Rosenberg Matthew Hamilton Diversified Active

Location: Grand Junction, CO

CIK: 0001812103 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (938)

VTI VANGUARD TOTAL STK MKT 11.1%
Value $34.55M Shares 169,262 Est. Cost $166.57 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 8.4%
Value $26.13M Shares 518,230 Est. Cost $38.43 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.8%
Value $21.1M Shares 419,245 Est. Cost $50.27 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 5.3%
Value $16.32M Shares 328,958 Est. Cost $54.57 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.9%
Value $8.854M Shares 182,640 Est. Cost $50.35 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.8%
Value $8.703M Shares 179,934 Est. Cost $69.57 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 2.6%
Value $7.923M Shares 155,986 Est. Cost $50.58 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.4%
Value $7.592M Shares 256,228 Est. Cost $30.65 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value $7.342M Shares 162,533 Est. Cost $21.42 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.2%
Value $6.894M Shares 214,630 Est. Cost $25.90 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.1%
Value $6.623M Shares 190,309 Est. Cost $33.98 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.8%
Value $5.675M Shares 74,440 Est. Cost $81.08 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 1.4%
Value $4.358M Shares 41,308 Est. Cost $68.80 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 1.2%
Value $3.815M Shares 80,203 Est. Cost $46.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value $3.782M Shares 77,517 Est. Cost $49.58 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value $3.72M Shares 77,737 Est. Cost $54.31 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.2%
Value $3.581M Shares 36,089 Est. Cost $102.07 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value $3.066M Shares 64,115 Est. Cost $47.71 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value $2.996M Shares 61,410 Est. Cost $48.44 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value $2.859M Shares 37,374 Est. Cost $80.52 Unrealized
MSFT MICROSOFT 0.9%
Value $2.74M Shares 9,505 Est. Cost $201.21 Unrealized +24.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%
Value $2.35M Shares 25,987 Est. Cost $97.88 Unrealized
AAPL APPLE INC 0.8%
Value $2.333M Shares 14,145 Est. Cost $112.78 Unrealized +29.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $2.062M Shares 22,461 Est. Cost $91.80 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $2M Shares 49,517 Est. Cost $37.63 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $1.999M Shares 22,073 Est. Cost $83.16 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.6%
Value $1.847M Shares 19,943 Est. Cost $100.09 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.5%
Value $1.668M Shares 49,114 Est. Cost $41.88 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.5%
Value $1.529M Shares 61,536 Est. Cost $25.18 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.5%
Value $1.468M Shares 14,795 Est. Cost $100.99 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value $1.462M Shares 42,833 Est. Cost $31.03 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value $1.407M Shares 13,445 Est. Cost $104.47 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.4%
Value $1.375M Shares 31,426 Est. Cost $28.66 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.306M Shares 12,562 Est. Cost $109.24 Unrealized -12.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value $1.261M Shares 13,460 Est. Cost $105.92 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $1.253M Shares 20,218 Est. Cost $57.81 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value $1.131M Shares 11,401 Est. Cost $45.51 Unrealized +118.6%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.108M Shares 6,794 Est. Cost $80.43 Unrealized +84.6%
IXN ISHARES GLOBAL TECH ETF 0.4%
Value $1.104M Shares 20,318 Est. Cost $56.46 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value $1.103M Shares 47,162 Est. Cost $26.53 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $1.021M Shares 10,558 Est. Cost $108.59 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.3%
Value $1.02M Shares 21,020 Est. Cost $49.59 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value $982K Shares 38,094 Est. Cost $29.93 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $906K Shares 8,259 Est. Cost $43.36 Unrealized +131.1%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value $898K Shares 24,901 Est. Cost $38.86 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $885K Shares 4,828 Est. Cost $158.44 Unrealized
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.3%
Value $873K Shares 11,877 Est. Cost $65.98 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value $850K Shares 9,847 Est. Cost $105.75 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value $838K Shares 20,117 Est. Cost $45.00 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $766K Shares 5,878 Est. Cost $114.64 Unrealized +11.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $724K Shares 10,828 Est. Cost $71.68 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $708K Shares 2,532 Est. Cost $189.47 Unrealized +32.2%
VLO VALERO ENERGY CORP COM 0.2%
Value $694K Shares 4,975 Est. Cost $50.11 Unrealized +145.5%
HD HOME DEPOT INC COM 0.2%
Value $689K Shares 2,335 Est. Cost $214.92 Unrealized +32.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $671K Shares 4,329 Est. Cost $124.90 Unrealized +18.4%
ABBV ABBVIE INC COM 0.2%
Value $658K Shares 4,131 Est. Cost $88.74 Unrealized +55.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $651K Shares 4,501 Est. Cost $101.72 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value $642K Shares 20,407 Est. Cost $40.61 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $636K Shares 25,936 Est. Cost $23.32 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $611K Shares 2,199 Est. Cost $21.29 Unrealized +1.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $601K Shares 12,917 Est. Cost $53.56 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $589K Shares 5,703 Est. Cost $124.11 Unrealized -22.2%
PSX PHILLIPS 66 COM 0.2%
Value $589K Shares 5,806 Est. Cost $58.67 Unrealized +56.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $583K Shares 1,887 Est. Cost $230.20 Unrealized +33.9%
TGT TARGET CORP COM 0.2%
Value $569K Shares 3,437 Est. Cost $119.04 Unrealized +24.9%
SHEL SHELL PLC SPON ADS 0.2%
Value $569K Shares 9,884 Est. Cost $54.90 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value $540K Shares 4,005 Est. Cost $37.46 Unrealized +213.9%
IVV ISHARES S&P 500 INDEX 0.2%
Value $539K Shares 1,310 Est. Cost $408.68 Unrealized
WMT WALMART INC COM 0.2%
Value $509K Shares 3,451 Est. Cost $38.86 Unrealized +17.8%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value $501K Shares 5,033 Est. Cost $115.39 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value $491K Shares 9,397 Est. Cost $43.16 Unrealized +3.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $491K Shares 6,712 Est. Cost $62.34 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $484K Shares 9,236 Est. Cost $37.27 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $482K Shares 1,020 Est. Cost $316.15 Unrealized +44.6%
XEL XCEL ENERGY INC COM 0.1%
Value $442K Shares 6,548 Est. Cost $55.10 Unrealized +10.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $441K Shares 2,968 Est. Cost $113.38 Unrealized +17.5%
MRK MERCK & CO INC 0.1%
Value $437K Shares 4,110 Est. Cost $69.14 Unrealized +42.7%
SLV ISHARES SILVER TRUST 0.1%
Value $436K Shares 19,724 Est. Cost $18.45 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $435K Shares 921 Est. Cost $333.12 Unrealized +30.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $424K Shares 5,502 Est. Cost $64.60 Unrealized +9.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $416K Shares 7,698 Est. Cost $63.30 Unrealized
KO COCA COLA CO COM 0.1%
Value $415K Shares 6,696 Est. Cost $45.90 Unrealized +20.7%
TSLA TESLA INC COM 0.1%
Value $406K Shares 1,956 Est. Cost $249.44 Unrealized -30.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $405K Shares 816 Est. Cost $351.73 Unrealized +34.0%
ORCL ORACLE CORP COM 0.1%
Value $404K Shares 4,347 Est. Cost $62.95 Unrealized +34.7%
BP BP PLC SPONSORED ADR 0.1%
Value $401K Shares 10,579 Est. Cost $22.51 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value $394K Shares 3,571 Est. Cost $126.90 Unrealized
LIN LINDE PLC SHS 0.1%
Value $388K Shares 1,092 Est. Cost $322.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $383K Shares 9,860 Est. Cost $41.31 Unrealized -20.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $383K Shares 5,265 Est. Cost $74.56 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $381K Shares 1,895 Est. Cost $169.35 Unrealized +11.8%
V VISA INC COM CL A 0.1%
Value $378K Shares 1,678 Est. Cost $193.86 Unrealized +12.4%
EOG EOG RES INC COM 0.1%
Value $378K Shares 3,300 Est. Cost $58.04 Unrealized +88.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $378K Shares 4,066 Est. Cost $60.09 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $373K Shares 3,730 Est. Cost $121.15 Unrealized -18.7%
T AT&T INC COM 0.1%
Value $371K Shares 19,298 Est. Cost $16.51 Unrealized -0.9%
SO SOUTHERN CO COM 0.1%
Value $363K Shares 5,211 Est. Cost $54.61 Unrealized +11.1%
BA BOEING CO COM 0.1%
Value $362K Shares 1,706 Est. Cost $228.16 Unrealized -8.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $361K Shares 3,746 Est. Cost $75.33 Unrealized +17.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.1%
Value $361K Shares 13,339 Est. Cost $36.01 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $360K Shares 11,516 Est. Cost $36.54 Unrealized
NUE NUCOR CORP COM 0.1%
Value $358K Shares 2,320 Est. Cost $70.35 Unrealized +116.5%
PIONEER NAT RES CO COM 0.1%
Value $357K Shares 1,747 Est. Cost $145.01 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $344K Shares 3,922 Est. Cost $55.25 Unrealized +53.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $342K Shares 3,175 Est. Cost $109.18 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $342K Shares 7,192 Est. Cost $47.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $341K Shares 591 Est. Cost $507.42 Unrealized +10.1%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value $341K Shares 17,770 Est. Cost $24.39 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $341K Shares 531 Est. Cost $43.80 Unrealized +31.5%
CAT CATERPILLAR INC COM 0.1%
Value $340K Shares 1,485 Est. Cost $159.67 Unrealized +44.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $334K Shares 1,722 Est. Cost $122.06 Unrealized +29.6%
BAC BANK AMERICA CORP COM 0.1%
Value $331K Shares 11,587 Est. Cost $36.08 Unrealized -15.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $331K Shares 4,743 Est. Cost $50.91 Unrealized +20.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $330K Shares 6,294 Est. Cost $50.84 Unrealized +38.1%
