Front Row Advisors LLC Diversified Active

CIK: 0001729254 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $287,636 (100.0% shares, 0.0% debt)

Holdings (943)

NVDA NVIDIA CORPORATION COM 12.8%
Value ($000) $36,746 Shares 297,440 Est. Cost $91.34 Unrealized +10.6%
AAPL APPLE INC COM 10.6%
Value ($000) $30,547 Shares 145,035 Est. Cost $90.07 Unrealized +105.5%
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $13,883 Shares 31,062 Est. Cost $86.89 Unrealized +380.2%
AVGO BROADCOM INC COM 3.7%
Value ($000) $10,544 Shares 6,567 Est. Cost $26.61 Unrealized +417.4%
SFM SPROUTS FMRS MKT INC COM 2.4%
Value ($000) $6,771 Shares 80,935 Est. Cost $24.49 Unrealized +197.6%
SNPS SYNOPSYS INC COM 2.0%
Value ($000) $5,846 Shares 9,825 Est. Cost $170.92 Unrealized +230.8%
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $5,340 Shares 6,283 Est. Cost $216.18 Unrealized +257.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.8%
Value ($000) $5,251 Shares 5,134 Est. Cost $224.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.7%
Value ($000) $4,932 Shares 28,289 Est. Cost $61.71 Unrealized
ABBV ABBVIE INC COM 1.6%
Value ($000) $4,690 Shares 27,346 Est. Cost $70.70 Unrealized +122.2%
ABBNY ABB LTD SPONSORED ADR 1.6%
Value ($000) $4,624 Shares 83,010 Est. Cost $27.02 Unrealized
FTNT FORTINET INC COM 1.5%
Value ($000) $4,429 Shares 73,493 Est. Cost $49.52 Unrealized +25.6%
DOV DOVER CORP COM 1.4%
Value ($000) $3,937 Shares 21,815 Est. Cost $140.23 Unrealized +25.4%
TJX TJX COS INC NEW COM 1.4%
Value ($000) $3,891 Shares 35,339 Est. Cost $40.30 Unrealized +144.8%
MEDP MEDPACE HLDGS INC COM 1.3%
Value ($000) $3,824 Shares 9,286 Est. Cost $107.08 Unrealized +269.8%
V VISA INC COM CL A 1.3%
Value ($000) $3,802 Shares 14,485 Est. Cost $128.01 Unrealized +111.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $3,228 Shares 5,833 Est. Cost $236.31 Unrealized +141.1%
ISRG INTUITIVE SURGICAL INC COM NEW 1.1%
Value ($000) $3,217 Shares 7,231 Est. Cost $293.53 Unrealized +35.7%
BLACKROCK INC COM 1.1%
Value ($000) $3,140 Shares 3,988 Est. Cost $562.61 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $3,124 Shares 16,164 Est. Cost $123.13 Unrealized +49.2%
PKG PACKAGING CORP AMER COM 1.1%
Value ($000) $3,112 Shares 16,930 Est. Cost $121.69 Unrealized +43.3%
DHR DANAHER CORPORATION COM 1.1%
Value ($000) $3,071 Shares 12,277 Est. Cost $101.13 Unrealized +147.5%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $3,061 Shares 16,689 Est. Cost $117.38 Unrealized +43.9%
TGT TARGET CORP COM 1.1%
Value ($000) $3,023 Shares 20,417 Est. Cost $57.38 Unrealized +157.8%
AMGN AMGEN INC COM 1.0%
Value ($000) $2,934 Shares 9,389 Est. Cost $144.72 Unrealized +93.0%
ADI ANALOG DEVICES INC COM 1.0%
Value ($000) $2,893 Shares 12,673 Est. Cost $154.98 Unrealized +34.0%
EQIX EQUINIX INC COM 0.9%
Value ($000) $2,629 Shares 3,475 Est. Cost $462.91 Unrealized +58.2%
ROK ROCKWELL AUTOMATION INC COM 0.9%
Value ($000) $2,543 Shares 9,239 Est. Cost $178.55 Unrealized +47.0%
WMT WALMART INC COM 0.9%
Value ($000) $2,528 Shares 37,342 Est. Cost $49.03 Unrealized +26.4%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $2,520 Shares 12,458 Est. Cost $127.29 Unrealized +48.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value ($000) $2,490 Shares 38,629 Est. Cost $58.81 Unrealized
ETN EATON CORP PLC SHS 0.9%
Value ($000) $2,459 Shares 7,842 Est. Cost $158.44 Unrealized +100.3%
TT TRANE TECHNOLOGIES PLC SHS 0.7%
Value ($000) $2,089 Shares 6,351 Est. Cost $303.15 Unrealized +3.5%
DLR DIGITAL RLTY TR INC COM 0.7%
Value ($000) $2,068 Shares 13,600 Est. Cost $93.18 Unrealized +46.4%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $2,058 Shares 4,289 Est. Cost $273.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $2,037 Shares 5,007 Est. Cost $388.47 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC COM 0.7%
Value ($000) $2,013 Shares 9,553 Est. Cost $74.39 Unrealized +169.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.7%
Value ($000) $1,961 Shares 14,337 Est. Cost $86.82 Unrealized +68.3%
GLW CORNING INC COM 0.7%
Value ($000) $1,877 Shares 48,304 Est. Cost $26.25 Unrealized +28.3%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $1,783 Shares 7,481 Est. Cost $130.85 Unrealized +81.0%
ARISTA NETWORKS INC COM 0.6%
Value ($000) $1,765 Shares 5,037 Est. Cost $350.48 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,701 Shares 10,871 Est. Cost $133.58 Unrealized +11.1%
IXN ISHARES GLOBAL TECH ETF 0.6%
Value ($000) $1,686 Shares 20,354 Est. Cost $74.10 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,609 Shares 13,973 Est. Cost $96.34 Unrealized +14.3%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,588 Shares 2,909 Est. Cost $277.45 Unrealized
LOW LOWES COS INC COM 0.6%
Value ($000) $1,584 Shares 7,185 Est. Cost $83.60 Unrealized +164.8%
KO COCA COLA CO COM 0.5%
Value ($000) $1,437 Shares 22,410 Est. Cost $35.63 Unrealized +65.3%
CME CME GROUP INC COM 0.5%
Value ($000) $1,434 Shares 7,292 Est. Cost $112.17 Unrealized +73.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,395 Shares 9,543 Est. Cost $123.03 Unrealized +15.0%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $1,387 Shares 6,494 Est. Cost $181.00 Unrealized +1.5%
CCI CROWN CASTLE INC COM 0.4%
Value ($000) $1,211 Shares 12,397 Est. Cost $97.53 Unrealized -8.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,198 Shares 6,532 Est. Cost $136.43 Unrealized
MKSI MKS INSTRS INC COM 0.4%
Value ($000) $1,154 Shares 8,839 Est. Cost $96.25 Unrealized +29.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,147 Shares 1,266 Est. Cost $488.87 Unrealized +61.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $1,082 Shares 12,284 Est. Cost $106.14 Unrealized
GTLS CHART INDS INC COM 0.4%
Value ($000) $1,028 Shares 7,121 Est. Cost $168.15 Unrealized -10.2%
ENPH ENPHASE ENERGY INC COM 0.3%
Value ($000) $935 Shares 9,381 Est. Cost $142.45 Unrealized -18.2%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $922 Shares 9,963 Est. Cost $85.40 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $870 Shares 21,096 Est. Cost $35.09 Unrealized +3.9%
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $863 Shares 12,591 Est. Cost $91.38 Unrealized -23.2%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $856 Shares 1,564 Est. Cost $343.45 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $841 Shares 3,301 Est. Cost $154.42 Unrealized +65.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $832 Shares 5,045 Est. Cost $122.50 Unrealized +28.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $813 Shares 11,480 Est. Cost $64.32 Unrealized +5.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $736 Shares 4,221 Est. Cost $144.14 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $691 Shares 5,790 Est. Cost $75.58 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $675 Shares 17,411 Est. Cost $32.60 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $621 Shares 4,838 Est. Cost $138.47 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $619 Shares 1,799 Est. Cost $236.77 Unrealized +38.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $613 Shares 6,072 Est. Cost $65.24 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $604 Shares 7,683 Est. Cost $49.72 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $594 Shares 3,259 Est. Cost $109.68 Unrealized +52.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $578 Shares 1,001 Est. Cost $524.34 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $557 Shares 2,546 Est. Cost $180.42 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $546 Shares 6,995 Est. Cost $55.70 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $538 Shares 18,650 Est. Cost $30.72 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $475 Shares 2,286 Est. Cost $185.99 Unrealized +3.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $453 Shares 10,362 Est. Cost $44.34 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $452 Shares 1,833 Est. Cost $271.99 Unrealized
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $447 Shares 2,260 Est. Cost $135.67 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $435 Shares 11,116 Est. Cost $39.85 Unrealized -6.9%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $410 Shares 2,577 Est. Cost $116.41 Unrealized +35.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $399 Shares 6,725 Est. Cost $44.13 Unrealized +28.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $395 Shares 2,799 Est. Cost $85.43 Unrealized +43.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $386 Shares 7,806 Est. Cost $46.85 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $382 Shares 3,337 Est. Cost $102.51 Unrealized +12.6%
PFE PFIZER INC COM 0.1%
Value ($000) $381 Shares 13,613 Est. Cost $25.51 Unrealized -2.9%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $371 Shares 6,803 Est. Cost $35.17 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $363 Shares 7,632 Est. Cost $58.17 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $362 Shares 5,741 Est. Cost $56.87 Unrealized
AGO ASSURED GUARANTY LTD COM 0.1%
