +5.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 296 Est. Cost $38.68 Unrealized -31.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 276 Est. Cost $41.93 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $51.71 Unrealized +37.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $161.81 Unrealized +4.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $9 Shares 370 Est. Cost $29.09 Unrealized -2.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $9 Shares 319 Est. Cost $31.35 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 315 Est. Cost $34.16 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $9 Shares 183 Est. Cost $55.34 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $122.59 Unrealized -15.0%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.10 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $9 Shares 2,012 Est. Cost $6.46 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $9 Shares 228 Est. Cost $26.32 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 260 Est. Cost $39.37 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 Shares 329 Est. Cost $31.40 Unrealized -15.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $9 Shares 884 Est. Cost $9.05 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.32 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $145.75 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $286.30 Unrealized -8.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 47 Est. Cost $216.27 Unrealized -21.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9 Shares 466 Est. Cost $18.03 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $9 Shares 424 Est. Cost $14.15 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.90 Unrealized +4.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $44.53 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.27 Unrealized +8.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $76.76 Unrealized -35.3%
VB VANGUARD SMALL-CAP ETF 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 -27.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $8 Shares 437 Est. Cost $39.28 Unrealized -25.1%
M D C HLDGS INC COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $28.30 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $8 Shares 139 Est. Cost $64.75 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $8 Shares 24 Est. Cost $333.33 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $307.81 Unrealized -23.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $8 Shares 285 Est. Cost $32.24 Unrealized -15.6%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 68 Est. Cost $135.34 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.13 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $73.76 Unrealized +20.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $110.67 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.72 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $341.96 Unrealized -24.4%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value ($000) $8 Shares 215 Est. Cost $41.86 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.84 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.73 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $84.98 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $7 Shares 348 Est. Cost $52.77 Unrealized -56.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 95 Est. Cost $35.22 Unrealized +4.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.83 Unrealized +1.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $7 Shares 583 Est. Cost $95.85 Unrealized -85.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 54 Est. Cost $148.15 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $57.29 Unrealized +14.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $58.93 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $27.46 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $123.30 Unrealized +9.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $6 Shares 252 Est. Cost $36.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.29 Unrealized +5.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.52 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $58.08 Unrealized +13.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 189 Est. Cost $42.33 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $346.93 Unrealized -8.8%
PPL PPL CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $20.63 Unrealized +19.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $6 Shares 263 Est. Cost $8.33 Unrealized +80.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $5 Shares 26 Est. Cost $239.80 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $81.10 Unrealized -54.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $73.17 Unrealized
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
ABSOLUTE SOFTWARE CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $5 Shares 803 Est. Cost $17.43 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 139 Est. Cost $16.96 Unrealized +80.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $106.89 Unrealized +1.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $23.19 Unrealized -2.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $3.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $43.68 Unrealized -23.2%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $40.00 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.93 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $32.14 Unrealized -8.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.92 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.00 Unrealized -2.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $85.35 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $17.24 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $111.11 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $86.21 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 604 Est. Cost $4.97 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.32 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.02 Unrealized +27.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $161.94 Unrealized -37.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 374 Est. Cost $14.76 Unrealized -36.9%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.91 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $66.60 Unrealized +18.5%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $76.92 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $23.04 Unrealized -54.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.24 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.58 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $48.74 Unrealized -74.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 80 Est. Cost $151.00 Unrealized -64.9%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.61 Unrealized +3.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $130.93 Unrealized -15.0%
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 0.0%
Value ($000) $3 Shares 420 Est. Cost $9.17 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.05 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $3 Shares 139 Est. Cost $27.32 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $68.74 Unrealized -70.3%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $18.83 Unrealized +25.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.15 Unrealized +6.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $110.08 Unrealized -22.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $416.87 Unrealized -6.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.46 Unrealized -1.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 1,433 Est. Cost $3.51 Unrealized -29.8%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.95 Unrealized -5.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 411 Est. Cost $8.89 Unrealized -14.8%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $129.68 Unrealized -5.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.82 Unrealized -28.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $212.68 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.63 Unrealized -1.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $233.08 Unrealized -7.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.70 Unrealized +29.6%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.71 Unrealized +15.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $317.60 Unrealized -10.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $99.06 Unrealized +6.2%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 1,036 Est. Cost $10.56 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $230.77 Unrealized
FREYEUR FREYR BATTERY SHS 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $41.93 Unrealized -37.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.40 Unrealized +3.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.19 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized +13.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $334.63 Unrealized +1.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.54 Unrealized +0.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $296.30 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $375.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.23 Unrealized -15.3%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.00 Unrealized -29.1%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.19 Unrealized +10.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $182.92 Unrealized -25.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.99 Unrealized +94.0%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $41.94 Unrealized -48.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.04 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.93 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $609.45 Unrealized -5.0%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.89 Unrealized +0.2%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.06 Unrealized +12.1%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.19 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.72 Unrealized +4.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.53 Unrealized -0.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.00 Unrealized +11.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.52 Unrealized -25.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.90 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.58 Unrealized -12.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.03 Unrealized +19.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.88 Unrealized +15.7%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.26 Unrealized +1.3%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $414.80 Unrealized -72.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.60 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $240.54 Unrealized -12.3%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.89 Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $1 Shares 1,149 Est. Cost $1.74 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.29 Unrealized -0.4%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.06 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.71 Unrealized +16.4%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.92 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.35 Unrealized +7.7%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $47.85 Unrealized -82.4%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.46 Unrealized +10.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.33 Unrealized 0.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.13 Unrealized +6.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.35 Unrealized +1.6%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.19 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.09 Unrealized -12.1%
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.51 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.14 Unrealized -0.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.16 Unrealized -7.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.82 Unrealized -4.5%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.61 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.87 Unrealized -14.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.21 Unrealized -17.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.25 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.68 Unrealized -1.8%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.06 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.67 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.87 Unrealized -10.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.42 Unrealized +6.5%
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.91 Unrealized -2.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $13.30 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.45 Unrealized -23.7%
UNITY BIOTECHNOLOGY INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.00 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.67 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.76 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.17 Unrealized +0.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.15 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.45 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.21 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.80 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.40 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.32 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.11 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.13 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $9.59 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.83 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.33 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.21 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.17 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.60 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $51.34 Unrealized -10.9%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.46 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.91 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.00 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.10 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.72 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.03 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.69 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.06 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.98 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.33 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.53 Unrealized 0.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.14 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.75 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.00 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.57 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.67 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.13 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.89 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.37 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.11 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.02 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.00 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.04 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.25 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.12 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.27 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.58 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.33 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.45 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.50 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.00 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.88 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.37 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.84 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.94 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.24 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.33 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.78 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.27 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.90 Unrealized 0.0%
BENITEC BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.17 Unrealized
BRIACELL THERAPEUTICS CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.33 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.73 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.29 Unrealized
PHUNWARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.80 Unrealized