INTC INTEL CORP COM 0.1%
Value $329K Shares 10,061 Est. Cost $48.28 Unrealized -43.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $325K Shares 5,209 Est. Cost $26.78 Unrealized +120.9%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $325K Shares 6,423 Est. Cost $50.30 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $323K Shares 3,101 Est. Cost $75.44 Unrealized +28.7%
SRE SEMPRA COM 0.1%
Value $321K Shares 2,125 Est. Cost $55.63 Unrealized +25.4%
META META PLATFORMS INC CL A 0.1%
Value $321K Shares 1,513 Est. Cost $226.92 Unrealized -25.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value $318K Shares 4,612 Est. Cost $78.47 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $308K Shares 1,310 Est. Cost $18.29 Unrealized +136.7%
PLD PROLOGIS INC. COM 0.1%
Value $306K Shares 2,453 Est. Cost $91.18 Unrealized +22.8%
ALB ALBEMARLE CORP COM 0.1%
Value $305K Shares 1,382 Est. Cost $92.40 Unrealized +155.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $305K Shares 5,711 Est. Cost $54.82 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value $300K Shares 1,886 Est. Cost $74.76 Unrealized
LOW LOWES COS INC COM 0.1%
Value $299K Shares 1,493 Est. Cost $123.95 Unrealized +55.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $297K Shares 1,966 Est. Cost $101.92 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value $295K Shares 5,403 Est. Cost $48.43 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $295K Shares 902 Est. Cost $238.35 Unrealized +35.8%
HON HONEYWELL INTL INC COM 0.1%
Value $293K Shares 1,533 Est. Cost $150.29 Unrealized +17.5%
PFE PFIZER INC COM 0.1%
Value $293K Shares 7,171 Est. Cost $34.96 Unrealized +4.5%
NKE NIKE INC CL B 0.1%
Value $287K Shares 2,340 Est. Cost $100.10 Unrealized +16.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $286K Shares 2,925 Est. Cost $66.57 Unrealized +38.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $284K Shares 2,898 Est. Cost $77.26 Unrealized +5.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $280K Shares 12,481 Est. Cost $8.33 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $278K Shares 3,250 Est. Cost $51.26 Unrealized +40.4%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $277K Shares 3,337 Est. Cost $71.43 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $273K Shares 707 Est. Cost $290.29 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value $272K Shares 793 Est. Cost $169.14 Unrealized +95.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $272K Shares 2,626 Est. Cost $106.95 Unrealized -11.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $272K Shares 2,723 Est. Cost $66.67 Unrealized
PEP PEPSICO INC COM 0.1%
Value $268K Shares 1,470 Est. Cost $123.11 Unrealized +28.9%
OKE ONEOK INC NEW COM 0.1%
Value $264K Shares 4,155 Est. Cost $30.28 Unrealized +89.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $262K Shares 697 Est. Cost $364.61 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value $261K Shares 3,051 Est. Cost $62.82 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $259K Shares 1,561 Est. Cost $110.56 Unrealized +46.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $259K Shares 6,833 Est. Cost $40.81 Unrealized -15.1%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value $252K Shares 11,291 Est. Cost $32.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $252K Shares 1,921 Est. Cost $99.97 Unrealized +20.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value $252K Shares 954 Est. Cost $126.90 Unrealized +95.4%
QQQ INVESCO QQQ TRUST 0.1%
Value $251K Shares 781 Est. Cost $199.61 Unrealized
AMGN AMGEN INC COM 0.1%
Value $250K Shares 1,035 Est. Cost $191.99 Unrealized +16.7%
QCOM QUALCOMM INC COM 0.1%
Value $250K Shares 1,956 Est. Cost $98.98 Unrealized +17.6%
SCHP SCHWAB US TIPS ETF 0.1%
Value $247K Shares 4,606 Est. Cost $57.56 Unrealized
CSX CSX CORP COM 0.1%
Value $245K Shares 8,184 Est. Cost $28.60 Unrealized +3.0%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value $245K Shares 4,145 Est. Cost $38.92 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $242K Shares 1,672 Est. Cost $105.47 Unrealized +32.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $241K Shares 1,297 Est. Cost $126.73 Unrealized +27.3%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value $239K Shares 6,331 Est. Cost $26.87 Unrealized
FDX FEDEX CORP COM 0.1%
Value $239K Shares 1,044 Est. Cost $161.26 Unrealized +18.2%
IBN ICICI BANK LIMITED ADR 0.1%
Value $236K Shares 10,947 Est. Cost $9.01 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $235K Shares 2,586 Est. Cost $75.61 Unrealized +8.5%
ABT ABBOTT LABS COM 0.1%
Value $231K Shares 2,283 Est. Cost $88.08 Unrealized +13.5%
APA APA CORPORATION COM 0.1%
Value $231K Shares 6,395 Est. Cost $18.04 Unrealized +100.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $229K Shares 2,084 Est. Cost $130.05 Unrealized
FTAI FTAI AVIATION LTD SHS 0.1%
Value $228K Shares 8,158 Est. Cost $15.67 Unrealized +42.1%
BLACKROCK INC COM 0.1%
Value $225K Shares 336 Est. Cost $502.80 Unrealized
INTU INTUIT COM 0.1%
Value $219K Shares 490 Est. Cost $297.05 Unrealized +35.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $217K Shares 1,215 Est. Cost $46.12 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value $215K Shares 1,021 Est. Cost $207.05 Unrealized +2.4%
DHR DANAHER CORPORATION COM 0.1%
Value $213K Shares 847 Est. Cost $182.11 Unrealized +23.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $212K Shares 1,861 Est. Cost $63.10 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $212K Shares 1,284 Est. Cost $111.35 Unrealized +43.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $210K Shares 1,743 Est. Cost $122.26 Unrealized -5.4%
CTVA CORTEVA INC COM 0.1%
Value $209K Shares 3,460 Est. Cost $33.76 Unrealized +75.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $208K Shares 122 Est. Cost $21.43 Unrealized +46.6%
BOX BOX INC CL A 0.1%
Value $207K Shares 7,740 Est. Cost $16.31 Unrealized +84.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value $206K Shares 3,965 Est. Cost $50.30 Unrealized
C CITIGROUP INC 0.1%
Value $205K Shares 4,372 Est. Cost $51.81 Unrealized -14.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $204K Shares 2,102 Est. Cost $69.66 Unrealized +24.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $204K Shares 1,439 Est. Cost $132.98 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $202K Shares 703 Est. Cost $231.46 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $200K Shares 434 Est. Cost $353.51 Unrealized +25.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $200K Shares 2,890 Est. Cost $52.74 Unrealized +16.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $198K Shares 4,023 Est. Cost $29.42 Unrealized +67.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $197K Shares 1,471 Est. Cost $112.45 Unrealized +3.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $197K Shares 1,208 Est. Cost $110.04 Unrealized +33.0%
IAU ISHARES GOLD TRUST 0.1%
Value $196K Shares 5,250 Est. Cost $34.29 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $193K Shares 1,067 Est. Cost $152.86 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value $191K Shares 1,267 Est. Cost $188.24 Unrealized
DE DEERE & CO COM 0.1%
Value $191K Shares 462 Est. Cost $318.92 Unrealized +24.5%
CME CME GROUP INC COM 0.1%
Value $189K Shares 987 Est. Cost $159.96 Unrealized +1.3%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $188K Shares 3,562 Est. Cost $30.60 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $188K Shares 2,503 Est. Cost $70.07 Unrealized -0.7%
ARMK ARAMARK COM 0.1%
Value $187K Shares 5,215 Est. Cost $23.11 Unrealized +18.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $183K Shares 269 Est. Cost $479.26 Unrealized
FR FIRST INDL RLTY TR INC COM 0.1%
Value $182K Shares 3,429 Est. Cost $41.48 Unrealized
F FORD MTR CO DEL COM 0.1%
Value $182K Shares 14,414 Est. Cost $10.47 Unrealized -2.6%
OMC OMNICOM GROUP INC COM 0.1%
Value $179K Shares 1,902 Est. Cost $65.08 Unrealized +23.5%
TJX TJX COS INC NEW COM 0.1%
Value $176K Shares 2,248 Est. Cost $62.36 Unrealized +21.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $176K Shares 4,293 Est. Cost $37.17 Unrealized +7.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value $175K Shares 6,931 Est. Cost $28.32 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $175K Shares 6,060 Est. Cost $15.89 Unrealized +78.0%
SYK STRYKER CORPORATION COM 0.1%
Value $174K Shares 610 Est. Cost $223.46 Unrealized +15.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $174K Shares 2,657 Est. Cost $38.01 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $173K Shares 9,908 Est. Cost $12.51 Unrealized +21.8%
KR KROGER CO COM 0.1%
Value $172K Shares 3,483 Est. Cost $40.85 Unrealized +5.0%
KHC KRAFT HEINZ CO COM 0.1%
Value $172K Shares 4,437 Est. Cost $20.84 Unrealized +64.1%
VDE VANGUARD ENERGY ETF 0.1%
Value $171K Shares 1,500 Est. Cost $77.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $171K Shares 599 Est. Cost $208.63 Unrealized +25.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $170K Shares 2,052 Est. Cost $56.23 Unrealized +32.8%
DOW DOW INC COM 0.1%
Value $169K Shares 3,089 Est. Cost $33.94 Unrealized +39.3%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $165K Shares 2,598 Est. Cost $42.48 Unrealized
AFL AFLAC INC COM 0.1%
Value $164K Shares 2,544 Est. Cost $38.01 Unrealized +69.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $163K Shares 832 Est. Cost $199.60 Unrealized -3.7%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.1%
Value $163K Shares 5,176 Est. Cost $17.70 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $163K Shares 3,572 Est. Cost $24.64 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $160K Shares 640 Est. Cost $152.64 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $160K Shares 360 Est. Cost $205.56 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $160K Shares 463 Est. Cost $37.97 Unrealized -12.8%
EMR EMERSON ELEC CO COM 0.1%
Value $160K Shares 1,835 Est. Cost $60.86 Unrealized +35.7%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $159K Shares 2,079 Est. Cost $51.20 Unrealized +23.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $158K Shares 1,988 Est. Cost $63.54 Unrealized +17.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $157K Shares 2,202 Est. Cost $75.35 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $157K Shares 707 Est. Cost $175.44 Unrealized +20.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $157K Shares 687 Est. Cost $161.42 Unrealized +34.9%
CNI CANADIAN NATL RY CO COM 0.1%
Value $156K Shares 1,322 Est. Cost $82.12 Unrealized +35.7%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $156K Shares 1,628 Est. Cost $71.95 Unrealized +17.9%
EBAY EBAY INC. COM 0.0%