Value ($000) $351 Shares 4,551 Est. Cost $32.48 Unrealized +136.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $346 Shares 3,452 Est. Cost $66.76 Unrealized +41.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $340 Shares 1,850 Est. Cost $182.08 Unrealized +1.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $326 Shares 3,698 Est. Cost $53.42 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $324 Shares 4,166 Est. Cost $65.81 Unrealized +18.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $319 Shares 1,238 Est. Cost $241.17 Unrealized +0.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $312 Shares 1,380 Est. Cost $173.59 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $305 Shares 1,143 Est. Cost $270.52 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $301 Shares 2,133 Est. Cost $118.42 Unrealized +17.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $299 Shares 5,000 Est. Cost $59.92 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $294 Shares 1,955 Est. Cost $104.59 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $288 Shares 1,342 Est. Cost $224.83 Unrealized -0.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $284 Shares 3,378 Est. Cost $55.31 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $281 Shares 3,811 Est. Cost $71.89 Unrealized +0.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value ($000) $276 Shares 2,974 Est. Cost $89.23 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $272 Shares 870 Est. Cost $317.73 Unrealized
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $272 Shares 2,924 Est. Cost $93.60 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $265 Shares 14,860 Est. Cost $0.69 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $255 Shares 1,708 Est. Cost $151.37 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $252 Shares 4,305 Est. Cost $61.20 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $252 Shares 835 Est. Cost $251.77 Unrealized 0.0%
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $251 Shares 1,559 Est. Cost $109.59 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $248 Shares 3,153 Est. Cost $61.39 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $248 Shares 7,403 Est. Cost $27.84 Unrealized +18.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $247 Shares 444 Est. Cost $388.16 Unrealized +24.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $246 Shares 1,267 Est. Cost $176.15 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $244 Shares 3,010 Est. Cost $85.89 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $241 Shares 1,239 Est. Cost $185.14 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $239 Shares 442 Est. Cost $575.68 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $239 Shares 2,336 Est. Cost $102.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $238 Shares 1,375 Est. Cost $101.31 Unrealized +63.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $237 Shares 605 Est. Cost $270.82 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $237 Shares 21,700 Est. Cost $10.78 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $236 Shares 916 Est. Cost $132.93 Unrealized +99.1%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value ($000) $233 Shares 1,728 Est. Cost $96.54 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $229 Shares 4,813 Est. Cost $44.05 Unrealized +2.8%
NEU NEWMARKET CORP COM 0.1%
Value ($000) $220 Shares 424 Est. Cost $539.68 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $218 Shares 206 Est. Cost $69.13 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $216 Shares 3,003 Est. Cost $78.43 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $215 Shares 1,381 Est. Cost $104.65 Unrealized +40.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $213 Shares 2,670 Est. Cost $82.45 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $212 Shares 2,846 Est. Cost $46.39 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $211 Shares 1,730 Est. Cost $81.12 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $210 Shares 1,405 Est. Cost $142.58 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $208 Shares 4,467 Est. Cost $38.96 Unrealized +0.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $204 Shares 7,684 Est. Cost $25.34 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $203 Shares 1,961 Est. Cost $103.76 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $50.75 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $196 Shares 1,833 Est. Cost $107.82 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $193 Shares 2,266 Est. Cost $70.02 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $188 Shares 1,293 Est. Cost $143.38 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $188 Shares 3,070 Est. Cost $84.27 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $187 Shares 371 Est. Cost $212.36 Unrealized +127.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $183 Shares 3,735 Est. Cost $56.10 Unrealized -16.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $183 Shares 3,567 Est. Cost $40.13 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.1%
Value ($000) $182 Shares 3,430 Est. Cost $53.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $178 Shares 488 Est. Cost $134.62 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $175 Shares 3,266 Est. Cost $52.51 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $172 Shares 2,228 Est. Cost $75.14 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $171 Shares 1,320 Est. Cost $63.50 Unrealized +117.7%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $169 Shares 2,667 Est. Cost $58.94 Unrealized +9.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $167 Shares 2,134 Est. Cost $72.88 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $165 Shares 2,155 Est. Cost $62.02 Unrealized +12.9%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $164 Shares 656 Est. Cost $166.73 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $159 Shares 3,358 Est. Cost $47.72 Unrealized -3.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $157 Shares 2,047 Est. Cost $76.36 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $156 Shares 1,433 Est. Cost $109.03 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $155 Shares 6,245 Est. Cost $24.43 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $153 Shares 1,381 Est. Cost $110.91 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $151 Shares 497 Est. Cost $170.19 Unrealized +75.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $150 Shares 1,850 Est. Cost $97.88 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $150 Shares 451 Est. Cost $310.65 Unrealized +9.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $147 Shares 830 Est. Cost $186.56 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $146 Shares 1,283 Est. Cost $121.14 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $145 Shares 2,000 Est. Cost $47.02 Unrealized +47.5%
DE DEERE & CO COM 0.0%
Value ($000) $144 Shares 383 Est. Cost $334.19 Unrealized +13.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $143 Shares 2,383 Est. Cost $80.74 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $139 Shares 1,149 Est. Cost $123.18 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $137 Shares 2,682 Est. Cost $59.42 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $134 Shares 3,186 Est. Cost $35.89 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $134 Shares 1,120 Est. Cost $122.77 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $133 Shares 2,919 Est. Cost $46.03 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $132 Shares 1,742 Est. Cost $55.08 Unrealized +62.8%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value ($000) $129 Shares 3,319 Est. Cost $0.02 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $127 Shares 1,889 Est. Cost $37.45 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $127 Shares 538 Est. Cost $135.45 Unrealized +56.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $123 Shares 1,897 Est. Cost $34.56 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $122 Shares 1,136 Est. Cost $116.15 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $120 Shares 4,337 Est. Cost $29.10 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $119 Shares 600 Est. Cost $231.07 Unrealized -24.4%
T AT&T INC COM 0.0%
Value ($000) $117 Shares 6,113 Est. Cost $15.62 Unrealized +3.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $117 Shares 1,235 Est. Cost $92.97 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $115 Shares 1,071 Est. Cost $63.44 Unrealized +74.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $114 Shares 436 Est. Cost $25.94 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $113 Shares 1,129 Est. Cost $102.39 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $113 Shares 567 Est. Cost $123.74 Unrealized +47.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $110 Shares 1,953 Est. Cost $47.50 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $109 Shares 637 Est. Cost $158.10 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $109 Shares 4,440 Est. Cost $25.67 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $108 Shares 1,581 Est. Cost $64.51 Unrealized -2.1%
KMX CARMAX INC COM 0.0%
Value ($000) $108 Shares 1,477 Est. Cost $72.06 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $107 Shares 1,330 Est. Cost $73.15 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $26.50 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $102 Shares 421 Est. Cost $179.12 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $99 Shares 1,286 Est. Cost $79.13 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $97 Shares 1,207 Est. Cost $28.53 Unrealized +10.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $96 Shares 1,740 Est. Cost $24.46 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $94 Shares 624 Est. Cost $156.66 Unrealized -7.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $94 Shares 4,660 Est. Cost $27.41 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $93 Shares 300 Est. Cost $156.67 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $92 Shares 181 Est. Cost $417.38 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $92 Shares 670 Est. Cost $113.73 Unrealized +15.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $91 Shares 2,155 Est. Cost $47.75 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $54.50 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $90 Shares 2,859 Est. Cost $33.46 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $90 Shares 2,750 Est. Cost $33.45 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $89 Shares 342 Est. Cost $269.89 Unrealized -2.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $89 Shares 30 Est. Cost $1490.10 Unrealized +96.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $89 Shares 806 Est. Cost $87.84 Unrealized +22.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $88 Shares 453 Est. Cost $204.43 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $86 Shares 805 Est. Cost $115.93 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $85 Shares 1,666 Est. Cost $49.12 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $85 Shares 514 Est. Cost $157.27 Unrealized +3.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $82 Shares 2,123 Est. Cost $34.40 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $82 Shares 785 Est. Cost $101.31 Unrealized +1.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $81 Shares 1,513 Est. Cost $38.57 Unrealized +33.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $80 Shares 498 Est. Cost $151.93 Unrealized +6.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $80 Shares 1,530 Est. Cost $56.14 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $79 Shares 170 Est. Cost $387.32 Unrealized +14.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 544 Est. Cost $123.13 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $77 Shares 1,460 Est. Cost $42.70 Unrealized +13.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $77 Shares 476 Est. Cost $162.86 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $76 Shares 1,350 Est. Cost $39.45 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $76 Shares 858 Est. Cost $56.44 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $76 Shares 1,429 Est. Cost $48.96 Unrealized +4.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $75 Shares 1,386 Est. Cost $50.60 Unrealized +6.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $74 Shares 290 Est. Cost $241.21 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $74 Shares 373 Est. Cost $195.53 Unrealized -1.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $72 Shares 2,030 Est. Cost $30.84 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $71 Shares 733 Est. Cost $77.83 Unrealized +14.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $70 Shares 342 Est. Cost $204.14 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $69 Shares 791 Est. Cost $73.61 Unrealized +12.2%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $69 Shares 736 Est. Cost $81.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC Stock 0.0%
Value ($000) $68 Shares 869 Est. Cost $82.69 Unrealized -1.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $67 Shares 2,276 Est. Cost $26.55 Unrealized +12.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $67 Shares 1,020 Est. Cost $87.24 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $67 Shares 2,335 Est. Cost $32.12 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $67 Shares 474 Est. Cost $140.39 Unrealized +2.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $67 Shares 1,214 Est. Cost $50.19 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $66 Shares 480 Est. Cost $125.67 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $65 Shares 651 Est. Cost $132.00 Unrealized -20.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $65 Shares 405 Est. Cost $123.00 Unrealized +14.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $63 Shares 868 Est. Cost $71.97 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $62 Shares 338 Est. Cost $203.31 Unrealized -12.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 928 Est. Cost $66.32 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $61 Shares 586 Est. Cost $81.53 Unrealized +10.1%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $60 Shares 1,319 Est. Cost $50.38 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $60 Shares 757 Est. Cost $79.54 Unrealized -1.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $60 Shares 564 Est. Cost $96.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $60 Shares 1,213 Est. Cost $45.37 Unrealized +0.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $60 Shares 3,450 Est. Cost $20.43 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $59 Shares 588 Est. Cost $83.80 Unrealized +19.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $59 Shares 209 Est. Cost $84.91 Unrealized +71.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $58 Shares 1,170 Est. Cost $40.62 Unrealized +30.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 800 Est. Cost $30.42 Unrealized +128.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $58 Shares 1,046 Est. Cost $46.17 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $57 Shares 1,135 Est. Cost $49.98 Unrealized -6.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $55 Shares 269 Est. Cost $174.46 Unrealized +14.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $55 Shares 125 Est. Cost $359.46 Unrealized +25.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $55 Shares 892 Est. Cost $63.29 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $55 Shares 1,138 Est. Cost $49.95 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $55 Shares 731 Est. Cost $80.37 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $55 Shares 121 Est. Cost $396.03 Unrealized +7.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $54 Shares 980 Est. Cost $19.13 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $54 Shares 434 Est. Cost $89.13 Unrealized +36.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $54 Shares 123 Est. Cost $422.36 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $54 Shares 391 Est. Cost $90.38 Unrealized +44.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $53 Shares 2,680 Est. Cost $15.98 Unrealized +10.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $52 Shares 465 Est. Cost $104.54 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $50 Shares 599 Est. Cost $71.37 Unrealized +8.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $50 Shares 2,391 Est. Cost $22.81 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $49 Shares 779 Est. Cost $47.07 Unrealized +24.7%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $49 Shares 1,945 Est. Cost $22.86 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $48 Shares 376 Est. Cost $94.24 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $48 Shares 1,287 Est. Cost $39.81 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $46 Shares 478 Est. Cost $82.02 Unrealized +10.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $23.24 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $45 Shares 164 Est. Cost $247.59 Unrealized +11.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $45 Shares 310 Est. Cost $78.73 Unrealized +72.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $45 Shares 621 Est. Cost $53.86 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $31.92 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $45 Shares 376 Est. Cost $114.65 Unrealized +1.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $44 Shares 751 Est. Cost $317.65 Unrealized -80.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $44 Shares 450 Est. Cost $116.43 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $44 Shares 676 Est. Cost $61.92 Unrealized +13.0%
MAS MASCO CORP COM 0.0%
Value ($000) $43 Shares 652 Est. Cost $69.75 Unrealized -1.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $43 Shares 318 Est. Cost $140.13 Unrealized -6.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $43 Shares 106 Est. Cost $456.95 Unrealized -8.7%
EIX EDISON INTL COM 0.0%
Value ($000) $42 Shares 587 Est. Cost $51.52 Unrealized +30.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 600 Est. Cost $65.51 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $41 Shares 330 Est. Cost $113.40 Unrealized +6.3%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $40 Shares 1,080 Est. Cost $31.02 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $40 Shares 150 Est. Cost $259.90 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $40 Shares 705 Est. Cost $26.29 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $40 Shares 1,055 Est. Cost $37.79 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $40 Shares 782 Est. Cost $46.71 Unrealized +15.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $0.03 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $39 Shares 811 Est. Cost $51.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $39 Shares 948 Est. Cost $46.17 Unrealized -11.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $39 Shares 340 Est. Cost $113.75 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $39 Shares 192 Est. Cost $194.58 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $39 Shares 40 Est. Cost $138.61 Unrealized +11.0%
NOV NOV INC COM 0.0%
Value ($000) $38 Shares 2,006 Est. Cost $18.61 Unrealized +0.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $38 Shares 450 Est. Cost $0.07 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $37 Shares 321 Est. Cost $104.32 Unrealized +7.5%
PII POLARIS INC COM 0.0%