Value $154K Shares 3,466 Est. Cost $50.37 Unrealized -14.0%
ETN EATON CORP PLC SHS 0.0%
Value $149K Shares 868 Est. Cost $135.31 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $148K Shares 655 Est. Cost $171.25 Unrealized +23.2%
MUR MURPHY OIL CORP COM 0.0%
Value $148K Shares 4,000 Est. Cost $8.34 Unrealized +325.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $148K Shares 2,368 Est. Cost $48.92 Unrealized +12.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $145K Shares 8,330 Est. Cost $8.78 Unrealized
KKR KKR & CO INC COM 0.0%
Value $145K Shares 2,755 Est. Cost $47.08 Unrealized +11.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $145K Shares 4,800 Est. Cost $10.83 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $144K Shares 1,628 Est. Cost $155.15 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $144K Shares 2,573 Est. Cost $62.37 Unrealized -18.9%
XYZ BLOCK INC CL A 0.0%
Value $143K Shares 2,089 Est. Cost $74.10 Unrealized +1.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $141K Shares 1,471 Est. Cost $77.07 Unrealized +29.4%
PAYX PAYCHEX INC COM 0.0%
Value $141K Shares 1,234 Est. Cost $69.40 Unrealized +50.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $141K Shares 1,551 Est. Cost $71.23 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $141K Shares 5,306 Est. Cost $23.68 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $138K Shares 1,089 Est. Cost $111.60 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value $138K Shares 2,530 Est. Cost $46.27 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $138K Shares 698 Est. Cost $140.72 Unrealized +21.2%
AZO AUTOZONE INC COM 0.0%
Value $138K Shares 56 Est. Cost $1911.94 Unrealized +27.6%
MMM 3M CO COM 0.0%
Value $136K Shares 1,293 Est. Cost $104.85 Unrealized -19.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $136K Shares 2,207 Est. Cost $43.04 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $135K Shares 485 Est. Cost $231.39 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $135K Shares 675 Est. Cost $83.28 Unrealized +1.8%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $135K Shares 2,985 Est. Cost $32.50 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value $135K Shares 3,487 Est. Cost $24.86 Unrealized
AA ALCOA CORP COM 0.0%
Value $134K Shares 3,140 Est. Cost $22.44 Unrealized +107.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $133K Shares 346 Est. Cost $376.65 Unrealized -5.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $132K Shares 2,927 Est. Cost $29.38 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $132K Shares 2,270 Est. Cost $40.28 Unrealized +34.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $132K Shares 3,806 Est. Cost $38.68 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $131K Shares 1,719 Est. Cost $106.43 Unrealized -27.8%
HESS CORP COM 0.0%
Value $130K Shares 983 Est. Cost $33.54 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $130K Shares 612 Est. Cost $192.34 Unrealized +12.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $130K Shares 3,451 Est. Cost $24.56 Unrealized +30.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $130K Shares 3,465 Est. Cost $41.77 Unrealized -3.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $128K Shares 1,592 Est. Cost $92.49 Unrealized -19.4%
CVS CVS HEALTH CORP COM 0.0%
Value $128K Shares 1,718 Est. Cost $67.24 Unrealized +11.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $127K Shares 1,134 Est. Cost $91.63 Unrealized +15.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $127K Shares 1,683 Est. Cost $44.59 Unrealized +60.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $127K Shares 2,183 Est. Cost $47.79 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $126K Shares 832 Est. Cost $149.95 Unrealized
PPG PPG INDS INC COM 0.0%
Value $125K Shares 933 Est. Cost $103.53 Unrealized +17.0%
MBB ISHARES MBS ETF 0.0%
Value $124K Shares 1,304 Est. Cost $107.65 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $123K Shares 483 Est. Cost $214.70 Unrealized +28.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $122K Shares 2,041 Est. Cost $52.66 Unrealized +22.7%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $122K Shares 3,324 Est. Cost $29.23 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value $121K Shares 1,577 Est. Cost $87.78 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $121K Shares 972 Est. Cost $123.23 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $119K Shares 2,000 Est. Cost $19.70 Unrealized +182.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $119K Shares 1,967 Est. Cost $63.49 Unrealized -9.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $117K Shares 1,045 Est. Cost $84.60 Unrealized +20.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $117K Shares 1,750 Est. Cost $45.51 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $116K Shares 810 Est. Cost $89.16 Unrealized +62.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $116K Shares 1,263 Est. Cost $84.97 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $115K Shares 5,031 Est. Cost $15.73 Unrealized
BBY BEST BUY INC COM 0.0%
Value $115K Shares 1,469 Est. Cost $69.53 Unrealized +2.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $114K Shares 1,665 Est. Cost $61.62 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $113K Shares 1,375 Est. Cost $81.17 Unrealized
SYY SYSCO CORP COM 0.0%
Value $111K Shares 1,438 Est. Cost $61.41 Unrealized +15.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $111K Shares 310 Est. Cost $533.20 Unrealized -29.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $111K Shares 1,596 Est. Cost $56.65 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $111K Shares 1,052 Est. Cost $84.95 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $109K Shares 526 Est. Cost $163.54 Unrealized +23.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $108K Shares 6,830 Est. Cost $10.49 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $108K Shares 3,153 Est. Cost $21.86 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $107K Shares 873 Est. Cost $118.74 Unrealized -5.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $107K Shares 710 Est. Cost $106.68 Unrealized
KELLOGG CO COM 0.0%
Value $105K Shares 1,575 Est. Cost $49.55 Unrealized +15.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $105K Shares 4,586 Est. Cost $19.29 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $104K Shares 933 Est. Cost $101.88 Unrealized -0.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $104K Shares 662 Est. Cost $98.97 Unrealized +38.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $104K Shares 738 Est. Cost $88.73 Unrealized +57.3%
HUM HUMANA INC COM 0.0%
Value $104K Shares 214 Est. Cost $349.99 Unrealized +36.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $104K Shares 3,041 Est. Cost $25.12 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $104K Shares 3,045 Est. Cost $34.90 Unrealized -6.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $103K Shares 121 Est. Cost $44.46 Unrealized +23.2%
VMWARE INC CL A COM 0.0%
Value $102K Shares 818 Est. Cost $116.12 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $102K Shares 690 Est. Cost $126.76 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $102K Shares 498 Est. Cost $217.75 Unrealized -12.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $101K Shares 3,118 Est. Cost $36.35 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $101K Shares 278 Est. Cost $223.73 Unrealized +40.1%
BX BLACKSTONE INC COM 0.0%
Value $101K Shares 1,151 Est. Cost $101.58 Unrealized -20.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $101K Shares 2,891 Est. Cost $36.06 Unrealized +0.1%
TSN TYSON FOODS INC CL A 0.0%
Value $99,565 Shares 1,678 Est. Cost $56.88 Unrealized -2.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $99,389 Shares 1,346 Est. Cost $114.70 Unrealized -37.2%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $99,331 Shares 1,928 Est. Cost $58.09 Unrealized
PCAR PACCAR INC COM 0.0%
Value $99,113 Shares 1,354 Est. Cost $56.26 Unrealized +14.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $99,095 Shares 1,000 Est. Cost $108.78 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $98,484 Shares 413 Est. Cost $238.46 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $98,328 Shares 903 Est. Cost $98.97 Unrealized +11.7%
MO ALTRIA GROUP INC COM 0.0%
Value $98,207 Shares 2,201 Est. Cost $33.33 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $98,098 Shares 589 Est. Cost $137.46 Unrealized +15.9%
PSA PUBLIC STORAGE COM 0.0%
Value $97,893 Shares 324 Est. Cost $171.40 Unrealized +52.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $97,222 Shares 1,921 Est. Cost $36.41 Unrealized +38.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $97,048 Shares 378 Est. Cost $170.17 Unrealized +38.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $96,374 Shares 948 Est. Cost $72.70 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $95,890 Shares 726 Est. Cost $115.19 Unrealized +5.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $95,576 Shares 930 Est. Cost $103.23 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $94,182 Shares 607 Est. Cost $110.89 Unrealized +21.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $94,054 Shares 740 Est. Cost $132.21 Unrealized +1.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $92,132 Shares 2,474 Est. Cost $27.54 Unrealized +16.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $91,931 Shares 409 Est. Cost $236.90 Unrealized -5.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $91,210 Shares 1,137 Est. Cost $87.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $90,845 Shares 1,682 Est. Cost $49.03 Unrealized +4.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $90,434 Shares 5,989 Est. Cost $18.25 Unrealized -22.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $90,383 Shares 1,540 Est. Cost $50.44 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $89,035 Shares 245 Est. Cost $310.97 Unrealized +14.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $88,944 Shares 163 Est. Cost $302.83 Unrealized +69.5%
BWA BORGWARNER INC COM 0.0%
Value $88,398 Shares 1,800 Est. Cost $32.63 Unrealized +21.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $88,288 Shares 782 Est. Cost $114.13 Unrealized -12.8%
GWW GRAINGER W W INC COM 0.0%
Value $88,168 Shares 128 Est. Cost $293.88 Unrealized +111.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $87,407 Shares 1,360 Est. Cost $63.63 Unrealized -4.0%
AGCO AGCO CORP COM 0.0%
Value $86,934 Shares 643 Est. Cost $43.57 Unrealized +181.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $86,869 Shares 2,442 Est. Cost $29.66 Unrealized
MRNA MODERNA INC COM 0.0%
Value $86,619 Shares 564 Est. Cost $200.68 Unrealized -17.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $86,337 Shares 1,362 Est. Cost $47.96 Unrealized +25.9%