Value ($000) $37 Shares 478 Est. Cost $91.85 Unrealized -7.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $37 Shares 918 Est. Cost $55.93 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $37 Shares 417 Est. Cost $79.47 Unrealized +4.5%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $37 Shares 932 Est. Cost $28.53 Unrealized +29.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $36 Shares 410 Est. Cost $0.07 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $36 Shares 452 Est. Cost $85.16 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $35 Shares 170 Est. Cost $238.81 Unrealized -5.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $35 Shares 557 Est. Cost $33.99 Unrealized -4.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $35 Shares 341 Est. Cost $84.95 Unrealized +7.5%
AVT AVNET INC COM 0.0%
Value ($000) $35 Shares 674 Est. Cost $45.22 Unrealized +8.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $35 Shares 145 Est. Cost $151.53 Unrealized +49.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $34 Shares 271 Est. Cost $150.36 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $34 Shares 152 Est. Cost $221.88 Unrealized +0.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $34 Shares 378 Est. Cost $89.80 Unrealized -1.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $33 Shares 900 Est. Cost $42.00 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $33 Shares 231 Est. Cost $128.40 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $33 Shares 278 Est. Cost $86.57 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $33 Shares 1,254 Est. Cost $28.77 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $33 Shares 383 Est. Cost $71.36 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $33 Shares 195 Est. Cost $77.51 Unrealized +120.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $32 Shares 10,500 Est. Cost $3.06 Unrealized -2.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $31 Shares 114 Est. Cost $221.27 Unrealized +8.9%
HESS CORP COM 0.0%
Value ($000) $31 Shares 212 Est. Cost $152.64 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $31 Shares 383 Est. Cost $66.88 Unrealized +10.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $31 Shares 398 Est. Cost $71.34 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $30 Shares 221 Est. Cost $103.99 Unrealized +25.0%
GATX GATX CORP COM 0.0%
Value ($000) $30 Shares 227 Est. Cost $122.04 Unrealized +5.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $30 Shares 147 Est. Cost $199.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $30 Shares 184 Est. Cost $172.16 Unrealized -6.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $30 Shares 61 Est. Cost $304.70 Unrealized +64.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $29 Shares 1,205 Est. Cost $23.47 Unrealized -5.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $15.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $29 Shares 75 Est. Cost $211.56 Unrealized +57.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $29 Shares 730 Est. Cost $42.31 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $28 Shares 436 Est. Cost $56.92 Unrealized +11.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $28 Shares 320 Est. Cost $104.69 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $28 Shares 795 Est. Cost $31.71 Unrealized
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $28 Shares 742 Est. Cost $31.37 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $28 Shares 550 Est. Cost $51.74 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $27 Shares 386 Est. Cost $67.27 Unrealized +3.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $27 Shares 277 Est. Cost $81.45 Unrealized +13.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $27 Shares 111 Est. Cost $264.00 Unrealized -5.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $27 Shares 230 Est. Cost $89.48 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $27 Shares 1,088 Est. Cost $25.01 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $27 Shares 379 Est. Cost $74.59 Unrealized -4.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $27 Shares 279 Est. Cost $129.53 Unrealized -16.5%
AFL AFLAC INC COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $36.42 Unrealized +128.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $27 Shares 396 Est. Cost $69.48 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $27 Shares 34 Est. Cost $151.51 Unrealized -3.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $27 Shares 611 Est. Cost $48.90 Unrealized -8.9%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 398 Est. Cost $69.11 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $27 Shares 71 Est. Cost $369.63 Unrealized -10.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $26 Shares 360 Est. Cost $65.11 Unrealized +5.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $26 Shares 1,035 Est. Cost $21.31 Unrealized +5.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $26 Shares 160 Est. Cost $124.99 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $26 Shares 275 Est. Cost $87.29 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $26 Shares 742 Est. Cost $33.47 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $26 Shares 266 Est. Cost $93.19 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $26 Shares 448 Est. Cost $68.28 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $26 Shares 339 Est. Cost $71.69 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $26 Shares 410 Est. Cost $58.90 Unrealized -5.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $26 Shares 31 Est. Cost $657.62 Unrealized +8.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $25 Shares 215 Est. Cost $110.60 Unrealized -2.3%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $25 Shares 950 Est. Cost $29.17 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $25 Shares 420 Est. Cost $53.66 Unrealized +7.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $25 Shares 150 Est. Cost $141.69 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $24 Shares 254 Est. Cost $76.67 Unrealized +22.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $24 Shares 605 Est. Cost $38.92 Unrealized +9.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $24 Shares 104 Est. Cost $230.22 Unrealized -1.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $24 Shares 835 Est. Cost $23.77 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $24 Shares 107 Est. Cost $226.84 Unrealized +0.8%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $21.82 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $24 Shares 170 Est. Cost $100.00 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $24 Shares 1,210 Est. Cost $16.19 Unrealized +19.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $24 Shares 17 Est. Cost $1232.79 Unrealized +10.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 252 Est. Cost $13.24 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $24 Shares 800 Est. Cost $28.23 Unrealized +1.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $24 Shares 81 Est. Cost $258.00 Unrealized +10.1%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $22.50 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $23 Shares 36 Est. Cost $631.12 Unrealized +3.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 565 Est. Cost $42.12 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $23 Shares 405 Est. Cost $57.27 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $23 Shares 556 Est. Cost $46.60 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $27.58 Unrealized +165.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $23 Shares 684 Est. Cost $43.58 Unrealized -18.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $23 Shares 236 Est. Cost $118.85 Unrealized -3.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 540 Est. Cost $46.86 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $23 Shares 56 Est. Cost $387.39 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $23 Shares 74 Est. Cost $295.79 Unrealized +0.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 163 Est. Cost $115.30 Unrealized +0.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $43.62 Unrealized +26.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $23 Shares 98 Est. Cost $202.90 Unrealized +12.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $23 Shares 301 Est. Cost $67.68 Unrealized +5.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $22 Shares 91 Est. Cost $238.11 Unrealized -4.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $22 Shares 147 Est. Cost $151.39 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $22 Shares 240 Est. Cost $78.60 Unrealized +12.7%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $22 Shares 227 Est. Cost $62.79 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $22 Shares 348 Est. Cost $54.96 Unrealized +9.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 244 Est. Cost $115.24 Unrealized -16.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $22 Shares 157 Est. Cost $109.19 Unrealized +14.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $77.44 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $22 Shares 349 Est. Cost $64.57 Unrealized +3.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $22 Shares 450 Est. Cost $40.00 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 669 Est. Cost $31.84 Unrealized +6.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $22 Shares 406 Est. Cost $49.65 Unrealized +6.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $21 Shares 454 Est. Cost $53.20 Unrealized -6.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $21 Shares 106 Est. Cost $167.17 Unrealized +13.0%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $21 Shares 724 Est. Cost $29.51 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 505 Est. Cost $41.81 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $21 Shares 32 Est. Cost $260.89 Unrealized +135.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $21 Shares 355 Est. Cost $67.90 Unrealized -13.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $21 Shares 177 Est. Cost $106.96 Unrealized +13.1%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $21 Shares 347 Est. Cost $49.30 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $21 Shares 1,037 Est. Cost $19.13 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 157 Est. Cost $89.83 Unrealized +39.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $21 Shares 311 Est. Cost $77.21 Unrealized -5.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $20 Shares 100 Est. Cost $205.09 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 445 Est. Cost $43.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $20 Shares 68 Est. Cost $636.14 Unrealized -57.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $20 Shares 150 Est. Cost $181.80 Unrealized -18.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $20 Shares 486 Est. Cost $36.89 Unrealized +8.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $0.06 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $99.98 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $20 Shares 157 Est. Cost $131.24 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $20 Shares 349 Est. Cost $56.59 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $20 Shares 115 Est. Cost $164.35 Unrealized +9.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 527 Est. Cost $36.52 Unrealized
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $20 Shares 438 Est. Cost $45.54 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $20 Shares 422 Est. Cost $47.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $20 Shares 400 Est. Cost $35.00 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $20 Shares 181 Est. Cost $29.24 Unrealized +255.8%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $20 Shares 608 Est. Cost $35.74 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $19 Shares 123 Est. Cost $134.20 Unrealized +18.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $19 Shares 62 Est. Cost $294.81 Unrealized +6.3%
CRH CRH PLC ORD 0.0%
Value ($000) $19 Shares 259 Est. Cost $74.89 Unrealized +4.7%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 363 Est. Cost $54.23 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $102.07 Unrealized +74.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $19 Shares 467 Est. Cost $41.77 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $19 Shares 256 Est. Cost $76.19 Unrealized -2.0%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $19 Shares 1,551 Est. Cost $12.88 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $19 Shares 28 Est. Cost $56.38 Unrealized +10.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 630 Est. Cost $29.77 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $19 Shares 32 Est. Cost $503.45 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $18 Shares 135 Est. Cost $125.21 Unrealized +6.2%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 365 Est. Cost $49.05 Unrealized
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $18 Shares 819 Est. Cost $26.70 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $18 Shares 523 Est. Cost $34.29 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,361 Est. Cost $12.07 Unrealized +4.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 235 Est. Cost $78.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $18 Shares 196 Est. Cost $81.89 Unrealized +6.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $18 Shares 74 Est. Cost $204.04 Unrealized +0.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 121 Est. Cost $118.00 Unrealized +16.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,534 Est. Cost $10.99 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $17 Shares 180 Est. Cost $69.44 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $17 Shares 440 Est. Cost $50.69 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $17 Shares 52 Est. Cost $317.75 Unrealized +5.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $17 Shares 99 Est. Cost $183.37 Unrealized -10.9%
MMM 3M CO COM 0.0%
Value ($000) $17 Shares 167 Est. Cost $98.33 Unrealized -4.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $316.29 Unrealized +5.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $17 Shares 112 Est. Cost $148.16 Unrealized +0.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $25.00 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $17 Shares 550 Est. Cost $44.66 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $16 Shares 80 Est. Cost $251.68 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $16 Shares 191 Est. Cost $97.20 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $12.51 Unrealized +215.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $87.50 Unrealized +38.3%
IONQ IONQ INC COM 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $10.68 Unrealized -23.3%
HPQ HP INC COM 0.0%
Value ($000) $16 Shares 450 Est. Cost $27.31 Unrealized +8.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $16 Shares 357 Est. Cost $121.35 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $16 Shares 551 Est. Cost $26.68 Unrealized +2.6%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 659 Est. Cost $29.81 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $16 Shares 620 Est. Cost $24.21 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 325 Est. Cost $52.91 Unrealized -10.7%
IT GARTNER INC COM 0.0%
Value ($000) $15 Shares 34 Est. Cost $460.24 Unrealized -3.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $15 Shares 211 Est. Cost $67.04 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $0.13 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $15 Shares 178 Est. Cost $77.38 Unrealized +3.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $158.15 Unrealized +3.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $15 Shares 14 Est. Cost $664.48 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $15 Shares 755 Est. Cost $19.99 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $103.38 Unrealized +22.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $15 Shares 333 Est. Cost $43.73 Unrealized -4.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,008 Est. Cost $15.14 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 345 Est. Cost $25.67 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $14 Shares 219 Est. Cost $67.36 Unrealized -1.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $84.10 Unrealized +4.2%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value ($000) $14 Shares 272 Est. Cost $50.10 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $153.11 Unrealized +72.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 249 Est. Cost $57.69 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $14 Shares 993 Est. Cost $13.16 Unrealized +1.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 360 Est. Cost $43.39 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $29.47 Unrealized +49.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $14 Shares 752 Est. Cost $18.84 Unrealized -3.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $74.39 Unrealized +0.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $69.70 Unrealized +16.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $13 Shares 372 Est. Cost $33.06 Unrealized +7.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $13 Shares 50 Est. Cost $286.94 Unrealized -1.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 109 Est. Cost $10.38 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $66.07 Unrealized +150.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $13 Shares 125 Est. Cost $36.28 Unrealized +163.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $133.14 Unrealized +19.4%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 652 Est. Cost $17.81 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 165 Est. Cost $68.00 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $13 Shares 139 Est. Cost $95.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $148.33 Unrealized +2.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $13 Shares 380 Est. Cost $39.46 Unrealized -7.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 70 Est. Cost $186.81 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $13 Shares 356 Est. Cost $20.98 Unrealized +54.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.70 Unrealized -4.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $13 Shares 250 Est. Cost $59.34 Unrealized -15.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $0.04 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $60.21 Unrealized -4.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $13 Shares 62 Est. Cost $195.14 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $309.19 Unrealized +2.1%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $12 Shares 355 Est. Cost $33.34 Unrealized
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $12 Shares 716 Est. Cost $19.89 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $12 Shares 45 Est. Cost $265.64 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $12 Shares 403 Est. Cost $28.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $77.14 Unrealized +14.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 4,235 Est. Cost $5.43 Unrealized