STLA STELLANTIS N.V SHS 0.0%
Value $85,657 Shares 4,709 Est. Cost $12.79 Unrealized
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value $85,066 Shares 890 Est. Cost $72.54 Unrealized +36.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $85,022 Shares 629 Est. Cost $103.81 Unrealized +19.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $83,700 Shares 883 Est. Cost $81.26 Unrealized +2.8%
EQT EQT CORP COM 0.0%
Value $81,849 Shares 2,565 Est. Cost $23.44 Unrealized +30.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $81,595 Shares 557 Est. Cost $138.74 Unrealized +0.1%
EVRG EVERGY INC COM 0.0%
Value $81,412 Shares 1,332 Est. Cost $54.85 Unrealized -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $81,159 Shares 1,332 Est. Cost $77.48 Unrealized -22.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $81,050 Shares 775 Est. Cost $70.10 Unrealized +33.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $80,819 Shares 845 Est. Cost $47.56 Unrealized +38.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $80,091 Shares 1,120 Est. Cost $84.46 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $79,658 Shares 237 Est. Cost $255.91 Unrealized +25.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $79,293 Shares 1,745 Est. Cost $35.94 Unrealized +24.5%
ALC ALCON AG ORD SHS 0.0%
Value $78,723 Shares 1,116 Est. Cost $56.67 Unrealized +24.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $78,647 Shares 1,572 Est. Cost $39.34 Unrealized +19.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $77,708 Shares 169 Est. Cost $415.24 Unrealized +9.6%
ZTS ZOETIS INC CL A 0.0%
Value $76,962 Shares 462 Est. Cost $145.90 Unrealized +9.0%
SUI SUN CMNTYS INC 0.0%
Value $76,498 Shares 543 Est. Cost $125.24 Unrealized
BUNGE LIMITED COM 0.0%
Value $76,357 Shares 799 Est. Cost $68.78 Unrealized
HSY HERSHEY CO COM 0.0%
Value $76,323 Shares 300 Est. Cost $128.46 Unrealized +69.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $76,292 Shares 1,063 Est. Cost $22.03 Unrealized +30.2%
NEM NEWMONT CORP COM 0.0%
Value $75,785 Shares 1,546 Est. Cost $54.20 Unrealized -17.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $75,476 Shares 1,502 Est. Cost $50.43 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $75,284 Shares 403 Est. Cost $186.81 Unrealized
WAB WABTEC COM 0.0%
Value $75,189 Shares 744 Est. Cost $54.81 Unrealized +83.4%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value $74,990 Shares 1,501 Est. Cost $49.79 Unrealized
YAMANA GOLD INC 0.0%
Value $74,277 Shares 12,697 Est. Cost $5.62 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $74,274 Shares 535 Est. Cost $121.88 Unrealized +2.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $73,770 Shares 2,091 Est. Cost $33.67 Unrealized -4.0%
DBX DROPBOX INC CL A 0.0%
Value $73,508 Shares 3,400 Est. Cost $18.19 Unrealized +20.6%
ECL ECOLAB INC COM 0.0%
Value $73,495 Shares 444 Est. Cost $177.33 Unrealized -14.9%
VMC VULCAN MATLS CO COM 0.0%
Value $73,256 Shares 427 Est. Cost $132.69 Unrealized +30.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $73,090 Shares 1,144 Est. Cost $80.28 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $72,286 Shares 2,005 Est. Cost $39.77 Unrealized -2.9%
WELL WELLTOWER INC COM 0.0%
Value $72,264 Shares 1,008 Est. Cost $67.12 Unrealized +1.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $72,128 Shares 714 Est. Cost $101.02 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $72,043 Shares 282 Est. Cost $287.73 Unrealized -14.4%
GM GENERAL MTRS CO COM 0.0%
Value $71,819 Shares 1,958 Est. Cost $39.52 Unrealized -7.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $71,556 Shares 535 Est. Cost $139.62 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $71,258 Shares 468 Est. Cost $268.21 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $70,896 Shares 960 Est. Cost $28.93 Unrealized +141.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $70,611 Shares 289 Est. Cost $215.59 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $70,350 Shares 263 Est. Cost $269.47 Unrealized +6.7%
MTN VAIL RESORTS INC COM 0.0%
Value $69,870 Shares 299 Est. Cost $213.51 Unrealized +12.9%
EXC EXELON CORP COM 0.0%
Value $69,643 Shares 1,663 Est. Cost $23.72 Unrealized +57.7%
UGI UGI CORP NEW COM 0.0%
Value $69,624 Shares 2,003 Est. Cost $36.32 Unrealized +4.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $69,523 Shares 1,729 Est. Cost $29.04 Unrealized +31.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $68,967 Shares 1,580 Est. Cost $47.18 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $68,120 Shares 571 Est. Cost $126.96 Unrealized -12.2%
PINS PINTEREST INC CL A 0.0%
Value $67,575 Shares 2,478 Est. Cost $20.07 Unrealized +29.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $67,379 Shares 575 Est. Cost $121.51 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $67,140 Shares 1,000 Est. Cost $57.58 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $66,355 Shares 273 Est. Cost $185.45 Unrealized +17.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $65,960 Shares 4,000 Est. Cost $12.27 Unrealized +18.6%
WDFC WD 40 CO COM 0.0%
Value $65,821 Shares 370 Est. Cost $223.09 Unrealized -26.3%
ROKU ROKU INC COM CL A 0.0%
Value $65,820 Shares 1,000 Est. Cost $115.11 Unrealized -49.2%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value $65,636 Shares 1,010 Est. Cost $44.55 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $65,633 Shares 1,160 Est. Cost $52.63 Unrealized +4.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $65,580 Shares 1,000 Est. Cost $45.00 Unrealized
EIX EDISON INTL COM 0.0%
Value $64,802 Shares 918 Est. Cost $53.52 Unrealized +10.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $64,746 Shares 2,947 Est. Cost $23.95 Unrealized -13.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $64,553 Shares 1,882 Est. Cost $26.57 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $63,947 Shares 493 Est. Cost $116.62 Unrealized +5.6%
ALL ALLSTATE CORP COM 0.0%
Value $63,827 Shares 576 Est. Cost $94.46 Unrealized +25.1%
CRM SALESFORCE INC COM 0.0%
Value $63,730 Shares 319 Est. Cost $264.03 Unrealized -36.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $63,469 Shares 811 Est. Cost $73.11 Unrealized -5.1%
O REALTY INCOME CORP COM 0.0%
Value $63,186 Shares 998 Est. Cost $54.12 Unrealized +1.9%
CACI CACI INTL INC CL A 0.0%
Value $62,811 Shares 212 Est. Cost $270.62 Unrealized +8.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $62,724 Shares 1,786 Est. Cost $36.07 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $62,452 Shares 1,637 Est. Cost $32.49 Unrealized -0.2%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $62,207 Shares 2,272 Est. Cost $23.77 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $62,195 Shares 372 Est. Cost $79.65 Unrealized +94.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $62,152 Shares 703 Est. Cost $70.62 Unrealized +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $62,016 Shares 480 Est. Cost $115.30 Unrealized +6.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $61,984 Shares 324 Est. Cost $153.40 Unrealized +20.4%
ADSK AUTODESK INC COM 0.0%
Value $61,824 Shares 297 Est. Cost $229.30 Unrealized -10.2%
FTV FORTIVE CORP COM 0.0%
Value $61,353 Shares 900 Est. Cost $42.63 Unrealized +16.6%
NOV NOV INC COM 0.0%
Value $61,324 Shares 3,313 Est. Cost $17.51 Unrealized +23.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $60,968 Shares 1,371 Est. Cost $47.12 Unrealized -9.8%
MARATHON OIL CORP COM 0.0%
Value $60,092 Shares 2,508 Est. Cost $6.80 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $59,029 Shares 3,418 Est. Cost $17.81 Unrealized +0.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $58,999 Shares 1,502 Est. Cost $48.92 Unrealized -25.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $58,989 Shares 351 Est. Cost $184.98 Unrealized -17.0%
AON AON PLC SHS CL A 0.0%
Value $58,959 Shares 187 Est. Cost $282.73 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $58,657 Shares 205 Est. Cost $171.05 Unrealized +49.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $58,521 Shares 1,173 Est. Cost $67.23 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $58,508 Shares 725 Est. Cost $71.91 Unrealized +11.9%
MSCI MSCI INC COM 0.0%
Value $58,208 Shares 104 Est. Cost $494.28 Unrealized +3.5%
DRIL-QUIP INC COM 0.0%
Value $57,610 Shares 2,008 Est. Cost $37.35 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $57,178 Shares 904 Est. Cost $22.67 Unrealized +164.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $56,890 Shares 1,129 Est. Cost $70.40 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $56,766 Shares 1,311 Est. Cost $55.24 Unrealized -24.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $56,498 Shares 3,540 Est. Cost $20.37 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $55,701 Shares 21 Est. Cost $2298.42 Unrealized +4.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $55,443 Shares 506 Est. Cost $132.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $55,401 Shares 582 Est. Cost $62.23 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $55,172 Shares 1,530 Est. Cost $37.29 Unrealized -12.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $55,065 Shares 528 Est. Cost $115.08 Unrealized -12.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $55,035 Shares 1,143 Est. Cost $30.20 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $54,148 Shares 706 Est. Cost $89.66 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $54,072 Shares 358 Est. Cost $95.98 Unrealized +47.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $54,047 Shares 6,107 Est. Cost $8.79 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $53,566 Shares 433 Est. Cost $123.29 Unrealized
CC CHEMOURS CO COM 0.0%
Value $53,293 Shares 1,780 Est. Cost $10.25 Unrealized +187.3%
CMI CUMMINS INC COM 0.0%
Value $53,270 Shares 223 Est. Cost $184.06 Unrealized +23.8%
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $53,200 Shares 4,000 Est. Cost $12.70 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $53,095 Shares 154 Est. Cost $375.87 Unrealized -8.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $52,537 Shares 1,159 Est. Cost $33.46 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $52,432 Shares 2,457 Est. Cost $11.35 Unrealized +83.7%
E ENI S P A SPONSORED ADR 0.0%
Value $52,376 Shares 1,871 Est. Cost $22.23 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $52,358 Shares 2,865 Est. Cost $11.22 Unrealized +27.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $52,240 Shares 6,530 Est. Cost $6.36 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $52,190 Shares 1,044 Est. Cost $44.06 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $50,785 Shares 797 Est. Cost $50.68 Unrealized +6.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $50,432 Shares 382 Est. Cost $173.89 Unrealized -18.1%
MHK MOHAWK INDS INC COM 0.0%