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $12 Shares 492 Est. Cost $23.08 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 386 Est. Cost $30.51 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 3 Est. Cost $3508.24 Unrealized +4.2%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $12 Shares 343 Est. Cost $35.15 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $12 Shares 180 Est. Cost $70.40 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $12 Shares 221 Est. Cost $56.52 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $12 Shares 971 Est. Cost $0.04 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $182.80 Unrealized +12.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $12 Shares 280 Est. Cost $43.04 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.76 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 981 Est. Cost $11.77 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $12 Shares 288 Est. Cost $29.37 Unrealized +42.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.00 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $35.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 315 Est. Cost $37.68 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $30.30 Unrealized +102.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.29 Unrealized +18.9%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 732 Est. Cost $15.56 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $81.38 Unrealized -22.0%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 588 Est. Cost $19.16 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $93.33 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $181.47 Unrealized -3.5%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 1,614 Est. Cost $6.56 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $126.74 Unrealized +3.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $11 Shares 480 Est. Cost $26.34 Unrealized -7.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $34.64 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $11 Shares 162 Est. Cost $56.62 Unrealized +16.2%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $11 Shares 225 Est. Cost $63.61 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $130.08 Unrealized +3.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.14 Unrealized +22.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $11 Shares 218 Est. Cost $48.60 Unrealized
AES AES CORP COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $8.06 Unrealized +117.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $102.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $177.08 Unrealized -4.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $32.96 Unrealized +53.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $10 Shares 218 Est. Cost $40.15 Unrealized +22.6%
DVA DAVITA INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $73.78 Unrealized +86.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $236.41 Unrealized +3.4%
ENS ENERSYS COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $63.36 Unrealized +52.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $253.75 Unrealized +24.6%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $178.00 Unrealized +27.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.64 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $231.58 Unrealized +8.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $10 Shares 320 Est. Cost $24.34 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $150.64 Unrealized +8.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $446.79 Unrealized +8.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $32.59 Unrealized -34.4%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $10.02 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $53.78 Unrealized +52.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $67.24 Unrealized +2.7%
OBIL US TREASURY 12 MONTH BILL ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $0.05 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.54 Unrealized +2.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $48.89 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $10 Shares 90 Est. Cost $117.75 Unrealized -9.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $135.47 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $90.87 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $354.09 Unrealized +2.7%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 279 Est. Cost $32.50 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $486.44 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $200.09 Unrealized +7.4%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 862 Est. Cost $11.55 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $14.53 Unrealized -52.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $10 Shares 43 Est. Cost $123.39 Unrealized +95.1%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $10 Shares 236 Est. Cost $43.08 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $10 Shares 201 Est. Cost $48.81 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.88 Unrealized +5.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 891 Est. Cost $11.06 Unrealized -7.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 348 Est. Cost $22.69 Unrealized +6.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $122.41 Unrealized +25.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $9 Shares 32 Est. Cost $306.03 Unrealized -4.4%
SITM SITIME CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $110.45 Unrealized -3.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $27.03 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $68.06 Unrealized +2.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $488.99 Unrealized -16.9%
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $9 Shares 328 Est. Cost $26.56 Unrealized -1.2%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $100.00 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $106.24 Unrealized +9.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $267.38 Unrealized +37.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $136.57 Unrealized +0.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 107 Est. Cost $86.48 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $220.24 Unrealized -3.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $77.49 Unrealized +8.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $9 Shares 255 Est. Cost $31.94 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $9 Shares 424 Est. Cost $23.79 Unrealized +1.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $9 Shares 808 Est. Cost $11.41 Unrealized -0.2%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 298 Est. Cost $30.42 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $9 Shares 129 Est. Cost $70.88 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $255.38 Unrealized +6.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $73.60 Unrealized -5.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $254.03 Unrealized -3.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $61.00 Unrealized +23.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $192.67 Unrealized -28.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $234.27 Unrealized +3.7%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 340 Est. Cost $29.17 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $38.33 Unrealized +13.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $86.16 Unrealized +6.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $9 Shares 125 Est. Cost $53.76 Unrealized +11.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $450.46 Unrealized -10.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 55 Est. Cost $135.16 Unrealized +6.7%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $8 Shares 1,789 Est. Cost $5.61 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $19.42 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $111.11 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $8 Shares 216 Est. Cost $23.45 Unrealized +7.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $94.83 Unrealized +90.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $124.02 Unrealized +5.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $224.59 Unrealized -21.5%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $8 Shares 535 Est. Cost $16.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 117 Est. Cost $74.12 Unrealized -10.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 46 Est. Cost $247.13 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $8 Shares 208 Est. Cost $46.14 Unrealized -14.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $269.96 Unrealized -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 72 Est. Cost $128.57 Unrealized -14.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $8 Shares 485 Est. Cost $14.47 Unrealized +17.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $9.15 Unrealized +43.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7 Shares 66 Est. Cost $80.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $105.47 Unrealized +2.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $88.40 Unrealized +15.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $7 Shares 215 Est. Cost $4.90 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.12 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $37.49 Unrealized +17.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 410 Est. Cost $18.34 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.49 Unrealized -10.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $190.29 Unrealized +0.3%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $7 Shares 73 Est. Cost $85.56 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 66 Est. Cost $113.36 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $79.83 Unrealized -6.4%
NXST NEXSTAR MEDIA GROUP INC Stock 0.0%
Value ($000) $7 Shares 43 Est. Cost $154.37 Unrealized -2.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $37.12 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $96.52 Unrealized +1.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.37 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $600.96 Unrealized +2.0%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $347.18 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $186.44 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $7 Shares 351 Est. Cost $18.89 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.46 Unrealized -6.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $7 Shares 129 Est. Cost $42.05 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $7 Shares 318 Est. Cost $19.95 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $7 Shares 22 Est. Cost $267.63 Unrealized +13.6%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.16 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 27 Est. Cost $257.72 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $7 Shares 77 Est. Cost $94.80 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $154.45 Unrealized -0.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 146 Est. Cost $43.29 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 134 Est. Cost $49.95 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7 Shares 66 Est. Cost $80.40 Unrealized +15.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $162.23 Unrealized +3.3%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $69.20 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $198.27 Unrealized -6.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 89 Est. Cost $68.48 Unrealized +7.6%
TTC TORO CO COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $92.22 Unrealized -4.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 305 Est. Cost $17.62 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $6 Shares 17 Est. Cost $344.18 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $74.25 Unrealized -6.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $6 Shares 320 Est. Cost $16.13 Unrealized +7.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $6 Shares 116 Est. Cost $61.51 Unrealized -6.0%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.20 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $129.53 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 742 Est. Cost $7.24 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $118.27 Unrealized +12.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $45.54 Unrealized +10.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $80.52 Unrealized +9.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $87.18 Unrealized +9.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 43 Est. Cost $111.25 Unrealized +18.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $181.05 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.78 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $236.20 Unrealized -8.1%
AZTA AZENTA INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $64.04 Unrealized -16.5%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value ($000) $6 Shares 147 Est. Cost $41.03 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $79.68 Unrealized -8.6%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.64 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $6 Shares 60 Est. Cost $90.73 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $91.57 Unrealized +2.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.63 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $6 Shares 84 Est. Cost $64.11 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $24.82 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $107.49 Unrealized +56.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $163.58 Unrealized +22.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $163.23 Unrealized -7.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $6 Shares 220 Est. Cost $21.94 Unrealized +16.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $37.58 Unrealized +5.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.44 Unrealized +5.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $165.15 Unrealized -6.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.45 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $100.70 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 14 Est. Cost $255.40 Unrealized +38.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $81.78 Unrealized -14.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $343.70 Unrealized +23.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $57.36 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $46.67 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $123.03 Unrealized -1.6%
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $5 Shares 12 Est. Cost $456.01 Unrealized -2.9%
KNF KNIFE RIVER CORP Stock 0.0%
Value ($000) $5 Shares 75 Est. Cost $44.43 Unrealized +68.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.62 Unrealized -4.4%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $5 Shares 270 Est. Cost $21.87 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.41 Unrealized +0.5%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 182 Est. Cost $30.01 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 49 Est. Cost $106.52 Unrealized
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $5 Shares 47 Est. Cost $129.93 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1636.68 Unrealized -3.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $181.90 Unrealized +6.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $328.84 Unrealized -11.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $603.01 Unrealized -5.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $132.52 Unrealized -6.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $233.46 Unrealized -2.7%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $0.05 Unrealized
SMECF SMC CORP SHS 0.0%
Value ($000) $5 Shares 10 Est. Cost $544.73 Unrealized -7.2%
VCEL VERICEL CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $43.83 Unrealized +7.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $130.55 Unrealized +5.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $273.19 Unrealized +8.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $44.44 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 136 Est. Cost $46.16 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $131.99 Unrealized +7.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.94 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.88 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $168.86 Unrealized +33.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $152.55 Unrealized +13.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 95 Est. Cost $50.97 Unrealized +0.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.51 Unrealized +38.8%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 252 Est. Cost $19.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $202.54 Unrealized -1.0%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.14 Unrealized
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $4 Shares 19 Est. Cost $255.10 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $4 Shares 313 Est. Cost $13.64 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $4 Shares 175 Est. Cost $24.10 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 201 Est. Cost $22.24 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $48.54 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 344 Est. Cost $11.51 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $750.05 Unrealized +28.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.72 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 387 Est. Cost $8.76 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $261.93 Unrealized -35.4%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $4 Shares 27 Est. Cost $181.04 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 511 Est. Cost $8.03 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.96 Unrealized -1.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.50 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 696 Est. Cost $5.49 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.53 Unrealized +3.0%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $4 Shares 112 Est. Cost $41.31 Unrealized
M MACYS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.22 Unrealized -34.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 154 Est. Cost $29.69 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.82 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.43 Unrealized -3.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $222.31 Unrealized -10.5%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $46.11 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $178.42 Unrealized -12.2%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.62 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.89 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $173.00 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $120.75 Unrealized +4.0%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.41 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.39 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.32 Unrealized -12.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.97 Unrealized -2.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.67 Unrealized +6.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.58 Unrealized +7.9%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $4 Shares 19 Est. Cost $174.47 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.03 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.92 Unrealized +10.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.31 Unrealized +29.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $52.06 Unrealized -0.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.73 Unrealized +20.6%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $210.20 Unrealized -24.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.64 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 212 Est. Cost $23.82 Unrealized