Value $50,310 Shares 502 Est. Cost $105.99 Unrealized +2.8%
HAL HALLIBURTON CO COM 0.0%
Value $49,865 Shares 1,576 Est. Cost $14.20 Unrealized +144.0%
LAM RESEARCH CORP COM 0.0%
Value $49,831 Shares 94 Est. Cost $494.80 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $49,483 Shares 814 Est. Cost $18.43 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $49,373 Shares 596 Est. Cost $54.82 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $49,309 Shares 1,513 Est. Cost $21.90 Unrealized +0.7%
VVV VALVOLINE INC COM 0.0%
Value $49,300 Shares 1,411 Est. Cost $30.71 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $49,300 Shares 60 Est. Cost $611.44 Unrealized +22.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $48,863 Shares 1,622 Est. Cost $28.23 Unrealized +1.3%
DOV DOVER CORP COM 0.0%
Value $48,515 Shares 319 Est. Cost $89.10 Unrealized +59.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $48,049 Shares 312 Est. Cost $150.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $47,727 Shares 519 Est. Cost $117.18 Unrealized -21.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $47,576 Shares 151 Est. Cost $235.57 Unrealized +27.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $47,423 Shares 99 Est. Cost $472.62 Unrealized -1.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $47,311 Shares 1,053 Est. Cost $52.12 Unrealized
MET METLIFE INC COM 0.0%
Value $46,989 Shares 811 Est. Cost $50.71 Unrealized +21.8%
BCE BCE INC COM NEW 0.0%
Value $46,969 Shares 1,049 Est. Cost $40.98 Unrealized -12.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $46,063 Shares 243 Est. Cost $191.65 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $45,843 Shares 826 Est. Cost $65.49 Unrealized -3.4%
CB CHUBB LIMITED COM 0.0%
Value $45,826 Shares 236 Est. Cost $166.80 Unrealized +21.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $45,555 Shares 1,662 Est. Cost $19.84 Unrealized +20.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $45,538 Shares 463 Est. Cost $121.08 Unrealized -21.3%
DVA DAVITA INC COM 0.0%
Value $45,259 Shares 558 Est. Cost $119.27 Unrealized -32.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $44,799 Shares 2,718 Est. Cost $16.47 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $44,462 Shares 1,669 Est. Cost $17.19 Unrealized +71.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $44,373 Shares 758 Est. Cost $63.12 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $43,840 Shares 728 Est. Cost $49.65 Unrealized +22.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $43,419 Shares 553 Est. Cost $58.42 Unrealized +35.3%
BROS DUTCH BROS INC CL A 0.0%
Value $42,922 Shares 1,357 Est. Cost $40.99 Unrealized -17.4%
BALL BALL CORP COM 0.0%
Value $42,574 Shares 773 Est. Cost $67.75 Unrealized -21.2%
VNT VONTIER CORPORATION COM 0.0%
Value $42,514 Shares 1,555 Est. Cost $26.92 Unrealized -10.2%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $42,160 Shares 2,000 Est. Cost $21.00 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $42,011 Shares 577 Est. Cost $43.13 Unrealized +89.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $41,741 Shares 1,876 Est. Cost $23.90 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $41,685 Shares 715 Est. Cost $80.05 Unrealized -25.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $41,500 Shares 223 Est. Cost $157.81 Unrealized +6.9%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $41,180 Shares 2,000 Est. Cost $21.00 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value $41,169 Shares 938 Est. Cost $63.20 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $41,123 Shares 783 Est. Cost $65.45 Unrealized -23.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $41,049 Shares 605 Est. Cost $71.76 Unrealized +2.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $40,840 Shares 4,000 Est. Cost $6.95 Unrealized +57.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $40,724 Shares 14,441 Est. Cost $2.68 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $40,721 Shares 2,373 Est. Cost $20.17 Unrealized -6.4%
TATA MTRS LTD SPONSORED ADR 0.0%
Value $40,702 Shares 1,619 Est. Cost $7.18 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $40,586 Shares 1,038 Est. Cost $42.39 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $40,581 Shares 668 Est. Cost $76.90 Unrealized -10.6%
WAT WATERS CORP COM 0.0%
Value $40,562 Shares 131 Est. Cost $189.00 Unrealized +71.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $40,560 Shares 2,000 Est. Cost $20.50 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $40,408 Shares 568 Est. Cost $82.75 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $40,168 Shares 1,933 Est. Cost $20.95 Unrealized -9.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $39,559 Shares 1,300 Est. Cost $30.77 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $39,483 Shares 295 Est. Cost $136.90 Unrealized -14.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $39,144 Shares 992 Est. Cost $38.78 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $38,769 Shares 3,109 Est. Cost $11.50 Unrealized
KMX CARMAX INC COM 0.0%
Value $38,697 Shares 602 Est. Cost $107.27 Unrealized -37.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $38,586 Shares 2,616 Est. Cost $19.70 Unrealized -20.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $37,874 Shares 458 Est. Cost $61.23 Unrealized +35.0%
MTB M & T BK CORP COM 0.0%
Value $36,708 Shares 307 Est. Cost $155.43 Unrealized -15.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $36,683 Shares 449 Est. Cost $110.43 Unrealized -26.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $36,408 Shares 656 Est. Cost $19.96 Unrealized +168.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $36,293 Shares 3,102 Est. Cost $8.62 Unrealized +69.4%
RBLX ROBLOX CORP CL A 0.0%
Value $36,254 Shares 806 Est. Cost $33.97 Unrealized +12.5%
OVV OVINTIV INC COM 0.0%
Value $36,080 Shares 1,000 Est. Cost $46.76 Unrealized -5.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $35,965 Shares 820 Est. Cost $37.80 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $35,716 Shares 9,399 Est. Cost $4.05 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $35,086 Shares 1,638 Est. Cost $23.29 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $34,466 Shares 1,227 Est. Cost $45.83 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $34,140 Shares 1,726 Est. Cost $24.33 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $33,979 Shares 1,819 Est. Cost $29.59 Unrealized -42.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $33,942 Shares 11,314 Est. Cost $2.55 Unrealized +10.7%
TFC TRUIST FINL CORP COM 0.0%
Value $33,304 Shares 977 Est. Cost $40.59 Unrealized -8.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $32,543 Shares 2,616 Est. Cost $19.27 Unrealized -35.5%
FPX FIRST TR IPOX 100 INDEX FD SHS 0.0%
Value $31,939 Shares 380 Est. Cost $63.70 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $31,928 Shares 295 Est. Cost $109.81 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $31,789 Shares 375 Est. Cost $63.20 Unrealized +36.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $31,190 Shares 126 Est. Cost $230.17 Unrealized +0.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $31,132 Shares 256 Est. Cost $178.58 Unrealized -26.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $30,861 Shares 368 Est. Cost $62.63 Unrealized +18.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $30,858 Shares 3,754 Est. Cost $17.62 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $30,566 Shares 419 Est. Cost $43.98 Unrealized +57.2%
ENERPLUS CORP COM 0.0%
Value $30,549 Shares 2,120 Est. Cost $2.83 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $30,482 Shares 230 Est. Cost $91.30 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $30,339 Shares 449 Est. Cost $95.18 Unrealized -37.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $30,232 Shares 7,615 Est. Cost $6.17 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $29,925 Shares 267 Est. Cost $62.85 Unrealized +67.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $29,713 Shares 437 Est. Cost $56.93 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $29,470 Shares 206 Est. Cost $93.19 Unrealized +35.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $28,691 Shares 1,363 Est. Cost $21.05 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $27,605 Shares 500 Est. Cost $63.63 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $27,457 Shares 10,361 Est. Cost $10.31 Unrealized -60.9%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $27,363 Shares 295 Est. Cost $112.74 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $26,764 Shares 585 Est. Cost $21.74 Unrealized +98.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $26,429 Shares 64 Est. Cost $315.72 Unrealized +28.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $26,393 Shares 1,122 Est. Cost $81.25 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $26,361 Shares 20 Est. Cost $859.52 Unrealized +32.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $26,285 Shares 594 Est. Cost $62.12 Unrealized -22.9%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $26,223 Shares 5,906 Est. Cost $4.44 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $25,590 Shares 3,000 Est. Cost $11.25 Unrealized -18.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $25,285 Shares 377 Est. Cost $63.66 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $24,680 Shares 471 Est. Cost $47.41 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $24,549 Shares 447 Est. Cost $53.69 Unrealized
VFC V F CORP COM 0.0%
Value $24,330 Shares 1,062 Est. Cost $64.78 Unrealized -59.4%
TE CONNECTIVITY LTD SHS 0.0%
Value $24,263 Shares 185 Est. Cost $87.22 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $24,020 Shares 2,303 Est. Cost $5.83 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $23,561 Shares 222 Est. Cost $102.24 Unrealized +6.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $23,117 Shares 280 Est. Cost $15.36 Unrealized +30.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $23,066 Shares 3,800 Est. Cost $5.60 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $22,998 Shares 125 Est. Cost $145.39 Unrealized +21.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $22,804 Shares 278 Est. Cost $71.08 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $22,789 Shares 147 Est. Cost $170.07 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $22,629 Shares 515 Est. Cost $44.91 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $22,526 Shares 174 Est. Cost $121.97 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $22,343 Shares 331 Est. Cost $46.39 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $22,035 Shares 50 Est. Cost $466.43 Unrealized -9.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,907 Shares 467 Est. Cost $54.23 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $21,760 Shares 1,000 Est. Cost $13.00 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $21,341 Shares 156 Est. Cost $102.56 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $21,225 Shares 124 Est. Cost $159.19 Unrealized +0.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $20,861 Shares 150 Est. Cost $85.80 Unrealized +52.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $20,845 Shares 161 Est. Cost $135.98 Unrealized
GLW CORNING INC COM 0.0%
Value $20,745 Shares 588 Est. Cost $30.37 Unrealized +5.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $20,493 Shares 1,059 Est. Cost $53.31 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $20,378 Shares 486 Est. Cost $66.25 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $19,901 Shares 700 Est. Cost $15.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $19,579 Shares 609 Est. Cost $31.43 Unrealized
PICB POWERSHARES INTERNATIONAL CORP BOND ETF 0.0%
Value $19,550 Shares 898 Est. Cost $26.73 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $19,516 Shares 191 Est. Cost $183.87 Unrealized
CDW CDW CORP COM 0.0%
Value $19,489 Shares 100 Est. Cost $180.53 Unrealized +4.8%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $18,975 Shares 250 Est. Cost $84.00 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $18,973 Shares 392 Est. Cost $43.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $18,590 Shares 198 Est. Cost $47.35 Unrealized +61.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $18,560 Shares 630 Est. Cost $14.87 Unrealized +82.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $18,428 Shares 1,497 Est. Cost $9.29 Unrealized +15.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $18,413 Shares 593 Est. Cost $13.72 Unrealized +112.5%
HL HECLA MNG CO COM 0.0%
Value $18,370 Shares 2,902 Est. Cost $3.61 Unrealized +56.7%
SONO SONOS INC COM 0.0%
Value $18,345 Shares 935 Est. Cost $10.62 Unrealized +79.6%
NEU NEWMARKET CORP COM 0.0%
Value $18,249 Shares 50 Est. Cost $362.28 Unrealized -9.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $18,195 Shares 292 Est. Cost $70.22 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $18,170 Shares 395 Est. Cost $48.10 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $18,123 Shares 808 Est. Cost $20.02 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $17,978 Shares 309 Est. Cost $41.88 Unrealized +34.2%
DISH NETWORK CORPORATION CL A 0.0%
Value $17,923 Shares 1,921 Est. Cost $31.75 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $17,752 Shares 470 Est. Cost $40.40 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $17,516 Shares 76 Est. Cost $188.81 Unrealized
HAS HASBRO INC COM 0.0%
Value $17,157 Shares 320 Est. Cost $66.43 Unrealized -24.4%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $17,079 Shares 454 Est. Cost $32.04 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value $16,951 Shares 215 Est. Cost $60.52 Unrealized +18.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $16,691 Shares 188 Est. Cost $48.84 Unrealized +62.2%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $16,290 Shares 750 Est. Cost $24.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $16,267 Shares 3,313 Est. Cost $4.53 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value $16,163 Shares 811 Est. Cost $10.42 Unrealized
TKR TIMKEN CO COM 0.0%
Value $16,017 Shares 196 Est. Cost $58.38 Unrealized +38.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $15,768 Shares 270 Est. Cost $70.30 Unrealized -10.6%
IVZ INVESCO LTD SHS 0.0%
Value $15,580 Shares 950 Est. Cost $19.14 Unrealized -18.8%
DHI D R HORTON INC COM 0.0%
Value $15,435 Shares 158 Est. Cost $85.92 Unrealized +8.0%
SHOP SHOPIFY INC CL A 0.0%
Value $15,341 Shares 320 Est. Cost $38.67 Unrealized +13.8%
SON SONOCO PRODS CO COM 0.0%
Value $15,138 Shares 248 Est. Cost $50.77 Unrealized +3.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $15,063 Shares 213 Est. Cost $46.95 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $14,930 Shares 500 Est. Cost $13.80 Unrealized +96.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $14,784 Shares 276 Est. Cost $41.93 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $14,746 Shares 211 Est. Cost $52.91 Unrealized +19.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $14,456 Shares 520 Est. Cost $29.45 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,379 Shares 49 Est. Cost $212.35 Unrealized +27.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $14,278 Shares 155 Est. Cost $74.91 Unrealized
RPM RPM INTL INC COM 0.0%
Value $13,871 Shares 159 Est. Cost $93.06 Unrealized -5.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $13,834 Shares 100 Est. Cost $144.41 Unrealized -0.8%
HPQ HP INC COM 0.0%
Value $13,765 Shares 469 Est. Cost $21.39 Unrealized +20.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $13,519 Shares 1,225 Est. Cost $13.20 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $13,409 Shares 306 Est. Cost $37.35 Unrealized
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value $13,400 Shares 1,000 Est. Cost $13.48 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $13,261 Shares 109 Est. Cost $60.24 Unrealized -1.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $13,109 Shares 714 Est. Cost $13.90 Unrealized +36.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $13,027 Shares 281 Est. Cost $41.65 Unrealized +13.9%
DISCOVER FINL SVCS COM 0.0%
Value $12,948 Shares 131 Est. Cost $106.46 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $12,717 Shares 277 Est. Cost $49.38 Unrealized -5.8%
ORI OLD REP INTL CORP COM 0.0%
Value $12,485 Shares 500 Est. Cost $9.80 Unrealized +108.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $12,451 Shares 232 Est. Cost $42.43 Unrealized +24.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $12,390 Shares 115 Est. Cost $48.77 Unrealized -2.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $12,368 Shares 378 Est. Cost $29.36 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $12,184 Shares 77 Est. Cost $164.58 Unrealized -17.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $12,131 Shares 238 Est. Cost $50.76 Unrealized -5.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $11,996 Shares 145 Est. Cost $114.81 Unrealized -31.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $11,985 Shares 142 Est. Cost $47.48 Unrealized +66.2%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $11,521 Shares 978 Est. Cost $15.34 Unrealized
MKL MARKEL CORP COM 0.0%
Value $11,497 Shares 9 Est. Cost $996.82 Unrealized +33.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,402 Shares 190 Est. Cost $68.55 Unrealized -20.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $11,264 Shares 340 Est. Cost $38.24 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $11,199 Shares 476 Est. Cost $26.35 Unrealized -11.7%
WSO WATSCO INC COM 0.0%
Value $11,136 Shares 35 Est. Cost $286.30 Unrealized +2.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,046 Shares 94 Est. Cost $100.68 Unrealized -3.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $10,850 Shares 201 Est. Cost $48.58 Unrealized +17.1%
FORWARD AIR CORP COM 0.0%
Value $10,776 Shares 100 Est. Cost $90.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,703 Shares 197 Est. Cost $97.99 Unrealized -38.4%
OGS ONE GAS INC COM 0.0%
Value $10,696 Shares 135 Est. Cost $80.79 Unrealized -1.9%
VTRS VIATRIS INC COM 0.0%
Value $10,630 Shares 1,105 Est. Cost $13.32 Unrealized -27.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,530 Shares 661 Est. Cost $14.46 Unrealized 0.0%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $10,410 Shares 1,000 Est. Cost $9.10 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $10,271 Shares 296 Est. Cost $38.68 Unrealized -19.8%
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $10,220 Shares 1,000 Est. Cost $10.36 Unrealized
PII POLARIS INC COM 0.0%
Value $9,992 Shares 90 Est. Cost $122.59 Unrealized -9.6%
WPC WP CAREY INC COM 0.0%
Value $9,991 Shares 129 Est. Cost $85.27 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $9,975 Shares 319 Est. Cost $31.35 Unrealized
M D C HLDGS INC COM 0.0%
Value $9,873 Shares 254 Est. Cost $28.30 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9,763 Shares 526 Est. Cost $19.05 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $9,762 Shares 200 Est. Cost $44.53 Unrealized +10.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $9,652 Shares 104 Est. Cost $110.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $9,540 Shares 30 Est. Cost $341.96 Unrealized -11.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,537 Shares 189 Est. Cost $55.35 Unrealized -10.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $9,390 Shares 102 Est. Cost $98.46 Unrealized -5.2%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value $9,340 Shares 183 Est. Cost $55.34 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,287 Shares 57 Est. Cost $138.27 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $9,209 Shares 329 Est. Cost $31.40 Unrealized -10.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $9,197 Shares 470 Est. Cost $18.03 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $9,134 Shares 2,012 Est. Cost $6.46 Unrealized
AVT AVNET INC COM 0.0%
Value $9,040 Shares 200 Est. Cost $35.27 Unrealized +17.1%
JBL JABIL INC COM 0.0%
Value $8,992 Shares 102 Est. Cost $57.29 Unrealized +39.6%
STE STERIS PLC SHS USD 0.0%
Value $8,990 Shares 47 Est. Cost $216.27 Unrealized -12.9%
HLN HALEON PLC SPON ADS 0.0%
Value $8,913 Shares 1,095 Est. Cost $8.00 Unrealized
KSS KOHLS CORP COM 0.0%
Value $8,710 Shares 370 Est. Cost $29.09 Unrealized -3.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $8,664 Shares 228 Est. Cost $26.32 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $8,662 Shares 424 Est. Cost $14.15 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,571 Shares 50 Est. Cost $161.81 Unrealized +6.3%
CADE CADENCE BANK COM 0.0%
Value $8,439 Shares 406 Est. Cost $22.74 Unrealized -1.4%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value $8,413 Shares 215 Est. Cost $41.86 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $8,354 Shares 884 Est. Cost $9.05 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $8,342 Shares 60 Est. Cost $145.75 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $8,292 Shares 33 Est. Cost $307.81 Unrealized -20.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $8,275 Shares 139 Est. Cost $64.75 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $8,135 Shares 249 Est. Cost $32.13 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $8,075 Shares 54 Est. Cost $148.15 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $8,000 Shares 68 Est. Cost $135.34 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $7,983 Shares 24 Est. Cost $333.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7,941 Shares 709 Est. Cost $11.42 Unrealized +6.5%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $7,806 Shares 1,470 Est. Cost $5.45 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $7,801 Shares 285 Est. Cost $32.24 Unrealized -7.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $7,763 Shares 95 Est. Cost $35.22 Unrealized +9.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $7,752 Shares 150 Est. Cost $43.72 Unrealized +8.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $7,744 Shares 400 Est. Cost $13.92 Unrealized +19.5%
POST POST HLDGS INC COM 0.0%
Value $7,729 Shares 86 Est. Cost $73.76 Unrealized +23.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $7,615 Shares 185 Est. Cost $37.84 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,555 Shares 100 Est. Cost $84.98 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $7,343 Shares 137 Est. Cost $81.10 Unrealized -38.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $7,295 Shares 100 Est. Cost $84.90 Unrealized +0.7%
LIVENT CORP COM 0.0%
Value $7,059 Shares 325 Est. Cost $27.46 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,025 Shares 137 Est. Cost $58.93 Unrealized
AEE AMEREN CORP COM 0.0%
Value $6,998 Shares 81 Est. Cost $74.83 Unrealized +4.3%
BMBL BUMBLE INC COM CL A 0.0%
Value $6,803 Shares 348 Est. Cost $52.77 Unrealized -57.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $6,605 Shares 146 Est. Cost $37.29 Unrealized +15.8%
UNITED STATES STL CORP NEW COM 0.0%
Value $6,575 Shares 252 Est. Cost $36.00 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $6,573 Shares 405 Est. Cost $95.85 Unrealized -82.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $6,371 Shares 189 Est. Cost $42.33 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $6,250 Shares 1,000 Est. Cost $4.93 Unrealized +13.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $6,195 Shares 84 Est. Cost $59.52 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value $6,144 Shares 254 Est. Cost $24.19 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $6,139 Shares 21 Est. Cost $68.74 Unrealized -64.5%
FLEX FLEX LTD ORD 0.0%
Value $6,052 Shares 263 Est. Cost $8.33 Unrealized +107.7%
STT STATE STR CORP COM 0.0%
Value $5,892 Shares 78 Est. Cost $58.32 Unrealized +30.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $5,856 Shares 26 Est. Cost $239.80 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,801 Shares 41 Est. Cost $123.30 Unrealized +9.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5,776 Shares 19 Est. Cost $346.93 Unrealized -15.0%
ENGAGESMART INC COMMON STOCK 0.0%
Value $5,775 Shares 300 Est. Cost $20.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value $5,610 Shares 104 Est. Cost $23.19 Unrealized +3.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,598 Shares 45 Est. Cost $161.94 Unrealized -29.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $5,579 Shares 139 Est. Cost $16.96 Unrealized +103.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $5,505 Shares 82 Est. Cost $73.17 Unrealized
PPL PPL CORP COM 0.0%
Value $5,419 Shares 195 Est. Cost $20.63 Unrealized +24.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,085 Shares 286 Est. Cost $19.88 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $5,070 Shares 125 Est. Cost $76.76 Unrealized -48.6%
FMC FMC CORP COM NEW 0.0%
Value $4,955 Shares 41 Est. Cost $107.00 Unrealized +4.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $4,767 Shares 300 Est. Cost $19.32 Unrealized -12.9%
PIEDMONT LITHIUM INC COM 0.0%
Value $4,684 Shares 78 Est. Cost $76.92 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $4,637 Shares 92 Est. Cost $54.35 Unrealized
CORE LABORATORIES N V COM 0.0%
Value $4,586 Shares 208 Est. Cost $19.23 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $4,534 Shares 191 Est. Cost $23.74 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $4,523 Shares 102 Est. Cost $40.00 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $4,430 Shares 60 Est. Cost $85.35 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value $4,305 Shares 54 Est. Cost $111.11 Unrealized
HANESBRANDS INC COM 0.0%
Value $4,224 Shares 803 Est. Cost $17.43 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,201 Shares 192 Est. Cost $25.00 Unrealized -11.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $4,181 Shares 58 Est. Cost $86.21 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,172 Shares 162 Est. Cost $32.14 Unrealized -10.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $4,098 Shares 1,433 Est. Cost $3.51 Unrealized -23.2%
ABSOLUTE SOFTWARE CORP COM 0.0%
Value $3,915 Shares 500 Est. Cost $8.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $3,860 Shares 604 Est. Cost $4.97 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $3,796 Shares 78 Est. Cost $51.28 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,736 Shares 121 Est. Cost $34.16 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $3,734 Shares 30 Est. Cost $130.93 Unrealized -7.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3,706 Shares 109 Est. Cost $24.46 Unrealized +20.7%
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 0.0%
Value $3,692 Shares 420 Est. Cost $9.17 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $3,680 Shares 374 Est. Cost $14.76 Unrealized -31.9%
XYL XYLEM INC COM 0.0%
Value $3,665 Shares 35 Est. Cost $79.02 Unrealized +27.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $3,655 Shares 54 Est. Cost $74.07 Unrealized
UPWK UPWORK INC COM 0.0%
Value $3,622 Shares 320 Est. Cost $48.74 Unrealized -75.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $3,619 Shares 146 Est. Cost $23.24 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3,600 Shares 275 Est. Cost $10.91 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $3,600 Shares 1,250 Est. Cost $3.80 Unrealized -4.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $3,585 Shares 53 Est. Cost $63.58 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $3,525 Shares 40 Est. Cost $66.60 Unrealized +26.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3,473 Shares 411 Est. Cost $8.89 Unrealized -12.0%
HUBS HUBSPOT INC COM 0.0%
Value $3,430 Shares 8 Est. Cost $317.60 Unrealized +14.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,297 Shares 104 Est. Cost $27.63 Unrealized +14.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,165 Shares 58 Est. Cost $53.05 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,152 Shares 50 Est. Cost $52.15 Unrealized +12.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,132 Shares 7 Est. Cost $416.87 Unrealized +1.6%
ENS ENERSYS COM 0.0%
Value $3,128 Shares 36 Est. Cost $71.95 Unrealized +13.8%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $3,120 Shares 1,000 Est. Cost $3.61 Unrealized -4.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,102 Shares 54 Est. Cost $56.82 Unrealized -5.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $3,083 Shares 139 Est. Cost $27.32 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,056 Shares 291 Est. Cost $10.21 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $3,042 Shares 303 Est. Cost $23.04 Unrealized -52.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,025 Shares 33 Est. Cost $110.08 Unrealized -19.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,773 Shares 78 Est. Cost $39.37 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $2,772 Shares 49 Est. Cost $55.25 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,717 Shares 33 Est. Cost $64.40 Unrealized +18.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $2,659 Shares 13 Est. Cost $230.77 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $2,556 Shares 22 Est. Cost $84.70 Unrealized +32.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,533 Shares 10 Est. Cost $233.08 Unrealized +1.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $2,486 Shares 66 Est. Cost $41.93 Unrealized -30.3%
AES AES CORP COM 0.0%
Value $2,456 Shares 102 Est. Cost $18.83 Unrealized +18.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,429 Shares 12 Est. Cost $212.68 Unrealized +7.5%
CTAS CINTAS CORP COM 0.0%
Value $2,313 Shares 5 Est. Cost $99.06 Unrealized +8.5%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $2,267 Shares 260 Est. Cost $47.85 Unrealized -85.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,261 Shares 18 Est. Cost $129.68 Unrealized -2.6%
TEX TEREX CORP NEW COM 0.0%
Value $2,250 Shares 47 Est. Cost $35.40 Unrealized +44.4%
FREYEUR FREYR BATTERY SHS 0.0%
Value $2,134 Shares 240 Est. Cost $8.33 Unrealized
HUT 8 MNG CORP COM 0.0%
Value $2,126 Shares 1,149 Est. Cost $1.74 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $2,109 Shares 10 Est. Cost $200.00 Unrealized
M MACYS INC COM 0.0%
Value $2,100 Shares 120 Est. Cost $17.71 Unrealized +19.5%
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD 0.0%
Value $2,058 Shares 39 Est. Cost $53.19 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,020 Shares 8 Est. Cost $296.30 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $2,000 Shares 200 Est. Cost $9.01 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $1,996 Shares 8 Est. Cost $375.00 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $1,996 Shares 5 Est. Cost $334.63 Unrealized +14.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,922 Shares 14 Est. Cost $182.92 Unrealized -36.8%
DOX AMDOCS LTD SHS 0.0%
Value $1,921 Shares 20 Est. Cost $78.54 Unrealized +10.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,790 Shares 41 Est. Cost $73.17 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $1,789 Shares 17 Est. Cost $119.23 Unrealized -11.7%
AME AMETEK INC COM 0.0%
Value $1,599 Shares 11 Est. Cost $117.19 Unrealized +19.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,455 Shares 22 Est. Cost $64.52 Unrealized -9.6%
WDAY WORKDAY INC CL A 0.0%
Value $1,446 Shares 7 Est. Cost $156.53 Unrealized +16.2%
EQIX EQUINIX INC COM 0.0%
Value $1,442 Shares 2 Est. Cost $609.45 Unrealized +8.7%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,419 Shares 13 Est. Cost $76.92 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $1,407 Shares 54 Est. Cost $37.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,401 Shares 28 Est. Cost $41.90 Unrealized +15.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,361 Shares 193 Est. Cost $5.18 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1,346 Shares 36 Est. Cost $42.93 Unrealized
ANSYS INC COM 0.0%
Value $1,331 Shares 4 Est. Cost $250.00 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $1,327 Shares 52 Est. Cost $14.99 Unrealized +80.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $1,290 Shares 39 Est. Cost $37.19 Unrealized
ALLETE INC COM NEW 0.0%
Value $1,287 Shares 20 Est. Cost $50.00 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $1,272 Shares 17 Est. Cost $58.82 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,271 Shares 30 Est. Cost $34.72 Unrealized +17.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,269 Shares 86 Est. Cost $10.06 Unrealized +41.1%
NIKOLA CORP COM 0.0%
Value $1,254 Shares 1,036 Est. Cost $10.56 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,228 Shares 7 Est. Cost $168.89 Unrealized +4.6%
SEAGEN INC COM 0.0%
Value $1,215 Shares 6 Est. Cost $166.67 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,201 Shares 4 Est. Cost $247.88 Unrealized +17.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,191 Shares 53 Est. Cost $46.00 Unrealized -46.1%
MVO MV OIL TR TR UNITS 0.0%
Value $1,186 Shares 100 Est. Cost $10.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,186 Shares 21 Est. Cost $57.58 Unrealized +0.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,144 Shares 5 Est. Cost $200.00 Unrealized
APTIV PLC SHS 0.0%
Value $1,122 Shares 10 Est. Cost $100.00 Unrealized
ETSY ETSY INC COM 0.0%
Value $1,113 Shares 10 Est. Cost $102.06 Unrealized +21.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1,082 Shares 5 Est. Cost $200.60 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,080 Shares 10 Est. Cost $414.80 Unrealized -72.1%
CHE CHEMED CORP NEW COM 0.0%
Value $1,076 Shares 2 Est. Cost $475.26 Unrealized +6.2%
CNH CNH INDL N V SHS 0.0%
Value $1,038 Shares 68 Est. Cost $11.03 Unrealized +34.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value $1,025 Shares 14 Est. Cost $58.35 Unrealized +21.6%
GDDY GODADDY INC CL A 0.0%
Value $1,010 Shares 13 Est. Cost $75.29 Unrealized +2.5%
PWR QUANTA SVCS INC COM 0.0%
Value $1,000 Shares 6 Est. Cost $141.33 Unrealized +8.3%
WRB BERKLEY W R CORP COM 0.0%
Value $996 Shares 16 Est. Cost $40.00 Unrealized +4.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $986 Shares 4 Est. Cost $240.54 Unrealized +0.1%
WOLFSPEED INC COM 0.0%
Value $974 Shares 15 Est. Cost $133.33 Unrealized
PODD INSULET CORP COM 0.0%
Value $957 Shares 3 Est. Cost $250.46 Unrealized +18.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $952 Shares 28 Est. Cost $45.92 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $938 Shares 50 Est. Cost $20.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $920 Shares 3 Est. Cost $250.71 Unrealized +25.5%
WEX WEX INC COM 0.0%
Value $919 Shares 5 Est. Cost $157.19 Unrealized +15.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $879 Shares 6 Est. Cost $153.09 Unrealized -11.0%
INGN INOGEN INC COM 0.0%
Value $874 Shares 70 Est. Cost $41.94 Unrealized -54.3%
SPLUNK INC COM 0.0%
Value $863 Shares 9 Est. Cost $111.11 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $854 Shares 10 Est. Cost $70.16 Unrealized +9.3%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $853 Shares 67 Est. Cost $11.51 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $819 Shares 3 Est. Cost $333.33 Unrealized
WEN WENDYS CO COM 0.0%
Value $806 Shares 37 Est. Cost $20.13 Unrealized +9.1%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $805 Shares 10 Est. Cost $100.00 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $802 Shares 19 Est. Cost $43.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $768 Shares 22 Est. Cost $31.35 Unrealized +7.8%
COOPER COS INC COM NEW 0.0%
Value $747 Shares 2 Est. Cost $500.00 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $715 Shares 20 Est. Cost $42.14 Unrealized -10.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $715 Shares 12 Est. Cost $54.25 Unrealized
EHAB ENHABIT INC COM 0.0%
Value $696 Shares 50 Est. Cost $16.21 Unrealized -11.3%
FISV FISERV INC COM 0.0%
Value $678 Shares 6 Est. Cost $101.91 Unrealized +7.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $675 Shares 24 Est. Cost $25.42 Unrealized -0.3%
RGEN REPLIGEN CORP COM 0.0%
Value $673 Shares 4 Est. Cost $210.87 Unrealized -15.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $669 Shares 59 Est. Cost $9.59 Unrealized +25.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $668 Shares 2 Est. Cost $200.17 Unrealized +47.4%
RVTY PERKINELMER INC COM 0.0%
Value $666 Shares 5 Est. Cost $139.82 Unrealized -6.5%
CHWY CHEWY INC CL A 0.0%
Value $635 Shares 17 Est. Cost $39.68 Unrealized +4.3%
TRU TRANSUNION COM 0.0%
Value $621 Shares 10 Est. Cost $75.45 Unrealized -14.6%
VYX NCR CORP NEW COM 0.0%
Value $590 Shares 25 Est. Cost $13.30 Unrealized +15.5%
VPU VANGUARD UTILITIES 0.0%
Value $590 Shares 4 Est. Cost $166.67 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $587 Shares 11 Est. Cost $53.87 Unrealized -10.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $584 Shares 14 Est. Cost $28.15 Unrealized +7.9%
NATIONAL INSTRS CORP COM 0.0%
Value $577 Shares 11 Est. Cost $36.91 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $572 Shares 3 Est. Cost $182.67 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $568 Shares 4 Est. Cost $104.32 Unrealized +18.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $566 Shares 6 Est. Cost $74.83 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $565 Shares 19 Est. Cost $24.45 Unrealized +18.7%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $563 Shares 10 Est. Cost $100.00 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $563 Shares 4 Est. Cost $131.11 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $537 Shares 4 Est. Cost $119.21 Unrealized +2.1%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $537 Shares 40 Est. Cost $25.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $529 Shares 12 Est. Cost $52.28 Unrealized +0.5%
LYFT LYFT INC CL A COM 0.0%
Value $528 Shares 57 Est. Cost $12.06 Unrealized +0.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $518 Shares 29 Est. Cost $34.48 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $493 Shares 40 Est. Cost $12.40 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $475 Shares 13 Est. Cost $36.54 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $472 Shares 120 Est. Cost $5.17 Unrealized -13.3%
VC VISTEON CORP COM NEW 0.0%
Value $470 Shares 3 Est. Cost $132.56 Unrealized +16.2%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $466 Shares 50 Est. Cost $10.76 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $465 Shares 14 Est. Cost $27.30 Unrealized +6.7%
BCS BARCLAYS PLC ADR 0.0%
Value $460 Shares 64 Est. Cost $7.80 Unrealized
ITT ITT INC COM 0.0%
Value $432 Shares 5 Est. Cost $77.46 Unrealized +13.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $422 Shares 13 Est. Cost $27.69 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $421 Shares 3 Est. Cost $133.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $405 Shares 4 Est. Cost $117.13 Unrealized -11.2%
THO THOR INDS INC COM 0.0%
Value $398 Shares 5 Est. Cost $75.03 Unrealized +10.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $394 Shares 81 Est. Cost $4.72 Unrealized
CATALENT INC COM 0.0%
Value $394 Shares 6 Est. Cost $45.00 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $390 Shares 2 Est. Cost $144.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $372 Shares 5 Est. Cost $76.60 Unrealized -0.5%
U UNITY SOFTWARE INC COM 0.0%
Value $357 Shares 11 Est. Cost $31.33 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $353 Shares 7 Est. Cost $54.21 Unrealized +0.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $352 Shares 15 Est. Cost $51.34 Unrealized -44.4%
ZIMVIE INC COM 0.0%
Value $347 Shares 48 Est. Cost $9.33 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $339 Shares 3 Est. Cost $91.75 Unrealized +21.2%
BGS B & G FOODS INC NEW COM 0.0%
Value $311 Shares 20 Est. Cost $10.02 Unrealized +1.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $309 Shares 2 Est. Cost $152.57 Unrealized -3.9%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $303 Shares 7 Est. Cost $42.14 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $303 Shares 3 Est. Cost $82.67 Unrealized +11.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $292 Shares 16 Est. Cost $18.13 Unrealized -0.2%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $281 Shares 20 Est. Cost $19.53 Unrealized -24.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $280 Shares 3 Est. Cost $106.98 Unrealized -5.2%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $280 Shares 10 Est. Cost $39.10 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $263 Shares 7 Est. Cost $26.04 Unrealized +18.1%
SNA SNAP ON INC COM 0.0%
Value $247 Shares 1 Est. Cost $208.11 Unrealized +8.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $243 Shares 3 Est. Cost $120.06 Unrealized -22.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $242 Shares 9 Est. Cost $27.89 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $222 Shares 1 Est. Cost $219.37 Unrealized +0.6%
MLI MUELLER INDS INC COM 0.0%
Value $220 Shares 3 Est. Cost $30.58 Unrealized +9.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $205 Shares 3 Est. Cost $57.27 Unrealized +18.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $189 Shares 3 Est. Cost $56.25 Unrealized +13.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $187 Shares 3 Est. Cost $64.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $177 Shares 9 Est. Cost $17.89 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $175 Shares 4 Est. Cost $25.94 Unrealized +31.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $171 Shares 15 Est. Cost $13.12 Unrealized -9.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value $161 Shares 7 Est. Cost $21.88 Unrealized +0.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $156 Shares 2 Est. Cost $72.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $148 Shares 12 Est. Cost $13.33 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $142 Shares 1 Est. Cost $119.37 Unrealized +10.9%
PI IMPINJ INC COM 0.0%
Value $136 Shares 1 Est. Cost $105.33 Unrealized +21.0%
DGII DIGI INTL INC COM 0.0%
Value $135 Shares 4 Est. Cost $38.50 Unrealized -11.2%
BMI BADGER METER INC COM 0.0%
Value $122 Shares 1 Est. Cost $106.24 Unrealized +7.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $115 Shares 1 Est. Cost $108.00 Unrealized
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $114 Shares 141 Est. Cost $0.84 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $105 Shares 6 Est. Cost $19.78 Unrealized -5.4%
HTBK HERITAGE COMM CORP COM 0.0%
Value $100 Shares 12 Est. Cost $13.45 Unrealized -14.9%
DY DYCOM INDS INC COM 0.0%
Value $94 Shares 1 Est. Cost $100.69 Unrealized -7.7%
BRIACELL THERAPEUTICS CORP COM NEW 0.0%
Value $89 Shares 12 Est. Cost $4.33 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $82 Shares 1 Est. Cost $76.27 Unrealized +6.0%
BENITEC BIOPHARMA INC COM 0.0%
Value $80 Shares 381 Est. Cost $0.17 Unrealized
W WAYFAIR INC CL A 0.0%
Value $69 Shares 2 Est. Cost $34.90 Unrealized +26.9%
REDFIN CORP COM 0.0%
Value $63 Shares 7 Est. Cost $4.29 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $48 Shares 2 Est. Cost $24.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $38 Shares 1 Est. Cost $34.73 Unrealized +7.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $18 Shares 1 Est. Cost $18.69 Unrealized 0.0%
PHUNWARE INC COM 0.0%
Value $7 Shares 10 Est. Cost $0.80 Unrealized