PLNH PLANET 13 HLDGS INC COM 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $0.60 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.69 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.11 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.47 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $228.96 Unrealized -12.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $116.16 Unrealized -5.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.77 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.67 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.25 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.27 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.14 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $72.99 Unrealized +46.3%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 801 Est. Cost $3.71 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.21 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.08 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.72 Unrealized
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.89 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.95 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.22 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 48 Est. Cost $68.03 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $13.46 Unrealized +6.5%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.05 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $3 Shares 55 Est. Cost $18.84 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $3 Shares 227 Est. Cost $12.90 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $18.03 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $293.39 Unrealized -5.1%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.08 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.63 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $192.79 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.37 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.55 Unrealized +0.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.49 Unrealized +13.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.06 Unrealized +5.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.38 Unrealized +4.7%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.15 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.98 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.96 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $40.00 Unrealized -25.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.85 Unrealized -4.8%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $72.45 Unrealized -11.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.01 Unrealized -8.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.39 Unrealized +44.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 44 Est. Cost $59.43 Unrealized -8.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.24 Unrealized +2.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.08 Unrealized -10.2%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.92 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.37 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.92 Unrealized -7.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.70 Unrealized 0.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.53 Unrealized -13.4%
MDRX VERADIGM INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.55 Unrealized -1.9%
INTC INTEL CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.04 Unrealized -26.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.17 Unrealized -9.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.74 Unrealized +3.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.85 Unrealized -2.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.85 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.56 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.97 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.72 Unrealized +1.0%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $0.04 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $26.18 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.44 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,507 Est. Cost $8.43 Unrealized -85.0%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.36 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.35 Unrealized +2.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.10 Unrealized +2.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.15 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.66 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $89.54 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.50 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.00 Unrealized
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.10 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.75 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.42 Unrealized +2.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.95 Unrealized -3.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.84 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.91 Unrealized -12.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.25 Unrealized +14.8%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.28 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.33 Unrealized +0.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.88 Unrealized
BMRRY B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.61 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.80 Unrealized +2.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $0.01 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.50 Unrealized -25.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.36 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.46 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.55 Unrealized +9.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.74 Unrealized -17.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $148.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.65 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.72 Unrealized +6.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.00 Unrealized -5.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.84 Unrealized +2.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.29 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.32 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.92 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.93 Unrealized -1.2%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.70 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.73 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.31 Unrealized -3.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.64 Unrealized -16.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.37 Unrealized -6.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.53 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.17 Unrealized +8.5%
POCI PRECISION OPTICS CORP INC MASS COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.49 Unrealized -8.4%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.78 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.75 Unrealized +4.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.47 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.08 Unrealized -3.7%
OGN ORGANON & CO Stock 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.33 Unrealized +7.7%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $29.69 Unrealized -85.3%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.95 Unrealized +16.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.12 Unrealized +1.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.16 Unrealized +95.6%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.58 Unrealized +61.4%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.41 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.89 Unrealized +6.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.30 Unrealized -5.3%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.50 Unrealized +0.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.64 Unrealized -15.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.80 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.20 Unrealized +0.4%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.27 Unrealized -8.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.83 Unrealized -11.4%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.02 Unrealized -4.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized 0.0%
EKSO BIONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.45 Unrealized +4.9%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $11.31 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.03 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.72 Unrealized +119.5%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.31 Unrealized -51.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.96 Unrealized -65.3%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized