Coppell Advisory Solutions LLC Quant / Systematic

Location: Coppell, TX

CIK: 0001848433 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $606M (100.0% shares, 0.0% debt)

Holdings (1,798)

GOOG ALPHABET INC COM CL C 5.9%
Value $35.82M Shares 195,279 Est. Cost $168.39 Unrealized +0.3%
NVDA NVIDIA CORP COM 5.1%
Value $31.01M Shares 250,981 Est. Cost $100.55 Unrealized +0.5%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 5.1%
Value $30.68M Shares 514,715 Est. Cost $59.65 Unrealized
AAPL APPLE INC COM 5.0%
Value $30.48M Shares 144,725 Est. Cost $177.62 Unrealized +4.2%
LLY ELI LILLY AND COMPANY COM 4.0%
Value $24.24M Shares 26,776 Est. Cost $787.33 Unrealized +0.5%
KNG KINGSMEN RESOURCES ORD 3.5%
Value $21.17M Shares 419,071 Est. Cost $51.10 Unrealized
BUFR FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S 2.8%
Value $17.16M Shares 593,385 Est. Cost $28.48 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 2.6%
Value $15.63M Shares 170,339 Est. Cost $91.56 Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.8%
Value $10.62M Shares 22,169 Est. Cost $479.11 Unrealized
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 1.7%
Value $10.21M Shares 237,124 Est. Cost $45.97 Unrealized
PFLD ETF SERIES SOLUTIONS AAM LW DUR PFD ETF 1.4%
Value $8.514M Shares 405,064 Est. Cost $21.02 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value $8.466M Shares 18,941 Est. Cost $314.96 Unrealized +32.5%
SPY SPDR S&P 500 ETF Trust 1.3%
Value $7.819M Shares 14,367 Est. Cost $477.95 Unrealized
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 1.1%
Value $6.911M Shares 284,177 Est. Cost $24.03 Unrealized
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 1.1%
Value $6.815M Shares 92,594 Est. Cost $66.66 Unrealized
VOO VANGUARD S&P 500 ETF SHS 1.1%
Value $6.795M Shares 13,587 Est. Cost $351.34 Unrealized
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 1.1%
Value $6.485M Shares 77,171 Est. Cost $75.25 Unrealized
FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 1.0%
Value $6.223M Shares 64,157 Est. Cost $87.80 Unrealized
FVD FIRST TST VALUE LI SHS ETF 1.0%
Value $5.917M Shares 145,199 Est. Cost $39.16 Unrealized
QCOM QUALCOMM INC COM 0.9%
Value $5.471M Shares 27,467 Est. Cost $128.71 Unrealized +41.7%
IVV ISHARES TRUST CORE S&P500 ETF 0.9%
Value $5.413M Shares 9,891 Est. Cost $447.65 Unrealized
ACWX ISHARES TRUST MSCI ACWI EX US ETF 0.9%
Value $5.295M Shares 99,670 Est. Cost $52.71 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 0.9%
Value $5.229M Shares 69,108 Est. Cost $57.18 Unrealized
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 0.8%
Value $5.043M Shares 91,592 Est. Cost $49.76 Unrealized
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.7%
Value $4.333M Shares 21,144 Est. Cost $189.37 Unrealized
JPM JP MORGAN CHASE & CO COM 0.7%
Value $4.272M Shares 21,124 Est. Cost $138.05 Unrealized +37.0%
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.7%
Value $4.112M Shares 33,562 Est. Cost $93.67 Unrealized
VEU VANGUARD ALLWRLD EX US ETF 0.6%
Value $3.91M Shares 66,672 Est. Cost $54.24 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.6%
Value $3.866M Shares 70,611 Est. Cost $48.93 Unrealized
SHV ISHARES TRUST SHORT TREAS BD ETF 0.6%
Value $3.477M Shares 31,465 Est. Cost $110.13 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.6%
Value $3.476M Shares 76,045 Est. Cost $45.99 Unrealized
PG PROCTER & GAMBLE CO COM 0.6%
Value $3.448M Shares 20,909 Est. Cost $129.26 Unrealized +21.6%
FLTR VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF 0.6%
Value $3.416M Shares 133,898 Est. Cost $25.15 Unrealized
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 0.6%
Value $3.386M Shares 32,399 Est. Cost $106.46 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $3.284M Shares 9,539 Est. Cost $291.45 Unrealized +12.4%
COST COSTCO WHOLESALE CORP COM 0.5%
Value $3.273M Shares 3,851 Est. Cost $570.69 Unrealized +35.6%
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.5%
Value $3.113M Shares 48,644 Est. Cost $59.02 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value $3.074M Shares 15,908 Est. Cost $137.57 Unrealized +33.5%
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.5%
Value $3.057M Shares 30,374 Est. Cost $99.79 Unrealized
VV VANGUARD LARGE CAP ETF 0.5%
Value $2.948M Shares 11,811 Est. Cost $177.21 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.5%
Value $2.929M Shares 36,558 Est. Cost $62.72 Unrealized
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.5%
Value $2.851M Shares 77,442 Est. Cost $36.86 Unrealized
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.5%
Value $2.802M Shares 117,053 Est. Cost $22.66 Unrealized
NVO NOVO NORDISK A/S ADR SPONSORED 0.5%
Value $2.772M Shares 19,421 Est. Cost $105.96 Unrealized
CVX CHEVRON CORPORATION COM 0.4%
Value $2.667M Shares 17,052 Est. Cost $108.60 Unrealized +36.6%
WFC WELLS FARGO & COMPANY COM 0.4%
Value $2.651M Shares 44,643 Est. Cost $33.37 Unrealized +70.4%
HON Honeywell International Inc 0.4%
Value $2.651M Shares 12,414 Est. Cost $174.59 Unrealized +5.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value $2.605M Shares 37,971 Est. Cost $64.84 Unrealized -2.6%
JEPI JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF 0.4%
Value $2.594M Shares 45,763 Est. Cost $56.66 Unrealized
UPS UNITED PARCEL SERVICE INC COM CL B 0.4%
Value $2.575M Shares 18,815 Est. Cost $137.24 Unrealized -5.3%
MARM FT VEST US EQUITY MAX BUFFER ETF 0.4%
Value $2.514M Shares 84,491 Est. Cost $29.75 Unrealized
AMGN AMGEN INC COM 0.4%
Value $2.475M Shares 7,920 Est. Cost $236.43 Unrealized +18.1%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.4%
Value $2.442M Shares 10,873 Est. Cost $186.29 Unrealized +12.3%
HELO JPMORGN HEDGD EQTY LAD 0.4%
Value $2.42M Shares 41,320 Est. Cost $58.56 Unrealized
BND VANGUARD TOTAL BND MRKT ETF 0.4%
Value $2.364M Shares 32,809 Est. Cost $72.15 Unrealized
CMCSA COMCAST CORP COM CL A 0.4%
Value $2.321M Shares 59,270 Est. Cost $36.57 Unrealized +1.5%
DD DUPONT DE NEMOURS INC COM 0.4%
Value $2.3M Shares 28,581 Est. Cost $26.91 Unrealized +17.3%
ABT Abbot Laboratories 0.4%
Value $2.289M Shares 22,032 Est. Cost $98.78 Unrealized +4.2%
MCD MCDONALDS CORPORATION COM 0.4%
Value $2.248M Shares 8,822 Est. Cost $241.49 Unrealized +5.6%
SHEL SHELL PLC ADR SPONSORED 0.4%
Value $2.245M Shares 31,109 Est. Cost $61.09 Unrealized
FJP FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF 0.4%
Value $2.241M Shares 43,495 Est. Cost $50.39 Unrealized
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.4%
Value $2.189M Shares 32,166 Est. Cost $60.04 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $2.125M Shares 14,537 Est. Cost $143.70 Unrealized -1.6%
JEPQ JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM 0.3%
Value $2.074M Shares 37,370 Est. Cost $55.50 Unrealized
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.3%
Value $2.055M Shares 10,408 Est. Cost $175.47 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value $1.979M Shares 17,298 Est. Cost $75.14 Unrealized +53.6%
ACN ACCENTURE PLC COM 0.3%
Value $1.97M Shares 6,492 Est. Cost $283.64 Unrealized +5.5%
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 0.3%
Value $1.967M Shares 32,839 Est. Cost $58.97 Unrealized
CGDV CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF 0.3%
Value $1.942M Shares 58,855 Est. Cost $32.80 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.3%
Value $1.925M Shares 16,725 Est. Cost $97.61 Unrealized +12.8%
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value $1.884M Shares 47,378 Est. Cost $28.15 Unrealized +30.8%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 0.3%
Value $1.854M Shares 19,662 Est. Cost $92.48 Unrealized
XMMO Invesco Exchange Traded Fd Tr S&P Mdcp Momntum 0.3%
Value $1.81M Shares 15,876 Est. Cost $112.02 Unrealized
ZHDG ZEGA BUY AND HEDGE ETF 0.3%
Value $1.782M Shares 91,210 Est. Cost $15.93 Unrealized
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.3%
Value $1.773M Shares 18,266 Est. Cost $106.54 Unrealized
SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF 0.3%
Value $1.772M Shares 20,257 Est. Cost $87.46 Unrealized
O Realty Income Corp Common Stk 0.3%
Value $1.769M Shares 33,501 Est. Cost $49.62 Unrealized -2.0%
MCHP MICROCHIP TECHNOLOGY COM 0.3%
Value $1.748M Shares 19,099 Est. Cost $67.83 Unrealized +28.8%
F FORD MOTOR CO COM 0.3%
Value $1.695M Shares 135,137 Est. Cost $10.55 Unrealized +5.5%
USB US BANCORP COM 0.3%
Value $1.673M Shares 42,153 Est. Cost $34.89 Unrealized +8.2%
GOOGL ALPHABET INC COM CL A 0.3%
Value $1.658M Shares 9,101 Est. Cost $129.99 Unrealized +28.7%
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.3%
Value $1.634M Shares 19,782 Est. Cost $75.53 Unrealized
WMT WALMART INC COM 0.3%
Value $1.6M Shares 23,625 Est. Cost $60.94 Unrealized +1.7%
ADI ANALOG DEVICES INC COM 0.3%
Value $1.592M Shares 6,975 Est. Cost $153.72 Unrealized +35.1%
GM GENERAL MOTORS CO COM 0.3%
Value $1.585M Shares 34,108 Est. Cost $37.54 Unrealized +18.2%
AJG GALLAGHER (ARTHUR J) & CO COM 0.3%
Value $1.522M Shares 5,869 Est. Cost $168.89 Unrealized +44.8%
PEP PEPSICO INC COM 0.2%
Value $1.511M Shares 9,162 Est. Cost $150.31 Unrealized +8.0%
BUNGE LIMITED COM 0.2%
Value $1.479M Shares 13,851 Est. Cost $106.43 Unrealized
IJH ISHARES TRUST CORE S&P MCP ETF 0.2%
Value $1.475M Shares 25,205 Est. Cost $89.68 Unrealized
AZN ASTRAZENECA ADR SPONSORED 0.2%
Value $1.459M Shares 18,702 Est. Cost $77.70 Unrealized
VIG VANGUARD DIV APP ETF 0.2%
Value $1.457M Shares 7,982 Est. Cost $170.34 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.2%
Value $1.455M Shares 24,067 Est. Cost $57.85 Unrealized -0.2%
FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF 0.2%
Value $1.438M Shares 15,896 Est. Cost $87.38 Unrealized
PNC PNC FINANCIAL SERVICES GROUP COM 0.2%
Value $1.432M Shares 9,209 Est. Cost $119.95 Unrealized +22.2%
VTV VANGUARD VALUE ETF 0.2%
Value $1.425M Shares 8,882 Est. Cost $140.24 Unrealized
IRM IRON MOUNTAIN INC COM 0.2%
Value $1.332M Shares 14,866 Est. Cost $25.16 Unrealized +204.7%
IWD ISHARES TRUST RUS 1000 VAL ETF 0.2%
Value $1.289M Shares 7,387 Est. Cost $157.45 Unrealized
NWL Newell Brands Inc 0.2%
Value $1.277M Shares 199,155 Est. Cost $6.87 Unrealized -0.0%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.2%
Value $1.23M Shares 18,533 Est. Cost $58.45 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.2%
Value $1.213M Shares 24,934 Est. Cost $45.86 Unrealized
META Meta Platforms Inc - Class A 0.2%
Value $1.198M Shares 2,375 Est. Cost $280.33 Unrealized +72.4%
LGOV FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES 0.2%
Value $1.191M Shares 56,622 Est. Cost $21.44 Unrealized
FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 0.2%
Value $1.178M Shares 18,281 Est. Cost $63.81 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $1.149M Shares 3,071 Est. Cost $300.40 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 0.2%
Value $1.059M Shares 25,325 Est. Cost $43.39 Unrealized
IWF ISHARES TRUST RUS 1000 GRW ETF 0.2%
Value $1.053M Shares 2,890 Est. Cost $260.22 Unrealized
EQIX EQUINIX INC COM 0.2%
Value $1.034M Shares 1,366 Est. Cost $732.37 Unrealized -0.0%
IWR ISHARES TRUST RUS MID CAP ETF 0.2%
Value $1.021M Shares 12,591 Est. Cost $80.91 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.2%
Value $1.019M Shares 26,516 Est. Cost $36.95 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $1.017M Shares 633 Est. Cost $87.13 Unrealized +58.0%
FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 0.2%
Value $1.015M Shares 30,693 Est. Cost $32.83 Unrealized
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.2%
Value $1.014M Shares 7,441 Est. Cost $128.02 Unrealized
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 0.2%
Value $1.006M Shares 21,736 Est. Cost $45.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.2%
Value $999K Shares 6,079 Est. Cost $157.44 Unrealized
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.2%
Value $985K Shares 39,434 Est. Cost $25.21 Unrealized
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.2%
Value $939K Shares 10,966 Est. Cost $72.66 Unrealized
RTX RAYTHEON TECH CORP COM 0.2%
Value $915K Shares 9,115 Est. Cost $100.12 Unrealized 0.0%
IWP ISHARES TRUST RUS MD CP GR ETF 0.2%
Value $914K Shares 8,283 Est. Cost $104.72 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.1%
Value $909K Shares 9,283 Est. Cost $72.74 Unrealized +27.4%
IJR ISHARES TRUST CORE S&P SCP ETF 0.1%
Value $862K Shares 8,084 Est. Cost $108.21 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.1%
Value $840K Shares 17,488 Est. Cost $49.90 Unrealized
SDVY First Trust SMID Cp Rising Div Achv ETF 0.1%
Value $819K Shares 24,534 Est. Cost $33.37 Unrealized
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.1%
Value $811K Shares 38,534 Est. Cost $21.18 Unrealized
LSAF Two Rds Shard Tr Ldrshs Alpfact 0.1%
Value $801K Shares 21,197 Est. Cost $30.09 Unrealized
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.1%
Value $742K Shares 8,384 Est. Cost $88.68 Unrealized
LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.1%
Value $729K Shares 19,030 Est. Cost $30.89 Unrealized
HYG ISHARES TRUST IBOXX HI YD ETF 0.1%
Value $717K Shares 9,298 Est. Cost $74.53 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value $707K Shares 9,299 Est. Cost $67.24 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $707K Shares 1,388 Est. Cost $443.78 Unrealized +6.6%
EVRG EVERGY INC COM 0.1%
Value $701K Shares 13,228 Est. Cost $50.01 Unrealized -0.5%
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.1%
Value $693K Shares 7,403 Est. Cost $94.25 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $692K Shares 4,414 Est. Cost $119.35 Unrealized +28.6%
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.1%
Value $677K Shares 23,833 Est. Cost $27.62 Unrealized
STAG STAG INDUSTRIAL INC COM 0.1%
Value $674K Shares 18,696 Est. Cost $31.92 Unrealized
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value $667K Shares 17,694 Est. Cost $35.10 Unrealized
TLT ISHARES TRUST 20 YR TR BD ETF 0.1%
Value $659K Shares 7,175 Est. Cost $98.51 Unrealized
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.1%
Value $654K Shares 5,660 Est. Cost $115.51 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $646K Shares 2,348 Est. Cost $270.76 Unrealized -3.1%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.1%
Value $636K Shares 25,366 Est. Cost $27.22 Unrealized
DEO DIAGEO ADR SPONSORED 0.1%
Value $635K Shares 5,035 Est. Cost $160.42 Unrealized
GOVT ISHARES TRUST US TREAS BD ETF 0.1%
Value $634K Shares 28,079 Est. Cost $22.78 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $615K Shares 14,903 Est. Cost $40.14 Unrealized -9.1%
PECO Phillips Edison & Co Com Stock 0.1%
Value $612K Shares 18,711 Est. Cost $32.13 Unrealized
Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.1%
Value $581K Shares 17,647 Est. Cost $27.71 Unrealized
FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.1%
Value $563K Shares 30,027 Est. Cost $18.87 Unrealized
VB VANGUARD SMALL CP ETF 0.1%
Value $560K Shares 2,567 Est. Cost $210.93 Unrealized
FTLS FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF 0.1%
Value $551K Shares 8,810 Est. Cost $62.40 Unrealized
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.1%
Value $551K Shares 10,354 Est. Cost $53.24 Unrealized
DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF 0.1%
Value $531K Shares 12,803 Est. Cost $41.38 Unrealized
Defiance S&P 500 Enhanced Options Income ETF 0.1%
Value $526K Shares 32,108 Est. Cost $18.04 Unrealized
FDL FIRST TST MORNINGS SHS ETF 0.1%
Value $520K Shares 13,714 Est. Cost $35.93 Unrealized
SECT Main Sector Rotation ETF 0.1%
Value $515K Shares 10,071 Est. Cost $45.28 Unrealized
IEMG ISHARES INC CORE MSCI EMKT ETF 0.1%
Value $510K Shares 9,536 Est. Cost $51.16 Unrealized
IGE ISHARES TRUST NORTH AMERN NAT ETF 0.1%
Value $493K Shares 11,199 Est. Cost $29.12 Unrealized
VCLT Vanguard Long Term Corporate Bond Index ETF 0.1%
Value $487K Shares 6,423 Est. Cost $75.87 Unrealized
FSK FS KKR Capital Corp 0.1%
Value $480K Shares 24,349 Est. Cost $12.89 Unrealized +18.5%
MA MASTERCARD INCORPORATED COM CL A 0.1%
Value $479K Shares 1,086 Est. Cost $407.76 Unrealized +10.8%
IXUS ISHARES TRUST CORE MSCI TOTAL ETF 0.1%
Value $467K Shares 6,914 Est. Cost $63.04 Unrealized
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.1%
Value $467K Shares 13,300 Est. Cost $34.01 Unrealized
KO COCA-COLA CO COM 0.1%
Value $461K Shares 7,245 Est. Cost $55.71 Unrealized +5.7%
VMBS VANGUARD MORTG-BACK SEC ETF 0.1%
Value $453K Shares 9,984 Est. Cost $45.41 Unrealized
LQD ISHARES TRUST IBOXX INV CP ETF 0.1%
Value $449K Shares 4,187 Est. Cost $110.36 Unrealized
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value $445K Shares 4,481 Est. Cost $120.35 Unrealized -12.3%
DYLD LEADERSHARES DYNAMIC YIELD ETF 0.1%
Value $436K Shares 19,444 Est. Cost $22.12 Unrealized
TSLA TESLA INC COM 0.1%
Value $435K Shares 2,199 Est. Cost $218.28 Unrealized -19.9%
QQQM Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.1%
Value $435K Shares 2,207 Est. Cost $168.56 Unrealized
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME 0.1%
Value $431K Shares 15,240 Est. Cost $28.19 Unrealized
SPHY Spdr Series Trust Portfli High Yld Etf 0.1%
Value $430K Shares 18,521 Est. Cost $23.28 Unrealized
Patterson Companies Inc 0.1%
Value $427K Shares 17,704 Est. Cost $24.12 Unrealized
SYK STRYKER CORP COM 0.1%
Value $426K Shares 1,253 Est. Cost $228.96 Unrealized +45.6%
HCMT Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF 0.1%
Value $421K Shares 12,352 Est. Cost $26.63 Unrealized
PROSHARES TRUST SHORT S&P 500 NE ETF 0.1%
Value $414K Shares 36,272 Est. Cost $12.99 Unrealized
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value $400K Shares 1,497 Est. Cost $215.81 Unrealized
GLD SPDR GOLD TRUST GOLD SHS ETF 0.1%
Value $396K Shares 1,842 Est. Cost $183.27 Unrealized
LOW LOWES COMPANIES INC COM 0.1%
Value $396K Shares 1,795 Est. Cost $170.49 Unrealized +29.8%
ABBV Abbvie Inc 0.1%
Value $396K Shares 2,306 Est. Cost $138.97 Unrealized +13.1%
ORCL ORACLE CORP COM 0.1%
Value $391K Shares 2,767 Est. Cost $84.74 Unrealized +44.3%
DE DEERE & CO COM 0.1%
Value $389K Shares 1,042 Est. Cost $367.54 Unrealized +3.5%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $387K Shares 7,094 Est. Cost $46.37 Unrealized
DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.1%
Value $384K Shares 10,250 Est. Cost $32.42 Unrealized
INTC INTEL CORP COM 0.1%
Value $377K Shares 12,187 Est. Cost $39.41 Unrealized -17.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $372K Shares 2,291 Est. Cost $122.35 Unrealized +31.5%
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF 0.1%
Value $370K Shares 10,933 Est. Cost $33.33 Unrealized
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.1%
Value $370K Shares 8,772 Est. Cost $42.22 Unrealized
PFE PFIZER INC COM 0.1%
Value $361K Shares 12,911 Est. Cost $27.84 Unrealized -11.0%
LeaderShares Activist Leaders ETF 0.1%
Value $357K Shares 11,126 Est. Cost $29.32 Unrealized
DUK DUKE ENERGY CORP COM 0.1%
Value $357K Shares 3,557 Est. Cost $84.02 Unrealized +12.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $355K Shares 5,523 Est. Cost $56.40 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value $351K Shares 4,934 Est. Cost $65.36 Unrealized +8.6%
NFLX NETFLIX INC COM 0.1%
Value $351K Shares 520 Est. Cost $37.42 Unrealized +66.9%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.1%
Value $346K Shares 7,108 Est. Cost $42.51 Unrealized
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $338K Shares 1,133 Est. Cost $262.76 Unrealized +16.1%
OHI OMEGA HEALTHCARE INVESTORS COM 0.1%
Value $337K Shares 9,850 Est. Cost $34.74 Unrealized
DVY ISHARES TRUST SELECT DIVID ETF 0.1%
Value $331K Shares 2,732 Est. Cost $119.41 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value $329K Shares 6,666 Est. Cost $43.49 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $329K Shares 584 Est. Cost $426.77 Unrealized +24.9%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.1%
Value $326K Shares 3,002 Est. Cost $93.35 Unrealized
VWOB VANGUARD EMERG MKT BD ETF 0.1%
Value $323K Shares 5,137 Est. Cost $63.51 Unrealized
IGF ISHARES TRUST GLB INFRASTR ETF 0.1%
Value $323K Shares 6,735 Est. Cost $44.87 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $320K Shares 2,310 Est. Cost $128.79 Unrealized +9.9%
T AT&T INC COM 0.1%
Value $316K Shares 16,555 Est. Cost $14.55 Unrealized +11.1%
SO SOUTHERN CO COM 0.0%
Value $303K Shares 3,908 Est. Cost $63.01 Unrealized +13.9%
CTAS CINTAS CORP COM 0.0%
Value $300K Shares 429 Est. Cost $128.86 Unrealized +30.8%
MRK MERCK & CO INC COM 0.0%
Value $297K Shares 2,402 Est. Cost $100.62 Unrealized +21.0%
FDX FedEx Corp 0.0%
Value $295K Shares 985 Est. Cost $243.62 Unrealized +3.3%
NOW SERVICENOW INC COM 0.0%
Value $295K Shares 375 Est. Cost $123.42 Unrealized +18.9%
VBR VANGUARD SM CP VAL ETF 0.0%
Value $295K Shares 1,616 Est. Cost $149.14 Unrealized
QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.0%
Value $287K Shares 1,678 Est. Cost $147.14 Unrealized
ESGU ISHARES TRUST ESG MSCI USA ETF 0.0%
Value $283K Shares 2,373 Est. Cost $104.88 Unrealized
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.0%
Value $282K Shares 5,098 Est. Cost $23.66 Unrealized
STZ CONSTELLATION BRANDS INC COM CL A 0.0%
Value $282K Shares 1,096 Est. Cost $226.25 Unrealized +9.8%
IWN ISHARES TRUST RUS 2000 VAL ETF 0.0%
Value $280K Shares 1,838 Est. Cost $145.96 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $274K Shares 4,353 Est. Cost $55.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.0%
Value $273K Shares 1,568 Est. Cost $124.92 Unrealized
FLOT ISHARES TRUST FLTG RATE NT ETF 0.0%
Value $270K Shares 5,294 Est. Cost $50.47 Unrealized
IWY ISHARES TRUST RUS TP200 GR ETF 0.0%
Value $268K Shares 1,251 Est. Cost $175.22 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $266K Shares 13,678 Est. Cost $10.94 Unrealized +58.6%
VGT VANGUARD INF TECH ETF 0.0%
Value $265K Shares 460 Est. Cost $508.33 Unrealized
HPQ HP INCORPORATION COM 0.0%
Value $265K Shares 7,577 Est. Cost $26.03 Unrealized +14.1%
VWO VANGUARD FTSE EMR MKT ETF 0.0%
Value $263K Shares 6,010 Est. Cost $40.63 Unrealized
ITA ISHARES TRUST US AER DEF ETF 0.0%
Value $262K Shares 1,987 Est. Cost $114.29 Unrealized
EFG ISHARES TRUST EAFE GRWTH ETF 0.0%
Value $262K Shares 2,561 Est. Cost $96.85 Unrealized
EWU ISHARES TRUST MSCI UK ETF NEW 0.0%
Value $259K Shares 7,431 Est. Cost $33.05 Unrealized
TIP ISHARES TRUST TIPS BD ETF 0.0%
Value $258K Shares 2,419 Est. Cost $107.54 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.0%
Value $251K Shares 9,236 Est. Cost $29.34 Unrealized
EWL ISHARES INC MSCI SWITZERLAND ETF 0.0%
Value $246K Shares 5,111 Est. Cost $48.27 Unrealized
FID First Trust S&P International Dividend Aristocrats ETF 0.0%
Value $240K Shares 15,257 Est. Cost $15.59 Unrealized
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value $239K Shares 3,049 Est. Cost $68.80 Unrealized
SPBO SPDR Portfolio Corporate Bond ETF 0.0%
Value $234K Shares 8,167 Est. Cost $29.30 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $233K Shares 2,458 Est. Cost $69.24 Unrealized +32.1%
CRM SALESFORCE.COM INC COM 0.0%
Value $232K Shares 901 Est. Cost $220.74 Unrealized +19.9%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value $231K Shares 10,268 Est. Cost $22.44 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $229K Shares 2,061 Est. Cost $95.24 Unrealized +10.7%
PHYSICIANS REALTY TRUST COM 0.0%
Value $228K Shares 11,644 Est. Cost $14.17 Unrealized
iShares MSCI Singapore Index 0.0%
Value $227K Shares 11,814 Est. Cost $19.20 Unrealized
MAIN MAIN STREET CAP CORP COM 0.0%
Value $226K Shares 4,480 Est. Cost $38.16 Unrealized +27.9%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.0%
Value $226K Shares 2,765 Est. Cost $81.96 Unrealized
WPC WP CAREY INC COM 0.0%
Value $225K Shares 4,090 Est. Cost $75.37 Unrealized
OKE ONEOK INC COM 0.0%
Value $222K Shares 2,722 Est. Cost $58.68 Unrealized +26.0%
CSCO CISCO SYSTEMS INC COM 0.0%
Value $222K Shares 4,670 Est. Cost $48.50 Unrealized -6.6%
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 0.0%
Value $221K Shares 2,216 Est. Cost $76.00 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value $220K Shares 13,373 Est. Cost $19.27 Unrealized
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value $220K Shares 1,273 Est. Cost $130.86 Unrealized +26.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $219K Shares 10,348 Est. Cost $15.06 Unrealized +17.0%
VTR Ventas Inc 0.0%
Value $211K Shares 4,116 Est. Cost $41.61 Unrealized +6.9%
VHT VANGUARD HEALTH CAR ETF 0.0%
Value $211K Shares 793 Est. Cost $256.88 Unrealized
FENY Fidelity MSCI Energy Index 0.0%
Value $211K Shares 8,398 Est. Cost $23.04 Unrealized
XAR SPDR SERIES TRUST AEROSPACE DEF ETF 0.0%
Value $211K Shares 1,504 Est. Cost $122.21 Unrealized
ADBE ADOBE INC COM 0.0%
Value $210K Shares 378 Est. Cost $576.76 Unrealized -16.0%
OZ Belpointe PREP LLC - Units - Class A 0.0%
Value $208K Shares 3,599 Est. Cost $95.01 Unrealized -37.3%
VDC VANGUARD CONSUM STP ETF 0.0%
Value $207K Shares 1,022 Est. Cost $199.68 Unrealized
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value $206K Shares 897 Est. Cost $205.49 Unrealized
IWO ISHARES TRUST RUS 2000 GRW ETF 0.0%
Value $205K Shares 782 Est. Cost $244.98 Unrealized
VBK VANGUARD SML CP GRW ETF 0.0%
Value $204K Shares 817 Est. Cost $234.31 Unrealized
TQQQ Proshares Ultrapro QQQ 0.0%
Value $204K Shares 2,768 Est. Cost $38.50 Unrealized
FISV FISERV INC COM 0.0%
Value $204K Shares 1,367 Est. Cost $121.71 Unrealized +24.4%
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.0%
Value $203K Shares 2,655 Est. Cost $72.04 Unrealized
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF 0.0%
Value $201K Shares 1,955 Est. Cost $86.03 Unrealized
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value $201K Shares 2,202 Est. Cost $85.02 Unrealized
GHYG iShares US & International High Yield Corporate Bond ETF 0.0%
Value $198K Shares 4,538 Est. Cost $44.23 Unrealized
GNL Global Net Lease Inc 0.0%
Value $198K Shares 26,882 Est. Cost $10.72 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value $197K Shares 813 Est. Cost $224.06 Unrealized
FBRT Franklin BSP Realty Trust 0.0%
Value $195K Shares 15,482 Est. Cost $13.53 Unrealized
PKST Peakstone Realty Tr Class E 0.0%
Value $191K Shares 17,974 Est. Cost $19.93 Unrealized
FALN iShares Fallen Angels Bond 0.0%
Value $190K Shares 7,250 Est. Cost $26.21 Unrealized
TSN TYSON FOODS INC COM CL A 0.0%
Value $189K Shares 3,310 Est. Cost $52.67 Unrealized +4.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $189K Shares 2,257 Est. Cost $84.17 Unrealized
HPK HighPeak Energy Inc 0.0%
Value $188K Shares 13,403 Est. Cost $15.18 Unrealized -5.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $187K Shares 1,267 Est. Cost $146.01 Unrealized
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.0%
Value $187K Shares 2,016 Est. Cost $94.10 Unrealized
EFV ISHARES TRUST EAFE VALUE ETF 0.0%
Value $187K Shares 3,519 Est. Cost $52.10 Unrealized
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $186K Shares 5,768 Est. Cost $29.70 Unrealized
RFEM First Trust Riverfront Dynam 0.0%
Value $183K Shares 2,795 Est. Cost $57.89 Unrealized
MDT MEDTRONIC PLC COM 0.0%
Value $181K Shares 2,297 Est. Cost $74.40 Unrealized +4.9%
CTRE Caretrust REIT Inc Com 0.0%
Value $179K Shares 7,117 Est. Cost $19.97 Unrealized
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 0.0%
Value $178K Shares 8,924 Est. Cost $18.67 Unrealized
DRSK Aptus Defined Risk 0.0%
Value $178K Shares 6,598 Est. Cost $25.20 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $177K Shares 3,728 Est. Cost $47.19 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $176K Shares 529 Est. Cost $255.47 Unrealized +32.6%
ZROZ PIMCO 20 Yr Zero Cp 0.0%
Value $176K Shares 2,340 Est. Cost $87.32 Unrealized
Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF 0.0%
Value $176K Shares 11,711 Est. Cost $14.99 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $175K Shares 3,554 Est. Cost $50.50 Unrealized 0.0%
FRT FED REALTY INVEST TRUST SBI USD0.01 0.0%
Value $174K Shares 1,723 Est. Cost $88.94 Unrealized +5.3%
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.0%
Value $173K Shares 4,205 Est. Cost $33.84 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $173K Shares 723 Est. Cost $230.20 Unrealized +2.8%
CATH GLOBAL X S P 500 CATHOLIC VALUES ETF 0.0%
Value $172K Shares 2,626 Est. Cost $54.40 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value $170K Shares 11,059 Est. Cost $15.85 Unrealized +13.0%
IVW ISHARES TRUST S&P 500 GRWT ETF 0.0%
Value $169K Shares 1,828 Est. Cost $75.10 Unrealized
NOBL Proshares Trust S&P 500 Aristocrats 0.0%
Value $169K Shares 1,758 Est. Cost $95.21 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $169K Shares 3,710 Est. Cost $35.91 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $167K Shares 493 Est. Cost $112.43 Unrealized +33.0%
BSV VANGUARD SHORT TRM BOND ETF 0.0%
Value $167K Shares 2,177 Est. Cost $76.84 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 0.0%
Value $166K Shares 433 Est. Cost $218.54 Unrealized +52.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $166K Shares 1,636 Est. Cost $84.31 Unrealized +8.3%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value $165K Shares 1,369 Est. Cost $117.82 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.0%
Value $165K Shares 1,697 Est. Cost $72.08 Unrealized +23.6%
AMAT APPLIED MATERIALS INC COM 0.0%
Value $163K Shares 692 Est. Cost $126.96 Unrealized +66.5%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value $163K Shares 2,245 Est. Cost $70.20 Unrealized
IOO ISHARES TRUST GLOBAL 100 ETF 0.0%
Value $163K Shares 1,688 Est. Cost $80.52 Unrealized
ACIO APTUS COLLARED INCOME OP ETF 0.0%
Value $160K Shares 4,256 Est. Cost $33.16 Unrealized
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $160K Shares 1,364 Est. Cost $98.91 Unrealized +7.9%
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.0%
Value $158K Shares 11,275 Est. Cost $13.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $156K Shares 1,468 Est. Cost $92.48 Unrealized +0.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $155K Shares 1,541 Est. Cost $82.94 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $155K Shares 533 Est. Cost $224.16 Unrealized +26.7%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.0%
Value $155K Shares 395 Est. Cost $372.55 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $154K Shares 768 Est. Cost $143.85 Unrealized +31.3%
VOX Vanguard Communication Services 0.0%
Value $152K Shares 1,101 Est. Cost $130.46 Unrealized
PKG PACKAGING CORP OF AMERICA COM 0.0%
Value $150K Shares 822 Est. Cost $152.38 Unrealized +14.5%
IDV ISHARES TRUST INTL SEL DIV ETF 0.0%
Value $149K Shares 5,372 Est. Cost $27.67 Unrealized
AFL AFLAC INC COM 0.0%
Value $149K Shares 1,664 Est. Cost $78.71 Unrealized +5.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $147K Shares 4,163 Est. Cost $26.48 Unrealized +23.2%
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.0%
Value $147K Shares 2,543 Est. Cost $52.78 Unrealized
EBAY EBAY INC COM 0.0%
Value $146K Shares 2,722 Est. Cost $50.65 Unrealized +0.1%
EQR Equity Residential 0.0%
Value $146K Shares 2,105 Est. Cost $56.41 Unrealized +7.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $146K Shares 1,460 Est. Cost $99.51 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $144K Shares 3,308 Est. Cost $39.64 Unrealized
DVN DEVON ENERGY CORP COM 0.0%
Value $144K Shares 3,033 Est. Cost $46.22 Unrealized +2.2%
WM WASTE MANAGEMENT INC COM 0.0%
Value $142K Shares 667 Est. Cost $189.41 Unrealized +7.1%
VIS VANGUARD INDUSTRIAL ETF 0.0%
Value $142K Shares 603 Est. Cost $234.90 Unrealized
NKE NIKE INC COM CL B 0.0%
Value $141K Shares 1,875 Est. Cost $106.42 Unrealized -15.7%
ETN EATON CORPORATION PLC COM 0.0%
Value $141K Shares 450 Est. Cost $217.64 Unrealized +45.8%
DFCF Dimensional Core Fixed Income ETF 0.0%
Value $141K Shares 3,392 Est. Cost $41.56 Unrealized
STX SEAGATE TECHNOLOGY PLC COM 0.0%
Value $140K Shares 1,354 Est. Cost $87.81 Unrealized +2.3%
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value $139K Shares 1,890 Est. Cost $55.91 Unrealized +29.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $139K Shares 1,091 Est. Cost $123.22 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $138K Shares 23,000 Est. Cost $6.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $138K Shares 1,401 Est. Cost $97.65 Unrealized +1.6%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $137K Shares 8,751 Est. Cost $8.65 Unrealized +80.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $137K Shares 248 Est. Cost $494.03 Unrealized +15.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $137K Shares 709 Est. Cost $192.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value $136K Shares 2,165 Est. Cost $61.95 Unrealized +0.3%
JUCY APTUS ENHNCD YLD 0.0%
Value $134K Shares 5,797 Est. Cost $23.66 Unrealized
SAIC SCIENCE APPLICATION INTL CORP COM 0.0%
Value $134K Shares 1,140 Est. Cost $116.38 Unrealized +8.8%
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 0.0%
Value $133K Shares 2,566 Est. Cost $48.08 Unrealized
VCR VANGUARD CONSUM DIS ETF 0.0%
Value $130K Shares 417 Est. Cost $312.33 Unrealized
IWB ISHARES TRUST RUS 1000 ETF 0.0%
Value $130K Shares 436 Est. Cost $265.82 Unrealized
FPXI First Trust ETF II Intl Equity Opp 0.0%
Value $129K Shares 2,747 Est. Cost $42.25 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $125K Shares 1,275 Est. Cost $77.34 Unrealized +16.7%
IGV ISHARES TRUST EXPANDED TECH SOFTWARE 0.0%
Value $123K Shares 1,417 Est. Cost $191.72 Unrealized
USIG ISHARES TRUST BROAD USD INVT GRD CORP BD ETF 0.0%
Value $122K Shares 2,436 Est. Cost $51.05 Unrealized
TBF PROSHARES TRUST SHRT 20plusYR TRE ETF 0.0%
Value $122K Shares 5,141 Est. Cost $22.11 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $121K Shares 259 Est. Cost $425.46 Unrealized +3.8%
CION CION Investment Corp 0.0%
Value $120K Shares 9,873 Est. Cost $7.56 Unrealized +21.3%
ADC Agree Realty Corp 0.0%
Value $119K Shares 1,925 Est. Cost $63.31 Unrealized
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.0%
Value $118K Shares 2,610 Est. Cost $46.07 Unrealized
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 0.0%
Value $118K Shares 1,132 Est. Cost $98.86 Unrealized
MS MORGAN STANLEY COM 0.0%
Value $117K Shares 1,206 Est. Cost $75.73 Unrealized +19.9%
PHM PULTE GROUP INC COM 0.0%
Value $117K Shares 1,060 Est. Cost $81.08 Unrealized +38.3%
PIMCO Dynamic Income 0.0%
Value $116K Shares 6,186 Est. Cost $18.81 Unrealized
SLB SCHLUMBERGER LIMITED COM 0.0%
Value $116K Shares 2,465 Est. Cost $47.52 Unrealized -3.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $113K Shares 381 Est. Cost $342.39 Unrealized -0.8%
EL ESTEE LAUDER COMPANIES INC COM CL A 0.0%
Value $113K Shares 1,063 Est. Cost $172.17 Unrealized -26.3%
FEUZ FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF 0.0%
Value $111K Shares 2,677 Est. Cost $40.35 Unrealized
DSI iShares KLD 400 Social Index 0.0%
Value $111K Shares 1,068 Est. Cost $86.64 Unrealized
FIS FIDELITY NATIONAL INFORMATION COM 0.0%
Value $111K Shares 1,467 Est. Cost $52.33 Unrealized +36.6%
IJS ISHARES TRUST SP SMCP600VL ETF 0.0%
Value $108K Shares 1,112 Est. Cost $103.07 Unrealized
FTXO First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank 0.0%
Value $103K Shares 3,894 Est. Cost $25.51 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $103K Shares 1,328 Est. Cost $48.97 Unrealized +53.9%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.0%
Value $103K Shares 1,195 Est. Cost $77.27 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF 0.0%
Value $100K Shares 3,294 Est. Cost $27.01 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $100K Shares 2,819 Est. Cost $29.94 Unrealized +8.1%
TBX Proshares Short 7-10 Yr Treas 0.0%
Value $100K Shares 3,383 Est. Cost $28.08 Unrealized
CEF Sprott Physical Gold & Silver Tr Unit 0.0%
Value $99,115 Shares 4,495 Est. Cost $19.47 Unrealized
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.0%
Value $98,604 Shares 1,447 Est. Cost $65.16 Unrealized
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value $98,195 Shares 1,397 Est. Cost $74.47 Unrealized
FLNG Flex Lng Ltd 0.0%
Value $98,128 Shares 3,629 Est. Cost $22.98 Unrealized -5.9%
BWX SPDR SERIES TRUST BLOMBERG INTL TR ETF 0.0%
Value $97,534 Shares 4,551 Est. Cost $22.50 Unrealized
GLNG Golar LNG Ltd 0.0%
Value $95,712 Shares 3,053 Est. Cost $19.57 Unrealized +28.8%
FXN First Trust Energy Alphadex 0.0%
Value $95,150 Shares 5,228 Est. Cost $15.74 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value $94,986 Shares 1,586 Est. Cost $43.71 Unrealized +27.5%
FDD FIRST TR DJ STOXX COMMON SHS ETF 0.0%
Value $94,180 Shares 8,043 Est. Cost $11.44 Unrealized
DAL DELTA AIR LINES INC COM 0.0%
Value $93,677 Shares 1,975 Est. Cost $48.81 Unrealized 0.0%
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 0.0%
Value $93,546 Shares 3,781 Est. Cost $23.46 Unrealized
BA BOEING CO COM 0.0%
Value $92,225 Shares 507 Est. Cost $199.98 Unrealized -10.9%
XYZ SQUARE INC COM CL A 0.0%
Value $91,834 Shares 1,424 Est. Cost $60.20 Unrealized +16.2%
FSMB FIRST TRUST SHORT DURAT MANG MUN ETF 0.0%
Value $91,792 Shares 4,643 Est. Cost $19.92 Unrealized
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value $91,497 Shares 663 Est. Cost $47.24 Unrealized +176.5%
FEMB FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF 0.0%
Value $91,373 Shares 3,363 Est. Cost $27.18 Unrealized
NTST NETSTREIT CORP COM USD0.01 0.0%
Value $91,334 Shares 5,673 Est. Cost $17.94 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $91,114 Shares 23 Est. Cost $3067.93 Unrealized +19.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $91,103 Shares 2,016 Est. Cost $41.39 Unrealized +1.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $90,705 Shares 1,248 Est. Cost $57.64 Unrealized +20.6%
UNP UNION PACIFIC CORP COM 0.0%
Value $89,219 Shares 394 Est. Cost $206.67 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $88,202 Shares 195 Est. Cost $422.58 Unrealized +0.3%
SBUX STARBUCKS CORP COM 0.0%
Value $87,815 Shares 1,128 Est. Cost $92.47 Unrealized -15.6%
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 0.0%
Value $87,682 Shares 1,851 Est. Cost $47.37 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value $86,569 Shares 247 Est. Cost $152.89 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $86,349 Shares 866 Est. Cost $113.47 Unrealized +2.6%
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF 0.0%
Value $85,414 Shares 3,844 Est. Cost $19.74 Unrealized
CCI CROWN CASTLE INTL CORP COM 0.0%
Value $85,194 Shares 872 Est. Cost $105.04 Unrealized -14.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $85,100 Shares 647 Est. Cost $69.71 Unrealized +79.6%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.0%
Value $84,806 Shares 2,688 Est. Cost $31.19 Unrealized
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.0%
Value $84,351 Shares 1,652 Est. Cost $51.44 Unrealized
NEM NEWMONT CORPORATION COM 0.0%
Value $84,283 Shares 2,013 Est. Cost $39.48 Unrealized +0.3%
IQV IQVIA HOLDINGS INC COM 0.0%
Value $83,730 Shares 396 Est. Cost $205.32 Unrealized +10.6%
IJT ISHARES TRUST S&P SML 600 GWT ETF 0.0%
Value $83,480 Shares 650 Est. Cost $123.66 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $82,905 Shares 153 Est. Cost $446.27 Unrealized +15.1%
PSI INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF 0.0%
Value $81,590 Shares 1,299 Est. Cost $62.81 Unrealized
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $81,156 Shares 400 Est. Cost $197.71 Unrealized
DFAX DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF 0.0%
Value $80,836 Shares 3,180 Est. Cost $22.95 Unrealized
ANF Abercrombie and Fitch Co 0.0%
Value $80,028 Shares 450 Est. Cost $69.88 Unrealized +107.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $79,890 Shares 1,000 Est. Cost $80.86 Unrealized +1.6%
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.0%
Value $79,262 Shares 2,735 Est. Cost $26.41 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $79,166 Shares 1,028 Est. Cost $64.40 Unrealized +13.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $78,763 Shares 1,249 Est. Cost $50.21 Unrealized +19.9%
CSX CSX CORP COM 0.0%
Value $78,373 Shares 2,343 Est. Cost $32.88 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $77,221 Shares 836 Est. Cost $87.24 Unrealized +1.5%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value $77,034 Shares 396 Est. Cost $148.95 Unrealized +18.3%
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 0.0%
Value $76,696 Shares 945 Est. Cost $69.47 Unrealized
ADME ETF SER Solutions Aptus Drawdown 0.0%
Value $76,283 Shares 1,744 Est. Cost $38.44 Unrealized
FKU FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF 0.0%
Value $76,012 Shares 1,994 Est. Cost $35.36 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value $75,932 Shares 438 Est. Cost $169.98 Unrealized -3.9%
GWW GRAINGER W W INC COM 0.0%
Value $75,788 Shares 84 Est. Cost $709.12 Unrealized +30.8%
RCL ROYAL CARIBBEAN CRUISES COM 0.0%
Value $75,729 Shares 475 Est. Cost $119.92 Unrealized +17.8%
C CITIGROUP INC COM 0.0%
Value $75,345 Shares 1,187 Est. Cost $41.38 Unrealized +41.9%
LAM RESEARCH CORP COM 0.0%
Value $74,540 Shares 70 Est. Cost $728.36 Unrealized
DTM DT MIDSTREAM INC COM 0.0%
Value $74,226 Shares 1,045 Est. Cost $50.72 Unrealized +22.2%
FORTINET INC COM 0.0%
Value $73,409 Shares 1,218 Est. Cost $3.75 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF 0.0%
Value $72,762 Shares 3,486 Est. Cost $20.30 Unrealized
VIGI Vanguard Intl Dividend Appreciation 0.0%
Value $72,095 Shares 887 Est. Cost $80.49 Unrealized
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value $70,517 Shares 2,654 Est. Cost $24.30 Unrealized
IDUB ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE 0.0%
Value $70,233 Shares 3,416 Est. Cost $19.99 Unrealized
YIELDMAX ULTRA OPT INC 0.0%
Value $69,649 Shares 5,163 Est. Cost $13.49 Unrealized
BLACKROCK INC COM 0.0%
Value $69,284 Shares 88 Est. Cost $806.62 Unrealized
APD AIR PRODUCTS & CHEMICALS INC COM 0.0%
Value $69,157 Shares 268 Est. Cost $259.21 Unrealized -6.5%
URI UNITED RENTALS INC COM 0.0%
Value $68,553 Shares 106 Est. Cost $655.29 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $68,098 Shares 460 Est. Cost $133.69 Unrealized +10.6%
ESGD ISHARES TRUST ESG MSCI EAFE ETF 0.0%
Value $67,987 Shares 863 Est. Cost $74.71 Unrealized
MNDY MONDAY COM 0.0%
Value $66,691 Shares 277 Est. Cost $155.25 Unrealized +35.9%
CI CIGNA CORPORATION COM 0.0%
Value $66,445 Shares 201 Est. Cost $320.95 Unrealized +4.1%
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 0.0%
Value $66,411 Shares 2,076 Est. Cost $31.99 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $66,110 Shares 500 Est. Cost $109.71 Unrealized +26.0%
PCAR PACCAR INC COM 0.0%
Value $65,882 Shares 640 Est. Cost $73.72 Unrealized +40.6%
OKTA OKTA INC COM CL A 0.0%
Value $65,808 Shares 703 Est. Cost $76.60 Unrealized +23.6%
VLUE ISHARES TRUST EDGE MSCI USA VL ETF 0.0%
Value $65,490 Shares 633 Est. Cost $101.21 Unrealized
IYW ISHARES TRUST U.S. TECH ETF 0.0%
Value $65,317 Shares 434 Est. Cost $122.75 Unrealized
FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 0.0%
Value $65,292 Shares 424 Est. Cost $157.76 Unrealized
NTNX NUTANIX INC COM CL A 0.0%
Value $64,468 Shares 1,134 Est. Cost $26.55 Unrealized +131.2%
ELF ELF Beauty Inc Com 0.0%
Value $64,059 Shares 304 Est. Cost $115.37 Unrealized +54.0%
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.0%
Value $63,364 Shares 2,239 Est. Cost $28.75 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $63,217 Shares 4,113 Est. Cost $12.39 Unrealized +13.5%
WIX Wix.com Ltd. 0.0%
Value $63,151 Shares 397 Est. Cost $96.48 Unrealized +48.9%
ITOT ISHARES TRUST CORE S&P TTL STK ETF 0.0%
Value $62,835 Shares 529 Est. Cost $115.30 Unrealized
IART Integra Life Sciences Holdings Corp 0.0%
Value $62,301 Shares 2,138 Est. Cost $39.04 Unrealized -24.0%
FS Credit Oppt Corp Tranche 2 0.0%
Value $62,171 Shares 9,760 Est. Cost $5.65 Unrealized
IVE ISHARES TRUST S&P 500 VAL ETF 0.0%
Value $62,065 Shares 341 Est. Cost $173.89 Unrealized
OGE O G E Energy CP Hldg Co 0.0%
Value $61,940 Shares 1,735 Est. Cost $34.94 Unrealized +0.5%
JANW ALLIANZIM US LARGE CAP BUFFER20 ETF 0.0%
Value $61,921 Shares 1,923 Est. Cost $32.20 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $61,397 Shares 1,253 Est. Cost $43.51 Unrealized +8.3%
INTU INTUIT INC COM 0.0%
Value $60,463 Shares 92 Est. Cost $595.33 Unrealized +3.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $59,120 Shares 614 Est. Cost $80.73 Unrealized +16.1%
DBO Invesco DB Oil 0.0%
Value $58,867 Shares 3,714 Est. Cost $14.45 Unrealized
RXL PROSHARES TRUST PSHS ULT HLTHCRE ETF 0.0%
Value $58,729 Shares 577 Est. Cost $86.99 Unrealized
LEN LENNAR CORP COM CL A 0.0%
Value $58,599 Shares 391 Est. Cost $116.88 Unrealized +27.1%
LMAT LeMaitre Vascular Inc 0.0%
Value $58,419 Shares 710 Est. Cost $59.51 Unrealized +21.8%
TJX TJX COS INC COM 0.0%
Value $58,353 Shares 530 Est. Cost $76.14 Unrealized +29.6%
MBB ISHARES TRUST MBS ETF 0.0%
Value $58,299 Shares 635 Est. Cost $93.08 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $58,073 Shares 918 Est. Cost $73.11 Unrealized -11.9%
TMUS T-MOBILE US INC COM 0.0%
Value $57,963 Shares 329 Est. Cost $144.22 Unrealized +13.4%
LADR LADDER CAPITAL CORP CL A 0.0%
Value $57,861 Shares 5,125 Est. Cost $11.01 Unrealized
DFIV DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF 0.0%
Value $57,827 Shares 1,609 Est. Cost $35.07 Unrealized
IAU ISHARES GOLD TRUST ISHARES ETF 0.0%
Value $57,417 Shares 1,307 Est. Cost $38.93 Unrealized
IWX ISHARES TRUST RUS TP200 VL ETF 0.0%
Value $57,387 Shares 767 Est. Cost $74.82 Unrealized
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value $57,304 Shares 1,475 Est. Cost $28.17 Unrealized +24.0%
HYEM VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF 0.0%
Value $57,075 Shares 2,982 Est. Cost $19.14 Unrealized
RXST RXSIGHT INC 0.0%
Value $56,500 Shares 939 Est. Cost $29.33 Unrealized +94.8%
CAMT CAMTEK COM 0.0%
Value $56,483 Shares 451 Est. Cost $59.89 Unrealized +59.3%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value $55,709 Shares 960 Est. Cost $61.24 Unrealized +3.6%
TEEKAY TANKERS LTD COM 0.0%
Value $55,530 Shares 807 Est. Cost $49.97 Unrealized
JCI JOHNSON CONTROLS INTL PLC COM 0.0%
Value $55,436 Shares 834 Est. Cost $61.86 Unrealized +6.4%
TDSB Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF 0.0%
Value $55,431 Shares 2,522 Est. Cost $21.64 Unrealized
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.0%
Value $55,335 Shares 454 Est. Cost $111.09 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $55,112 Shares 238 Est. Cost $165.26 Unrealized +37.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $55,103 Shares 461 Est. Cost $106.28 Unrealized
VONG VANGUARD VNG RUS1000GRW ETF 0.0%
Value $54,879 Shares 585 Est. Cost $78.02 Unrealized
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF 0.0%
Value $54,756 Shares 1,300 Est. Cost $35.01 Unrealized
NGD NEW GOLD INC COM 0.0%
Value $54,600 Shares 28,000 Est. Cost $1.56 Unrealized +22.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $54,538 Shares 608 Est. Cost $73.20 Unrealized +19.7%
TREX TREX COMPANY INC COM 0.0%
Value $54,108 Shares 730 Est. Cost $73.75 Unrealized +18.6%
WING WINGSTOP INC COM 0.0%
Value $54,100 Shares 128 Est. Cost $216.04 Unrealized +77.9%
BHP BHP GROUP LTD ADR SPONSORED 0.0%
Value $53,967 Shares 945 Est. Cost $59.33 Unrealized
TLH ISHARES TRUST 10-20 YR TRS ETF 0.0%
Value $53,712 Shares 523 Est. Cost $108.26 Unrealized
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value $53,448 Shares 786 Est. Cost $66.23 Unrealized -0.3%
LYFT LYFT INC COM CL A 0.0%
Value $53,058 Shares 3,763 Est. Cost $11.64 Unrealized +39.5%
MGC VANGUARD MEGA CAP INDEX ETF 0.0%
Value $52,479 Shares 266 Est. Cost $192.76 Unrealized
ECL ECOLAB INC COM 0.0%
Value $52,060 Shares 219 Est. Cost $172.79 Unrealized +31.5%
FNV FRANCO NEVADA CORP COM 0.0%
Value $52,020 Shares 439 Est. Cost $119.91 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value $52,000 Shares 825 Est. Cost $60.95 Unrealized +1.8%
SPHB Invesco S&P 500 High Beta 0.0%
Value $51,683 Shares 612 Est. Cost $82.40 Unrealized
HDV ISHARES TRUST CORE HIGH DV ETF 0.0%
Value $51,632 Shares 475 Est. Cost $102.21 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value $51,407 Shares 1,386 Est. Cost $36.05 Unrealized
USMV ISHARES TRUST MSCI MIN VOL ETF 0.0%
Value $51,384 Shares 612 Est. Cost $76.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $51,250 Shares 1,234 Est. Cost $50.19 Unrealized -18.3%
BBDC Barings Bdc Inc Com 0.0%
Value $50,917 Shares 5,233 Est. Cost $7.05 Unrealized +11.5%
MGA MAGNA INTERNATIONAL INC COM 0.0%
Value $50,657 Shares 1,209 Est. Cost $44.09 Unrealized -0.7%
EIX EDISON INTERNATIONAL COM 0.0%
Value $50,267 Shares 700 Est. Cost $59.96 Unrealized +11.9%
PBA PEMBINA PIPELINE CORPORATION COM 0.0%
Value $50,135 Shares 1,352 Est. Cost $28.28 Unrealized +20.0%
DBC INVESCO DB COMMODTY INDX TRACK UNIT ETF 0.0%
Value $49,782 Shares 2,143 Est. Cost $22.04 Unrealized
HMC HONDA MOTOR CO ADR SPONSORED 0.0%
Value $49,198 Shares 1,526 Est. Cost $32.09 Unrealized
BILZ PIMCO ULTRA SHORT GOVT 0.0%
Value $49,135 Shares 486 Est. Cost $101.10 Unrealized
SJM SMUCKER (JM) CO COM 0.0%
Value $48,741 Shares 447 Est. Cost $108.26 Unrealized -1.9%
VRT Vertiv Hldg Co Class A 0.0%
Value $48,566 Shares 561 Est. Cost $42.45 Unrealized +114.0%
CHKP CHECK POINT SFTWRE COM 0.0%
Value $48,510 Shares 294 Est. Cost $141.27 Unrealized +10.3%
MDLZ MONDELEZ INTL INC COM CL A 0.0%
Value $48,229 Shares 737 Est. Cost $65.12 Unrealized +0.0%
DBB INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF 0.0%
Value $48,054 Shares 2,386 Est. Cost $18.30 Unrealized
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value $47,882 Shares 1,420 Est. Cost $33.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $47,796 Shares 6,917 Est. Cost $7.32 Unrealized -6.2%
GT Goodyear Tire & Rubber 0.0%
Value $47,568 Shares 4,191 Est. Cost $12.27 Unrealized -0.3%
PLD PROLOGIS INC COM 0.0%
Value $47,507 Shares 423 Est. Cost $107.67 Unrealized -3.0%
DEED First Trust TCW Securitized Plus ETF 0.0%
Value $47,408 Shares 2,298 Est. Cost $21.22 Unrealized
JMSI JPMORGAN SUSTAINABL MNCL INC ETF 0.0%
Value $47,364 Shares 942 Est. Cost $50.28 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $47,008 Shares 363 Est. Cost $107.90 Unrealized +20.6%
KR KROGER CO COM 0.0%
Value $46,934 Shares 940 Est. Cost $49.89 Unrealized +4.3%
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%
Value $46,694 Shares 256 Est. Cost $176.77 Unrealized
QDF FLEXSHARES TRUST QUALT DIVD IDX ETF 0.0%
Value $46,557 Shares 700 Est. Cost $61.53 Unrealized
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.0%
Value $46,481 Shares 771 Est. Cost $57.57 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $46,059 Shares 322 Est. Cost $207.95 Unrealized -18.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $45,955 Shares 1,617 Est. Cost $27.36 Unrealized 0.0%
FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 0.0%
Value $45,828 Shares 707 Est. Cost $67.12 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $45,745 Shares 170 Est. Cost $205.31 Unrealized +21.8%
MRVL MARVELL TECH GROUP COM 0.0%
Value $45,585 Shares 652 Est. Cost $65.47 Unrealized +6.4%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER 0.0%
Value $45,372 Shares 1,065 Est. Cost $36.75 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $45,302 Shares 960 Est. Cost $40.33 Unrealized +4.5%
CLX CLOROX CO COM 0.0%
Value $44,908 Shares 329 Est. Cost $131.22 Unrealized +0.1%
VXF VANGUARD EXTEND MKT ETF 0.0%
Value $44,898 Shares 266 Est. Cost $159.89 Unrealized
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value $44,820 Shares 421 Est. Cost $100.76 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $44,476 Shares 2,043 Est. Cost $19.56 Unrealized +14.0%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%
Value $44,161 Shares 875 Est. Cost $50.47 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $44,034 Shares 74 Est. Cost $553.03 Unrealized +2.2%
VRSN VERISIGN COM 0.0%
Value $43,917 Shares 247 Est. Cost $205.21 Unrealized -13.9%
BKR BAKER HUGHES COMPANY COM CL A 0.0%
Value $43,646 Shares 1,241 Est. Cost $31.69 Unrealized -0.1%
TEAM ATLASSIAN CORPORATION PLC COM CL A 0.0%
Value $43,512 Shares 246 Est. Cost $180.78 Unrealized -1.1%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.0%
Value $43,308 Shares 601 Est. Cost $69.90 Unrealized
IJJ ISHARES TRUST S&P MC 400VL ETF 0.0%
Value $43,228 Shares 381 Est. Cost $113.66 Unrealized
OSK OSHKOSH CORPORATION COM 0.0%
Value $43,172 Shares 399 Est. Cost $101.53 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICAL COM 0.0%
Value $43,122 Shares 92 Est. Cost $346.00 Unrealized +25.4%
APP Applovin Corp - Ordinary Shares - Class A 0.0%
Value $42,359 Shares 509 Est. Cost $39.20 Unrealized +97.9%
IAGG ISHARES TRUST CORE INTL AGGR ETF 0.0%
Value $41,583 Shares 833 Est. Cost $49.82 Unrealized
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0%
Value $41,521 Shares 860 Est. Cost $48.38 Unrealized
MET METLIFE INC COM 0.0%
Value $41,482 Shares 591 Est. Cost $55.88 Unrealized +22.0%
DOCU Docusign Inc 0.0%
Value $41,142 Shares 769 Est. Cost $45.99 Unrealized +22.6%
DHI DR HORTON INC COM 0.0%
Value $41,011 Shares 291 Est. Cost $128.45 Unrealized +12.5%
GSK GLAXOSMITHKLINE ADR SPONSORED 0.0%
Value $41,002 Shares 1,065 Est. Cost $37.06 Unrealized
The Azek Company Inc Com Cl A 0.0%
Value $40,824 Shares 969 Est. Cost $40.07 Unrealized
PINS Pinterest Inc Cl A 0.0%
Value $40,765 Shares 925 Est. Cost $39.40 Unrealized +0.1%
KMX CARMAX INC COM 0.0%
Value $40,557 Shares 553 Est. Cost $67.22 Unrealized +7.2%
SNAP SNAP INC COM CL A 0.0%
Value $40,412 Shares 2,433 Est. Cost $14.35 Unrealized 0.0%
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.0%
Value $40,405 Shares 1,442 Est. Cost $28.09 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value $40,310 Shares 374 Est. Cost $99.39 Unrealized
MPWR MONOLITHIC POWER SYSTEM INC COM 0.0%
Value $40,262 Shares 49 Est. Cost $687.89 Unrealized +3.5%
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.0%
Value $40,194 Shares 669 Est. Cost $59.91 Unrealized
IJK ISHARES TRUST S&P MC 400GR ETF 0.0%
Value $40,090 Shares 455 Est. Cost $88.11 Unrealized
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.0%
Value $40,069 Shares 325 Est. Cost $116.32 Unrealized
FMAT Fidelity MSCI Materials Index 0.0%
Value $39,942 Shares 808 Est. Cost $46.20 Unrealized
DFSD Dimensional Short-Duration Fixed Income ETF 0.0%
Value $39,762 Shares 846 Est. Cost $46.56 Unrealized
NVDY Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.0%
Value $39,737 Shares 1,356 Est. Cost $27.77 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $39,672 Shares 287 Est. Cost $133.18 Unrealized +27.5%
DG DOLLAR GENERAL CORP COM 0.0%
Value $39,537 Shares 299 Est. Cost $122.09 Unrealized +10.2%
GLW CORNING INC COM 0.0%
Value $39,200 Shares 1,009 Est. Cost $31.96 Unrealized +5.4%
TM TOYOTA MOTOR CORP ADR UNSPONSORED 0.0%
Value $38,739 Shares 189 Est. Cost $182.41 Unrealized
FGM FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF 0.0%
Value $38,625 Shares 1,047 Est. Cost $37.22 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD COM 0.0%
Value $38,519 Shares 1,082 Est. Cost $33.61 Unrealized +5.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $38,144 Shares 599 Est. Cost $55.07 Unrealized +17.9%
DOW DOW INC COM 0.0%
Value $38,134 Shares 719 Est. Cost $48.48 Unrealized +5.6%
OC OWENS CORNING COM 0.0%
Value $37,524 Shares 216 Est. Cost $132.46 Unrealized +30.8%
MCO MOODYS CORP COM 0.0%
Value $37,463 Shares 89 Est. Cost $393.01 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $37,420 Shares 2,000 Est. Cost $17.93 Unrealized -3.0%
CVS CVS HEALTH CORPORATION COM 0.0%
Value $37,326 Shares 632 Est. Cost $65.21 Unrealized -10.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $37,232 Shares 776 Est. Cost $43.40 Unrealized +8.7%
AGNC AGNC INVESTMENT CORP COM 0.0%
Value $36,872 Shares 3,865 Est. Cost $9.89 Unrealized
TSLX SIXTH ST SPECIALTY LENDNG INC COM 0.0%
Value $36,850 Shares 1,726 Est. Cost $18.52 Unrealized +15.1%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $36,770 Shares 2,267 Est. Cost $13.39 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value $36,745 Shares 650 Est. Cost $56.53 Unrealized
DHR DANAHER CORP COM 0.0%
Value $36,728 Shares 147 Est. Cost $220.82 Unrealized +13.3%
DUBS APTUS LARGE CAP ENHANCED 0.0%
Value $36,705 Shares 1,209 Est. Cost $26.71 Unrealized
TPHD TIMOTHY PLAN HIG DV STK ETF 0.0%
Value $35,980 Shares 1,028 Est. Cost $31.18 Unrealized
NTRS NORTHERN TRUST CORP COM 0.0%
Value $35,943 Shares 428 Est. Cost $79.92 Unrealized 0.0%
IDU ISHARES TRUST U.S. UTILITS ETF 0.0%
Value $35,855 Shares 408 Est. Cost $80.10 Unrealized
XOMO Yieldmax XOM Option Income Strategy ETF 0.0%
Value $35,714 Shares 2,080 Est. Cost $17.17 Unrealized
FELC FIDELITY ENHNCD LRGE CP 0.0%
Value $35,648 Shares 1,165 Est. Cost $30.60 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.0%
Value $35,449 Shares 872 Est. Cost $40.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $35,318 Shares 258 Est. Cost $128.50 Unrealized +2.5%
SPMB SPDR SERIES TRUST PORTFLI MORTGAGE ETF 0.0%
Value $35,310 Shares 1,637 Est. Cost $21.57 Unrealized
JPO YieldMax JPM Option Income Strategy ETF 0.0%
Value $35,289 Shares 1,800 Est. Cost $19.61 Unrealized
BZH Beazer Homes Usa Inc 0.0%
Value $35,195 Shares 1,202 Est. Cost $27.34 Unrealized +3.7%
SPOT SPOTIFY TECHNOLOGY S.A. COM 0.0%
Value $35,144 Shares 112 Est. Cost $264.95 Unrealized +13.6%
VSS VANGUARD FTSE SMCAP ETF 0.0%
Value $34,895 Shares 297 Est. Cost $114.81 Unrealized
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.0%
Value $34,864 Shares 1,738 Est. Cost $20.05 Unrealized
ALC ALCON AG COM 0.0%
Value $34,652 Shares 389 Est. Cost $75.47 Unrealized +12.5%
NUE NUCOR CORP COM 0.0%
Value $34,303 Shares 217 Est. Cost $168.96 Unrealized 0.0%
COIN Coinbase Global Inc - Ordinary Shares - Class A 0.0%
Value $34,223 Shares 154 Est. Cost $109.20 Unrealized +110.7%
DVAL BRANDYWINEGLBL US LRG 0.0%
Value $34,209 Shares 2,615 Est. Cost $13.08 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $34,096 Shares 950 Est. Cost $30.41 Unrealized +7.3%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value $34,073 Shares 141 Est. Cost $176.84 Unrealized +33.5%
ESS ESSEX PROPERTY TRUST INC COM 0.0%
Value $34,025 Shares 125 Est. Cost $203.15 Unrealized +18.6%
GBX GREENBRIER COMPANIES INC COM 0.0%
Value $33,991 Shares 686 Est. Cost $36.86 Unrealized +34.5%
DISO YieldMax DIS Option Income Strategy ETF 0.0%
Value $33,954 Shares 1,917 Est. Cost $17.71 Unrealized
OFG OFG BANCORP COM 0.0%
Value $33,780 Shares 902 Est. Cost $30.55 Unrealized +19.2%
ASML ASML HOLDING NV ADR SPONSORED 0.0%
Value $33,750 Shares 33 Est. Cost $893.86 Unrealized
CNXN PC CONNECTION COM 0.0%
Value $33,705 Shares 525 Est. Cost $42.65 Unrealized +49.6%
JHG HENDERSON GROUP PLC COM 0.0%
Value $33,643 Shares 998 Est. Cost $29.54 Unrealized +10.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $33,632 Shares 400 Est. Cost $89.56 Unrealized -8.3%
BANK OF MONTREAL MICROSECTORS US BIG OIL IND 0.0%
Value $33,504 Shares 67 Est. Cost $402.77 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $33,391 Shares 1,857 Est. Cost $14.62 Unrealized +16.1%
NRG NRG ENERGY INC COM 0.0%
Value $33,324 Shares 428 Est. Cost $60.72 Unrealized +24.4%
APH AMPHENOL CORP COM CL A 0.0%
Value $33,281 Shares 494 Est. Cost $61.01 Unrealized +2.0%
VTIP VANGUARD STRM INFPROIDX ETF 0.0%
Value $33,237 Shares 685 Est. Cost $47.64 Unrealized
REK ProShares Short Real Estate 0.0%
Value $33,223 Shares 1,759 Est. Cost $18.25 Unrealized
PFBC PREFERRED BANK COM 0.0%
Value $33,140 Shares 439 Est. Cost $62.44 Unrealized +21.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $33,066 Shares 2,200 Est. Cost $15.35 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC COM 0.0%
Value $32,725 Shares 770 Est. Cost $31.94 Unrealized +18.0%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value $32,658 Shares 974 Est. Cost $32.06 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value $32,464 Shares 370 Est. Cost $71.76 Unrealized +15.1%
YieldMax COIN Option Income Strategy ETF 0.0%
Value $32,343 Shares 1,587 Est. Cost $20.38 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $31,814 Shares 274 Est. Cost $86.94 Unrealized +23.1%
First Majestic Silver Corp 0.0%
Value $31,650 Shares 5,000 Est. Cost $4.85 Unrealized
COHEN & STEERS REIT & PFD INC COM 0.0%
Value $31,644 Shares 1,553 Est. Cost $20.29 Unrealized
TT TRANE TECHNOLOGIES PLC COM 0.0%
Value $31,577 Shares 96 Est. Cost $313.71 Unrealized 0.0%
HIMS HIMS AND HERS COM CL A 0.0%
Value $31,497 Shares 1,422 Est. Cost $7.39 Unrealized +125.1%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value $31,415 Shares 3,092 Est. Cost $10.87 Unrealized
NEOG Neogen Corp 0.0%
Value $31,260 Shares 2,000 Est. Cost $13.90 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value $31,240 Shares 151 Est. Cost $180.63 Unrealized +0.9%
COTY Coty Inc Cl A 0.0%
Value $31,062 Shares 3,100 Est. Cost $10.81 Unrealized -0.9%
ROKU ROKU INC COM CL A 0.0%
Value $30,864 Shares 515 Est. Cost $77.40 Unrealized -24.2%
DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF 0.0%
Value $30,769 Shares 537 Est. Cost $48.06 Unrealized
TESL Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF 0.0%
Value $30,753 Shares 2,773 Est. Cost $8.92 Unrealized
SGOV ISHARES TRUST ISHARES 0-3 MONTH TREASURY 0.0%
Value $30,717 Shares 305 Est. Cost $100.27 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.0%
Value $30,710 Shares 1,034 Est. Cost $29.71 Unrealized
MUB ISHARES TRUST NATIONAL MUN ETF 0.0%
Value $30,580 Shares 287 Est. Cost $106.75 Unrealized
PCOR Procore Technologies Inc 0.0%
Value $30,569 Shares 461 Est. Cost $60.38 Unrealized +14.9%
LNTH Lantheus Holdings Inc 0.0%
Value $30,510 Shares 380 Est. Cost $77.25 Unrealized -5.0%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $30,331 Shares 245 Est. Cost $95.07 Unrealized +23.9%
ARVN ARVINAS INC 0.0%
Value $30,160 Shares 1,133 Est. Cost $23.38 Unrealized +36.3%
PSX PHILLIPS 66 COM 0.0%
Value $29,787 Shares 211 Est. Cost $110.63 Unrealized +26.2%
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.0%
Value $29,678 Shares 1,329 Est. Cost $21.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.0%
Value $29,570 Shares 28 Est. Cost $65.15 Unrealized +6.1%
BOND PIMCO Total Return Active ETF 0.0%
Value $29,328 Shares 322 Est. Cost $91.08 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $29,307 Shares 1,908 Est. Cost $10.82 Unrealized +21.4%
CROX CROCS INC COM 0.0%
Value $29,188 Shares 200 Est. Cost $92.32 Unrealized +51.9%
CME CME GROUP INC COM 0.0%
Value $29,097 Shares 148 Est. Cost $194.65 Unrealized +0.2%
Total SA Sponsored ADS 0.0%
Value $29,072 Shares 436 Est. Cost $66.68 Unrealized
KKR KKR & CO INC COM 0.0%
Value $29,046 Shares 276 Est. Cost $97.66 Unrealized +3.3%
ZIM Zim Integrated Shipping Servic Shs 0.0%
Value $28,910 Shares 1,304 Est. Cost $14.71 Unrealized +10.0%
BAX BAXTER INTERNATIONAL INC COM 0.0%
Value $28,901 Shares 864 Est. Cost $37.13 Unrealized -4.3%
W WAYFAIR INC COM CL A 0.0%
Value $28,843 Shares 547 Est. Cost $52.26 Unrealized +13.6%
MRNA MODERNA INC COM 0.0%
Value $28,738 Shares 242 Est. Cost $108.98 Unrealized +16.1%
FBIN FORTUNE BRANDS HOME & SECURITY COM 0.0%
Value $28,703 Shares 442 Est. Cost $63.36 Unrealized +10.3%
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT 0.0%
Value $28,676 Shares 1,990 Est. Cost $13.41 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $28,627 Shares 669 Est. Cost $29.19 Unrealized +38.1%
TOST TOAST INC COM CL A 0.0%
Value $28,502 Shares 1,106 Est. Cost $16.40 Unrealized +47.4%
NUSC NUVEEN ESG NUVEEN ESG SMALL CAP ETF 0.0%
Value $28,482 Shares 724 Est. Cost $36.86 Unrealized
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value $28,382 Shares 205 Est. Cost $102.07 Unrealized +34.4%
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.0%
Value $28,214 Shares 603 Est. Cost $40.83 Unrealized
VGSH VANGUARD SHORT TERM TREAS ETF 0.0%
Value $28,183 Shares 486 Est. Cost $58.33 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $28,026 Shares 63 Est. Cost $329.90 Unrealized +20.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $27,925 Shares 1,249 Est. Cost $21.85 Unrealized -0.5%
DVA DAVITA INC COM 0.0%
Value $27,714 Shares 200 Est. Cost $92.39 Unrealized +49.2%
CBRE CBRE GROUP INC COM CL A 0.0%
Value $27,713 Shares 311 Est. Cost $88.72 Unrealized 0.0%
PRG PROG HOLDINGS INC COM 0.0%
Value $27,640 Shares 797 Est. Cost $28.47 Unrealized +18.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $27,640 Shares 200 Est. Cost $119.80 Unrealized +4.6%
MSTB ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET 0.0%
Value $27,587 Shares 849 Est. Cost $32.49 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $27,391 Shares 619 Est. Cost $46.63 Unrealized -3.1%
HIG Hartford Financial Svcs 0.0%
Value $27,347 Shares 272 Est. Cost $72.47 Unrealized +34.6%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $27,328 Shares 421 Est. Cost $60.86 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $27,310 Shares 676 Est. Cost $42.03 Unrealized +1.0%
ZS ZSCALER INC COM 0.0%
Value $27,291 Shares 142 Est. Cost $128.83 Unrealized +38.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $27,275 Shares 125 Est. Cost $150.54 Unrealized +35.9%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value $27,255 Shares 187 Est. Cost $135.32 Unrealized
SFLR Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.0%
Value $27,214 Shares 881 Est. Cost $30.89 Unrealized
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.0%
Value $27,190 Shares 612 Est. Cost $43.65 Unrealized
iShares iBonds Dec 2024 Term Corp ETF 0.0%
Value $26,864 Shares 1,069 Est. Cost $25.13 Unrealized
RIO Rio Tinto PLC Spons ADR 0.0%
Value $26,834 Shares 407 Est. Cost $64.39 Unrealized
KMI KINDER MORGAN INC COM 0.0%
Value $26,725 Shares 1,345 Est. Cost $15.81 Unrealized +12.1%
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value $26,640 Shares 456 Est. Cost $54.90 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $26,582 Shares 130 Est. Cost $29.53 Unrealized +38.1%
AGCO AGCO Corp 0.0%
Value $26,525 Shares 271 Est. Cost $111.38 Unrealized -3.3%
UAN CVR PARTNERS LP COM USD0.01(POST REV SPLIT) 0.0%
Value $26,481 Shares 350 Est. Cost $65.50 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $26,385 Shares 494 Est. Cost $55.51 Unrealized -7.5%
SM SM ENERGY COMPANY COM 0.0%
Value $26,284 Shares 608 Est. Cost $34.91 Unrealized +33.7%
DBA Invesco DB Agriculture 0.0%
Value $26,228 Shares 1,102 Est. Cost $20.74 Unrealized
SNOW Intrawest Resorts Hldgs Inc 0.0%
Value $26,207 Shares 194 Est. Cost $169.08 Unrealized -12.7%
NBIX Neurocrine Biosciences 0.0%
Value $26,157 Shares 190 Est. Cost $105.30 Unrealized +30.2%
SMH VanEck Vectors Semiconductor 0.0%
Value $26,070 Shares 100 Est. Cost $174.87 Unrealized
COPX Global X Funds - Global X Copper Miners ETF 0.0%
Value $25,938 Shares 575 Est. Cost $37.50 Unrealized
GE GENERAL ELECTRIC CO COM 0.0%
Value $25,937 Shares 163 Est. Cost $111.21 Unrealized +42.0%
QRVO QORVO INC COM 0.0%
Value $25,877 Shares 223 Est. Cost $95.99 Unrealized +10.9%
HUM HUMANA INC COM 0.0%
Value $25,782 Shares 69 Est. Cost $393.00 Unrealized -16.0%
SIXJ ALLIANZIM US LRG CP 6 0.0%
Value $25,730 Shares 906 Est. Cost $28.40 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $25,712 Shares 242 Est. Cost $92.42 Unrealized +6.0%
VCIT VANGUARD INT-TERM CORP ETF 0.0%
Value $25,582 Shares 320 Est. Cost $79.01 Unrealized
BKAG BNY MELLON ETF TR BNY MELLON CORE BOND ETF 0.0%
Value $25,408 Shares 613 Est. Cost $42.49 Unrealized
LYG LLOYDS BANKING GROUP ADR SPONSORED 0.0%
Value $25,354 Shares 9,287 Est. Cost $2.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value $25,113 Shares 84 Est. Cost $313.08 Unrealized -12.8%
PIMCO HIGH INCOME FUND COM SHS 0.0%
Value $25,107 Shares 5,209 Est. Cost $4.97 Unrealized
EMR EMERSON ELECTRIC CO COM 0.0%
Value $25,006 Shares 227 Est. Cost $86.32 Unrealized +24.5%
TOL Toll Brothers Inc 0.0%
Value $24,879 Shares 216 Est. Cost $86.99 Unrealized +39.1%
CPRT COPART INC COM 0.0%
Value $24,805 Shares 458 Est. Cost $54.59 Unrealized 0.0%
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.0%
Value $24,740 Shares 512 Est. Cost $47.91 Unrealized
FCX FREEPORT-MCMORAN INC COM CL B 0.0%
Value $24,689 Shares 508 Est. Cost $43.00 Unrealized +14.7%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value $24,644 Shares 104 Est. Cost $230.54 Unrealized +2.7%
DFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF 0.0%
Value $24,601 Shares 610 Est. Cost $36.17 Unrealized
WT WISDOMTREE INVESTMENTS INC COM 0.0%
Value $24,478 Shares 2,470 Est. Cost $9.35 Unrealized +0.6%
FLN First Tr Exch Trd Alpha Fd II 0.0%
Value $24,273 Shares 1,376 Est. Cost $19.55 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $24,272 Shares 63 Est. Cost $286.36 Unrealized +42.3%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $24,220 Shares 5,620 Est. Cost $11.12 Unrealized
PODD INSULET CORPORATION COM 0.0%
Value $24,216 Shares 120 Est. Cost $172.75 Unrealized +4.3%
USHY ISHARES TRUST BROAD USD HIGH ETF 0.0%
Value $24,090 Shares 664 Est. Cost $35.65 Unrealized
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR ETF 0.0%
Value $23,933 Shares 829 Est. Cost $28.90 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $23,898 Shares 441 Est. Cost $46.04 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $23,822 Shares 426 Est. Cost $57.11 Unrealized +1.1%
IYH ISHARES TRUST US HLTHCARE ETF 0.0%
Value $23,773 Shares 388 Est. Cost $61.27 Unrealized
RSI RUSH STREET INTERACTIVE, CLASS A 0.0%
Value $23,697 Shares 2,471 Est. Cost $8.01 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value $23,593 Shares 544 Est. Cost $42.20 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $23,553 Shares 530 Est. Cost $41.80 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC COM 0.0%
Value $23,528 Shares 267 Est. Cost $76.91 Unrealized -0.2%
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.0%
Value $23,447 Shares 361 Est. Cost $64.55 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL ETF 0.0%
Value $23,302 Shares 355 Est. Cost $65.64 Unrealized
SHYD VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF 0.0%
Value $23,220 Shares 1,038 Est. Cost $22.15 Unrealized
TRUP Trupanion Inc 0.0%
Value $23,197 Shares 789 Est. Cost $26.51 Unrealized -0.1%
TDVG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF 0.0%
Value $23,191 Shares 602 Est. Cost $35.28 Unrealized
Forward Air Corp 0.0%
Value $23,115 Shares 1,214 Est. Cost $19.04 Unrealized
GSLC GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF 0.0%
Value $23,101 Shares 216 Est. Cost $106.95 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $23,045 Shares 153 Est. Cost $60.33 Unrealized +98.8%
IQLT ISHARES TRUST MSCI INTL QUALITY FACTOR 0.0%
Value $23,040 Shares 590 Est. Cost $38.91 Unrealized
JBND JPMORGAN ACTIVE BOND 0.0%
Value $22,990 Shares 440 Est. Cost $52.25 Unrealized
BP BP ADR SPONSORED 0.0%
Value $22,887 Shares 634 Est. Cost $35.40 Unrealized
FORM FormFactor Inc 0.0%
Value $22,880 Shares 378 Est. Cost $52.14 Unrealized 0.0%
DIHP DIMENSIONAL INTERN HIGH 0.0%
Value $22,819 Shares 867 Est. Cost $26.32 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $22,766 Shares 59 Est. Cost $453.45 Unrealized -10.4%
GNK GENCO SHIPPING & TRADING LTD COM 0.0%
Value $22,674 Shares 1,064 Est. Cost $21.52 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $22,670 Shares 97 Est. Cost $238.11 Unrealized -4.3%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.0%
Value $22,658 Shares 532 Est. Cost $40.79 Unrealized
BURL Burlington Stores Inc 0.0%
Value $22,560 Shares 94 Est. Cost $165.29 Unrealized +24.5%
DFEV DIMENSIONAL EMERGING MARKTS VALU ETF 0.0%
Value $22,550 Shares 820 Est. Cost $27.50 Unrealized
MOAT VanEck Vectors Morningstar Wide Moat Research 0.0%
Value $22,519 Shares 260 Est. Cost $84.87 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 0.0%
Value $22,505 Shares 336 Est. Cost $66.98 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $22,448 Shares 91 Est. Cost $211.63 Unrealized +7.1%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $22,442 Shares 1,038 Est. Cost $15.43 Unrealized +16.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $22,398 Shares 4,043 Est. Cost $5.50 Unrealized -1.6%
CR Crane Co 0.0%
Value $22,327 Shares 154 Est. Cost $140.48 Unrealized 0.0%
TPH Tri Point Homes Inc. 0.0%
Value $22,313 Shares 599 Est. Cost $37.67 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.0%
Value $22,298 Shares 130 Est. Cost $128.62 Unrealized
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value $22,181 Shares 187 Est. Cost $105.43 Unrealized
DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.0%
Value $22,171 Shares 857 Est. Cost $25.87 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $22,113 Shares 103 Est. Cost $204.80 Unrealized +9.5%
WWD WOODWARD INC COM 0.0%
Value $21,972 Shares 126 Est. Cost $129.03 Unrealized +30.6%
BRSP BrightSpire Capital Inc 0.0%
Value $21,882 Shares 3,839 Est. Cost $6.08 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTE COM 0.0%
Value $21,844 Shares 200 Est. Cost $75.84 Unrealized
HG HAMILTON INSURANCE GRO F CLASS B 0.0%
Value $21,778 Shares 1,308 Est. Cost $15.28 Unrealized 0.0%
AES AES CORP COM 0.0%
Value $21,720 Shares 1,236 Est. Cost $16.28 Unrealized +7.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $21,719 Shares 17 Est. Cost $1136.24 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR SPONSORED 0.0%
Value $21,647 Shares 4,675 Est. Cost $4.01 Unrealized
GOGL Golden Ocean Gorup LTD 0.0%
Value $21,597 Shares 1,565 Est. Cost $7.54 Unrealized
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value $21,589 Shares 811 Est. Cost $24.90 Unrealized +0.4%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $21,567 Shares 2,319 Est. Cost $9.04 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $21,520 Shares 1,413 Est. Cost $16.23 Unrealized -0.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value $21,519 Shares 1,129 Est. Cost $19.07 Unrealized
AUST PROSHARES TRUST ULTR 7-10 TREA ETF 0.0%
Value $21,465 Shares 510 Est. Cost $0.88 Unrealized +14.4%
LTC LTC Properties Inc REIT 0.0%
Value $21,404 Shares 620 Est. Cost $33.33 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $21,400 Shares 635 Est. Cost $24.44 Unrealized +41.1%
ITRI Itron Inc 0.0%
Value $21,375 Shares 216 Est. Cost $98.65 Unrealized +2.0%
MPC MARATHON PETROLEUM CORP COM 0.0%
Value $21,338 Shares 123 Est. Cost $141.98 Unrealized +26.5%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $21,220 Shares 408 Est. Cost $52.19 Unrealized
CRTO CRITEO S.A ADR 0.0%
Value $21,199 Shares 562 Est. Cost $37.72 Unrealized
CART MAPLEBEAR INC 0.0%
Value $21,180 Shares 659 Est. Cost $34.42 Unrealized 0.0%
DLNG Dynagas LNG Partners LP - Unit 0.0%
Value $21,137 Shares 5,245 Est. Cost $2.54 Unrealized
AUGW ALLIANZIM US LG CP BFR20 0.0%
Value $21,128 Shares 757 Est. Cost $27.91 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value $21,094 Shares 97 Est. Cost $173.30 Unrealized +40.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $20,751 Shares 113 Est. Cost $167.89 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $20,731 Shares 137 Est. Cost $143.61 Unrealized +0.8%
AWR American States Water 0.0%
Value $20,724 Shares 286 Est. Cost $71.27 Unrealized -2.7%
ATEC ALPHATEC HLDGS INC COM 0.0%
Value $20,718 Shares 1,827 Est. Cost $11.95 Unrealized -2.6%
OVV Ovintiv Inc 0.0%
Value $20,717 Shares 442 Est. Cost $45.63 Unrealized +10.3%
SAP SAP SE ADR SPONSORED 0.0%
Value $20,574 Shares 102 Est. Cost $154.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $20,561 Shares 922 Est. Cost $23.10 Unrealized -6.0%
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.0%
Value $20,499 Shares 522 Est. Cost $37.22 Unrealized
SHOP SHOPIFY INC COM CL A 0.0%
Value $20,476 Shares 310 Est. Cost $63.86 Unrealized +3.9%
ARDX ARDELYX INC COM 0.0%
Value $20,407 Shares 2,754 Est. Cost $7.03 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S ADR 0.0%
Value $20,369 Shares 141 Est. Cost $91.19 Unrealized
Summit Materials Inc 0.0%
Value $20,026 Shares 547 Est. Cost $38.46 Unrealized
HQY Healthequity Inc Com 0.0%
Value $19,998 Shares 232 Est. Cost $70.47 Unrealized +14.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $19,990 Shares 1,788 Est. Cost $8.39 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value $19,948 Shares 109 Est. Cost $188.42 Unrealized +5.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $19,920 Shares 998 Est. Cost $21.59 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $19,918 Shares 116 Est. Cost $156.07 Unrealized +1.9%
DY Dycom Industries Inc 0.0%
Value $19,914 Shares 118 Est. Cost $156.05 Unrealized 0.0%
HSY HERSHEY COMPANY COM 0.0%
Value $19,854 Shares 108 Est. Cost $190.17 Unrealized -3.3%
ONTO ONTO Innovation Inc 0.0%
Value $19,760 Shares 90 Est. Cost $206.70 Unrealized 0.0%
UNILEVER PLC ADR SPONSORED 0.0%
Value $19,741 Shares 359 Est. Cost $53.62 Unrealized
UNITED STATES STEEL CORP COM 0.0%
Value $19,732 Shares 522 Est. Cost $35.28 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $19,724 Shares 181 Est. Cost $189.34 Unrealized -26.9%
MOBX MOBIX LABS INC 0.0%
Value $19,680 Shares 12,000 Est. Cost $2.28 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $19,633 Shares 1,127 Est. Cost $20.68 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $19,604 Shares 148 Est. Cost $120.57 Unrealized +10.6%
TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF 0.0%
Value $19,493 Shares 487 Est. Cost $41.13 Unrealized
EASTERLY GOVERNMENT PROP INC COM 0.0%
Value $19,469 Shares 1,574 Est. Cost $14.37 Unrealized
NEO NEOGENOMICS INC COM 0.0%
Value $19,363 Shares 1,396 Est. Cost $16.36 Unrealized -13.4%
TD TORONTO-DOMINION BANK COM 0.0%
Value $19,346 Shares 352 Est. Cost $59.99 Unrealized -5.6%
WTRG Essentials Utilities Inc 0.0%
Value $19,337 Shares 518 Est. Cost $39.08 Unrealized -5.1%
ADSK AUTODESK INC COM 0.0%
Value $19,301 Shares 78 Est. Cost $215.94 Unrealized +4.0%
XNCR Xencor Inc 0.0%
Value $19,271 Shares 1,018 Est. Cost $19.03 Unrealized +12.9%
EDV Vanguard Extended Dur Treasury Idx 0.0%
Value $19,233 Shares 262 Est. Cost $74.40 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $19,220 Shares 922 Est. Cost $16.15 Unrealized +10.9%
SONY SONY GROUP CORPORATION ADR SPONSORED 0.0%
Value $19,211 Shares 226 Est. Cost $85.31 Unrealized
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 0.0%
Value $19,161 Shares 648 Est. Cost $29.05 Unrealized
VGIT VANGUARD INTER TERM TREAS ETF 0.0%
Value $19,158 Shares 329 Est. Cost $58.63 Unrealized
HRB BLOCK (H & R) INC COM 0.0%
Value $19,143 Shares 353 Est. Cost $46.92 Unrealized +1.1%
UPWK UPWORK INC COM 0.0%
Value $19,103 Shares 1,777 Est. Cost $12.40 Unrealized -8.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $19,054 Shares 913 Est. Cost $15.57 Unrealized 0.0%
DASH DoorDash Inc - Ordinary Shares - Class A 0.0%
Value $18,928 Shares 174 Est. Cost $88.56 Unrealized +36.0%
AIA iShares S&P Asia 50 0.0%
Value $18,858 Shares 281 Est. Cost $59.43 Unrealized
PCTY Paylocity Holding Corporation Com 0.0%
Value $18,855 Shares 143 Est. Cost $154.80 Unrealized 0.0%
JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 0.0%
Value $18,849 Shares 198 Est. Cost $95.20 Unrealized
CNX CNX Resources Corporation 0.0%
Value $18,638 Shares 767 Est. Cost $21.32 Unrealized +14.5%
COUCHBASE INC 0.0%
Value $18,589 Shares 1,018 Est. Cost $18.26 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $18,541 Shares 642 Est. Cost $26.23 Unrealized -11.3%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $18,537 Shares 682 Est. Cost $33.62 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $18,519 Shares 332 Est. Cost $47.99 Unrealized 0.0%
Integral Ad Science Holding Corp 0.0%
Value $18,410 Shares 1,894 Est. Cost $13.41 Unrealized
COCO THE VITA COCO CO INC COM 0.0%
Value $18,405 Shares 670 Est. Cost $27.14 Unrealized -2.3%
ODD ODDITY TECH LTD F CLASS A 0.0%
Value $18,334 Shares 467 Est. Cost $37.23 Unrealized 0.0%
CCL CARNIVAL CORP UNITS 0.0%
Value $18,327 Shares 979 Est. Cost $13.49 Unrealized +14.6%
BLBD BLUE BIRD CORP COM 0.0%
Value $18,309 Shares 340 Est. Cost $46.05 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COM 0.0%
Value $18,288 Shares 1,035 Est. Cost $19.03 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $18,283 Shares 297 Est. Cost $61.56 Unrealized
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A 0.0%
Value $18,279 Shares 2,553 Est. Cost $8.63 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $18,168 Shares 200 Est. Cost $91.78 Unrealized 0.0%
AFRM Affirm Holdings Inc - Ordinary Shares - Class A 0.0%
Value $18,066 Shares 598 Est. Cost $32.07 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $18,047 Shares 84 Est. Cost $200.67 Unrealized 0.0%
THG Hanover Ins Group 0.0%
Value $18,013 Shares 144 Est. Cost $114.20 Unrealized +9.6%
ING ING Group NV ADR 0.0%
Value $17,928 Shares 1,046 Est. Cost $16.61 Unrealized
QURE UNIQURE N.V. COM 0.0%
Value $17,920 Shares 4,000 Est. Cost $6.61 Unrealized -26.3%
ANAB ANAPTYSBIO INC COM 0.0%
Value $17,893 Shares 714 Est. Cost $23.28 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $17,857 Shares 1,749 Est. Cost $11.10 Unrealized -15.4%
FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.0%
Value $17,784 Shares 520 Est. Cost $31.35 Unrealized
PLMR Palomar Hldgs Inc 0.0%
Value $17,772 Shares 219 Est. Cost $55.94 Unrealized +45.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $17,703 Shares 35 Est. Cost $333.39 Unrealized +58.3%
CB CHUBB LIMITED COM 0.0%
Value $17,601 Shares 69 Est. Cost $213.74 Unrealized +18.3%
TWLO TWILIO INC COM CL A 0.0%
Value $17,554 Shares 309 Est. Cost $62.33 Unrealized -5.4%
BRZE BRAZE INC COM CL A 0.0%
Value $17,439 Shares 449 Est. Cost $49.44 Unrealized -19.3%
PAA Plains All American Pipeline LP 0.0%
Value $17,288 Shares 968 Est. Cost $13.84 Unrealized
QUS SPDR SERIES TRUST MSCI USA STRTGIC ETF 0.0%
Value $17,252 Shares 117 Est. Cost $147.45 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $17,240 Shares 82 Est. Cost $172.49 Unrealized 0.0%
Super Micro Computer Inc 0.0%
Value $17,206 Shares 21 Est. Cost $284.24 Unrealized
UTHR UNITED THERAPEUTICS CORP COM 0.0%
Value $17,202 Shares 54 Est. Cost $264.67 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC COM 0.0%
Value $17,182 Shares 113 Est. Cost $120.61 Unrealized +13.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $17,010 Shares 63 Est. Cost $48.97 Unrealized +6.8%
VITAL ENERGY INC 0.0%
Value $16,897 Shares 377 Est. Cost $45.36 Unrealized
VICI VICI PROPERTIES INC COM USD0.01 0.0%
Value $16,840 Shares 588 Est. Cost $26.68 Unrealized -2.3%
DKNG DRAFTKINGS INC COM CL A 0.0%
Value $16,833 Shares 441 Est. Cost $33.46 Unrealized +24.1%
IXG iShares S&P Global Financials Sector Index 0.0%
Value $16,759 Shares 197 Est. Cost $78.58 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.0%
Value $16,741 Shares 74 Est. Cost $192.48 Unrealized
TDC Teradata Corp 0.0%
Value $16,727 Shares 484 Est. Cost $45.05 Unrealized -22.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $16,640 Shares 235 Est. Cost $67.87 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $16,637 Shares 107 Est. Cost $147.75 Unrealized +2.7%
VTRS VIATRIS INC COM 0.0%
Value $16,572 Shares 1,559 Est. Cost $8.68 Unrealized +18.0%
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value $16,527 Shares 173 Est. Cost $78.57 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $16,400 Shares 211 Est. Cost $74.06 Unrealized
CACI CACI INTERNATIONAL INC COM CL A 0.0%
Value $16,345 Shares 38 Est. Cost $408.30 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $16,334 Shares 2,357 Est. Cost $5.60 Unrealized +22.6%
WGS GENEDX HLDGS CORP CLASS A 0.0%
Value $16,233 Shares 621 Est. Cost $18.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC COM 0.0%
Value $16,225 Shares 77 Est. Cost $190.55 Unrealized +5.0%
BNDX VANGUARD INTL BD IDX ETF 0.0%
Value $16,158 Shares 332 Est. Cost $49.24 Unrealized
IGIB ISHARES TRUST INTRM TR CRP ETF 0.0%
Value $16,096 Shares 314 Est. Cost $51.08 Unrealized
MGK VANGUARD MEGA GRWTH IND ETF 0.0%
Value $16,025 Shares 51 Est. Cost $257.28 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $16,009 Shares 371 Est. Cost $35.31 Unrealized +7.8%
Proshares Ultra Short 500 0.0%
Value $15,990 Shares 694 Est. Cost $29.92 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $15,936 Shares 170 Est. Cost $93.28 Unrealized +1.4%
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 0.0%
Value $15,829 Shares 896 Est. Cost $17.57 Unrealized
AN AUTONATION INC COM 0.0%
Value $15,779 Shares 99 Est. Cost $138.02 Unrealized +18.2%
VTWO Vanguard Russell 2000 0.0%
Value $15,656 Shares 191 Est. Cost $81.86 Unrealized
NVCR NOVOCURE LTD COM 0.0%
Value $15,588 Shares 910 Est. Cost $17.59 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 0.0%
Value $15,555 Shares 340 Est. Cost $37.72 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.0%
Value $15,552 Shares 200 Est. Cost $77.76 Unrealized
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 0.0%
Value $15,529 Shares 507 Est. Cost $28.88 Unrealized
J JACOBS ENGINEERING GROUP INC COM 0.0%
Value $15,368 Shares 110 Est. Cost $93.17 Unrealized +24.0%
DXC DXC TECHNOLOGY COMPANY COM 0.0%
Value $15,367 Shares 805 Est. Cost $22.71 Unrealized -17.3%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $15,186 Shares 205 Est. Cost $74.08 Unrealized
FVRR FIVERR INTERNATIONAL LTD COM 0.0%
Value $15,159 Shares 647 Est. Cost $24.74 Unrealized -9.2%
PSQH PSQ HLDGS INC 0.0%
Value $15,152 Shares 4,019 Est. Cost $6.02 Unrealized -34.8%
CARG CARGURUS INC COM CL A 0.0%
Value $15,117 Shares 577 Est. Cost $20.09 Unrealized +18.4%
MERUS B V COM 0.0%
Value $15,115 Shares 752 Est. Cost $20.10 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $15,006 Shares 565 Est. Cost $25.23 Unrealized
BCYC BICYCLE THERAPEUTICS P F 0.0%
Value $14,978 Shares 1,076 Est. Cost $13.92 Unrealized
OII Oceaneering International Inc 0.0%
Value $14,906 Shares 630 Est. Cost $22.16 Unrealized +4.3%
Axonics Inc 0.0%
Value $14,858 Shares 221 Est. Cost $55.40 Unrealized
KLAC KLA CORPORATION COM 0.0%
Value $14,841 Shares 18 Est. Cost $510.90 Unrealized +42.6%
SIL GLOBAL X FDS GLOBAL X SILVER ETF 0.0%
Value $14,815 Shares 475 Est. Cost $26.71 Unrealized
IGRO iShares Intl Dividend Growth 0.0%
Value $14,693 Shares 218 Est. Cost $64.57 Unrealized
Olo Inc - Ordinary Shares - Class A 0.0%
Value $14,626 Shares 3,309 Est. Cost $5.22 Unrealized
IHI ISHARES TRUST U.S. MED DVC ETF 0.0%
Value $14,626 Shares 261 Est. Cost $54.52 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF 0.0%
Value $14,597 Shares 473 Est. Cost $28.30 Unrealized
TRMK Trustmark Corp 0.0%
Value $14,539 Shares 484 Est. Cost $21.62 Unrealized +27.1%
GTLS CHART INDUSTRIES INC COM 0.0%
Value $14,434 Shares 100 Est. Cost $127.80 Unrealized +18.1%
IYK ISHARES TRUST U.S. CNSM GD ETF 0.0%
Value $14,421 Shares 219 Est. Cost $118.72 Unrealized
GEN Genesis Healthcare Inc - Ordinary Shares - Class A 0.0%
Value $14,414 Shares 577 Est. Cost $17.86 Unrealized +24.4%
IXN ISHARES TRUST GLOBAL TECH ETF 0.0%
Value $14,411 Shares 174 Est. Cost $68.18 Unrealized
SCZ ISHARES TRUST EAFE SML CP ETF 0.0%
Value $14,362 Shares 233 Est. Cost $61.68 Unrealized
DK Delek US Holdings Inc 0.0%
Value $14,311 Shares 578 Est. Cost $23.90 Unrealized +6.6%
HUBS HUBSPOT INC COM 0.0%
Value $14,155 Shares 24 Est. Cost $477.48 Unrealized +28.4%
HTZ Hertz Global Holdings Inc. 0.0%
Value $14,152 Shares 4,009 Est. Cost $5.11 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,130 Shares 109 Est. Cost $138.24 Unrealized 0.0%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $14,057 Shares 206 Est. Cost $54.44 Unrealized
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value $14,048 Shares 491 Est. Cost $28.02 Unrealized -4.2%
LIN LINDE PLC COM 0.0%
Value $14,042 Shares 32 Est. Cost $383.62 Unrealized +12.2%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $14,030 Shares 245 Est. Cost $57.27 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $13,950 Shares 32 Est. Cost $447.77 Unrealized -0.8%
IBND SPDR SERIES TRUST BLOMBRG BRC INTL ETF 0.0%
Value $13,927 Shares 485 Est. Cost $27.72 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 0.0%
Value $13,840 Shares 252 Est. Cost $54.92 Unrealized
Beacon Roofing Supply Inc 0.0%
Value $13,756 Shares 152 Est. Cost $87.02 Unrealized
GABELLI EQUITY TRUST INC COM 0.0%
Value $13,744 Shares 2,643 Est. Cost $5.58 Unrealized
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.0%
Value $13,709 Shares 314 Est. Cost $44.15 Unrealized
CLSM CABANA TARGET LEADING SCT MODRT ETF 0.0%
Value $13,674 Shares 655 Est. Cost $20.38 Unrealized
UBT PROSHARES TRUST ULTRA 20YR TRE ETF 0.0%
Value $13,633 Shares 724 Est. Cost $21.75 Unrealized
EAGG ISHARES TRUST ESG AWARE US AGGREGATE BOND 0.0%
Value $13,610 Shares 292 Est. Cost $46.86 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $13,593 Shares 252 Est. Cost $51.00 Unrealized +6.0%
ON ON Semiconductor Corp 0.0%
Value $13,573 Shares 198 Est. Cost $78.58 Unrealized -10.7%
PTBD PACER FDS TR TRENDPILOT US BD ETF 0.0%
Value $13,568 Shares 675 Est. Cost $19.98 Unrealized
OMFL INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF 0.0%
Value $13,542 Shares 258 Est. Cost $52.49 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $13,516 Shares 114 Est. Cost $109.71 Unrealized +6.0%
SHAK Shake Shack Inc 0.0%
Value $13,500 Shares 150 Est. Cost $61.32 Unrealized +59.1%
WELLS FARGO ADV MULTI-SECTOR I COM 0.0%
Value $13,470 Shares 1,500 Est. Cost $9.30 Unrealized
MKC/V MC CORMICK & CO INC 0.0%
Value $13,455 Shares 195 Est. Cost $82.72 Unrealized -15.7%
BIV VANGUARD INTERMED TERM ETF 0.0%
Value $13,405 Shares 179 Est. Cost $75.51 Unrealized
UNM UNUM GROUP COM 0.0%
Value $13,404 Shares 262 Est. Cost $43.78 Unrealized +18.2%
LPX Louisiana Pacific Corp 0.0%
Value $13,337 Shares 162 Est. Cost $59.73 Unrealized +39.8%
Dynavax Technologies Corp 0.0%
Value $13,308 Shares 1,185 Est. Cost $13.98 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $13,210 Shares 410 Est. Cost $32.49 Unrealized +0.1%
APRW ALLIANZIM US LRG CAP 0.0%
Value $13,196 Shares 424 Est. Cost $31.12 Unrealized
MARATHON OIL CORPORATION COM 0.0%
Value $13,188 Shares 460 Est. Cost $24.16 Unrealized
ISHARES TRUST IBONDS 24 TRM HG ETF 0.0%
Value $13,131 Shares 565 Est. Cost $23.24 Unrealized
DBX DROPBOX INC COM CL A 0.0%
Value $13,100 Shares 583 Est. Cost $22.86 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC COM 0.0%
Value $13,100 Shares 34 Est. Cost $369.74 Unrealized +9.5%
SOXX ISHARES TRUST PHLX SEMICND ETF 0.0%
Value $13,071 Shares 53 Est. Cost $576.10 Unrealized
MLKN MillerKnoll Inc 0.0%
Value $13,060 Shares 493 Est. Cost $23.74 Unrealized +4.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $13,055 Shares 309 Est. Cost $65.95 Unrealized -16.6%
AMWD American Woodmark Corp 0.0%
Value $13,048 Shares 166 Est. Cost $77.88 Unrealized +15.9%
IWC ISHARES TRUST MICRO-CAP ETF 0.0%
Value $12,996 Shares 114 Est. Cost $116.03 Unrealized
USFR WISDOMTREE TRUST FLOATNG RAT TREA ETF 0.0%
Value $12,980 Shares 258 Est. Cost $50.31 Unrealized
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0%
Value $12,965 Shares 294 Est. Cost $44.10 Unrealized
UE URBAN EDGE PROPERTIES COM 0.0%
Value $12,929 Shares 700 Est. Cost $18.30 Unrealized
VEGN ETF SERIES SOLUTIONS US VEGAN CLIMA ETF 0.0%
Value $12,913 Shares 267 Est. Cost $38.22 Unrealized
TAP/A MOLSON COORS BEVERAGE CL 0.0%
Value $12,880 Shares 230 Est. Cost $65.66 Unrealized -5.5%
NTAP NetApp Inc 0.0%
Value $12,880 Shares 100 Est. Cost $77.04 Unrealized +40.9%
IYE ISHARES TRUST U.S. ENERGY ETF 0.0%
Value $12,576 Shares 262 Est. Cost $46.25 Unrealized
MDB MONGODB INC COM CL A 0.0%
Value $12,498 Shares 50 Est. Cost $379.37 Unrealized -16.7%
PLTR Palantir Technologies Inc - Ordinary Shares - Class A 0.0%
Value $12,412 Shares 490 Est. Cost $19.40 Unrealized +16.1%
HII HUNTINGTON INGALLS INDUSTRIES COM 0.0%
Value $12,316 Shares 50 Est. Cost $250.18 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 0.0%
Value $12,296 Shares 351 Est. Cost $35.03 Unrealized
PAGP PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN 0.0%
Value $12,214 Shares 649 Est. Cost $15.95 Unrealized
AKAM AKAMAI TECHNOLOGIES COM 0.0%
Value $12,161 Shares 135 Est. Cost $111.25 Unrealized -13.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $12,047 Shares 111 Est. Cost $111.67 Unrealized +3.8%
BYD BOYD GAMING CORP COM 0.0%
Value $12,012 Shares 218 Est. Cost $61.91 Unrealized -9.4%
WEN WENDYS COMPANY (THE) COM 0.0%
Value $11,940 Shares 704 Est. Cost $18.18 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $11,904 Shares 133 Est. Cost $86.72 Unrealized +8.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $11,816 Shares 59 Est. Cost $168.12 Unrealized +20.1%
APO APOLLO GLOBAL MANAGEMENT INC COM CL A 0.0%
Value $11,807 Shares 100 Est. Cost $73.12 Unrealized +51.6%
EWA iShares MSCI Australia Index 0.0%
Value $11,629 Shares 476 Est. Cost $22.62 Unrealized
PEJ Invesco Dynamic Leisure and Entertainment 0.0%
Value $11,628 Shares 256 Est. Cost $44.50 Unrealized
ACWV ISHARES INC MIN VOL GBL ETF 0.0%
Value $11,615 Shares 111 Est. Cost $104.64 Unrealized
KRUS KURA SUSHI USA INC COM CL A 0.0%
Value $11,552 Shares 134 Est. Cost $64.69 Unrealized +55.9%
CXM SPRINKLR INC COM CL A 0.0%
Value $11,525 Shares 1,198 Est. Cost $13.73 Unrealized -18.6%
PAPR INNOVATOR US EQUITY 0.0%
Value $11,507 Shares 332 Est. Cost $34.66 Unrealized
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value $11,468 Shares 1,525 Est. Cost $6.72 Unrealized
MARW ALLIANZM US LRG CAP BUF20 MAR ETF 0.0%
Value $11,420 Shares 387 Est. Cost $29.51 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $11,389 Shares 341 Est. Cost $29.98 Unrealized +5.2%
NFTY FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF 0.0%
Value $11,333 Shares 188 Est. Cost $46.36 Unrealized
PlantX Life Inc 0.0%
Value $11,303 Shares 270 Est. Cost $41.86 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $11,285 Shares 199 Est. Cost $63.16 Unrealized -13.0%
WELL WELLTOWER INC COM 0.0%
Value $11,259 Shares 108 Est. Cost $95.03 Unrealized 0.0%
ALKS ALKERMES PLC COM 0.0%
Value $11,255 Shares 467 Est. Cost $25.98 Unrealized -5.6%
SJB ProShares Short High Yield 0.0%
Value $11,079 Shares 654 Est. Cost $18.20 Unrealized
JPIB JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN 0.0%
Value $11,074 Shares 235 Est. Cost $47.12 Unrealized
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $11,060 Shares 196 Est. Cost $53.36 Unrealized
DFAR DIMENSIONAL US REAL 0.0%
Value $11,028 Shares 499 Est. Cost $22.10 Unrealized
SYLD Cambria Shareholder Yield ETF 0.0%
Value $10,925 Shares 160 Est. Cost $68.01 Unrealized
BAM BROOKFIELD ASSET MGMT INC COM CL A 0.0%
Value $10,844 Shares 285 Est. Cost $37.23 Unrealized +0.1%
FLDR FIDELITY LOW DURATION BOND FACTR ETF 0.0%
Value $10,830 Shares 217 Est. Cost $49.91 Unrealized
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.0%
Value $10,822 Shares 269 Est. Cost $38.35 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.0%
Value $10,798 Shares 260 Est. Cost $41.65 Unrealized
ISHARES TRUST IBONDS 25 TRM HG ETF 0.0%
Value $10,776 Shares 463 Est. Cost $23.27 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $10,691 Shares 55 Est. Cost $175.84 Unrealized +0.2%
IYF ISHARES TRUST U.S. FINLS ETF 0.0%
Value $10,686 Shares 113 Est. Cost $85.41 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $10,649 Shares 632 Est. Cost $11.62 Unrealized +37.3%
CLSK Cleanspark Inc 0.0%
Value $10,527 Shares 660 Est. Cost $15.84 Unrealized +6.1%
FEBW ALLIANZIM US LRG 0.0%
Value $10,520 Shares 355 Est. Cost $29.63 Unrealized
KMT Kennametal Inc Cap Stk 0.0%
Value $10,475 Shares 445 Est. Cost $22.37 Unrealized +3.6%
XOP SPDR Oil & Gas Exploration & Production 0.0%
Value $10,474 Shares 72 Est. Cost $132.27 Unrealized
DAC Danaos Corp 0.0%
Value $10,437 Shares 113 Est. Cost $56.11 Unrealized +42.0%
PWR QUANTA SERVICES COM 0.0%
Value $10,418 Shares 41 Est. Cost $235.05 Unrealized +12.5%
FTRE FORTREA HOLDINGS INC. COM 0.0%
Value $10,316 Shares 442 Est. Cost $30.57 Unrealized +1.5%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value $10,302 Shares 81 Est. Cost $124.73 Unrealized
PULS PGIM ETF TRUST ULTRA SHORT ETF 0.0%
Value $10,288 Shares 207 Est. Cost $49.54 Unrealized
EOG EOG RESOURCES INC COM 0.0%
Value $10,195 Shares 81 Est. Cost $115.58 Unrealized +5.7%
URNM SPROTT FDS TR URANIUM MINERS ETF 0.0%
Value $10,193 Shares 207 Est. Cost $49.24 Unrealized
UCON FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF 0.0%
Value $10,171 Shares 416 Est. Cost $24.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $10,135 Shares 769 Est. Cost $11.51 Unrealized +9.1%
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.0%
Value $10,097 Shares 137 Est. Cost $57.28 Unrealized +17.7%
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.0%
Value $10,009 Shares 324 Est. Cost $29.29 Unrealized
CALX CALIX INC COM 0.0%
Value $9,991 Shares 282 Est. Cost $48.21 Unrealized -33.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9,983 Shares 73 Est. Cost $138.36 Unrealized +5.6%
ALRM ALARM.COM HOLDINGS INC COM 0.0%
Value $9,976 Shares 157 Est. Cost $49.20 Unrealized +34.4%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $9,958 Shares 269 Est. Cost $33.59 Unrealized
FIS KNIGHTS OF COLUM GLB BELIEF ETF 0.0%
Value $9,918 Shares 377 Est. Cost $23.58 Unrealized
TRUESHARES STRUCTURED 0.0%
Value $9,886 Shares 278 Est. Cost $35.56 Unrealized
SMDV Proshares Russell 2000 Divid Growers 0.0%
Value $9,878 Shares 159 Est. Cost $62.13 Unrealized
VTEB Vanguard Muni Bond Tax Exempt 0.0%
Value $9,872 Shares 197 Est. Cost $49.86 Unrealized
BALL BALL CORP COM 0.0%
Value $9,843 Shares 164 Est. Cost $50.04 Unrealized +30.7%
FNGS BANK OF MONTREAL MICRSECTR FANG ETN 0.0%
Value $9,826 Shares 200 Est. Cost $33.02 Unrealized
CNA CNA FINANCIAL CORP COM 0.0%
Value $9,813 Shares 213 Est. Cost $32.59 Unrealized +22.7%
GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S 0.0%
Value $9,709 Shares 84 Est. Cost $104.71 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.0%
Value $9,703 Shares 298 Est. Cost $31.98 Unrealized
LEA LEAR CORP COM 0.0%
Value $9,594 Shares 84 Est. Cost $126.11 Unrealized -3.5%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $9,589 Shares 1,734 Est. Cost $4.32 Unrealized -3.0%
VCEL VERICEL CORP COM 0.0%
Value $9,589 Shares 209 Est. Cost $47.16 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value $9,571 Shares 122 Est. Cost $65.70 Unrealized +16.2%
CYBERARK SOFTWARE LTD COM 0.0%
Value $9,570 Shares 35 Est. Cost $219.05 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,550 Shares 70 Est. Cost $132.50 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP COM 0.0%
Value $9,540 Shares 191 Est. Cost $55.02 Unrealized -3.7%
MMM 3M COMPANY COM 0.0%
Value $9,537 Shares 93 Est. Cost $79.53 Unrealized +18.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $9,533 Shares 76 Est. Cost $117.64 Unrealized +6.1%
ROYCE MICRO-CAP TRUST INC COM 0.0%
Value $9,521 Shares 1,036 Est. Cost $9.24 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,480 Shares 61 Est. Cost $127.35 Unrealized +6.4%
FRO Frontline LTD 0.0%
Value $9,428 Shares 366 Est. Cost $18.20 Unrealized +27.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $9,415 Shares 831 Est. Cost $15.27 Unrealized -14.0%
RBLX Roblox Corporation - Ordinary Shares - Class A 0.0%
Value $9,377 Shares 252 Est. Cost $37.05 Unrealized -3.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,366 Shares 21 Est. Cost $394.99 Unrealized +7.3%
MGV Vanguard Mega Cap Val 0.0%
Value $9,362 Shares 79 Est. Cost $118.51 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $9,294 Shares 18 Est. Cost $497.09 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $9,286 Shares 161 Est. Cost $61.53 Unrealized
IGSB ISHARES TRUST SH TR CRPORT ETF 0.0%
Value $9,274 Shares 181 Est. Cost $49.87 Unrealized
BODI BEACHBODY CO INC 0.0%
Value $9,273 Shares 1,100 Est. Cost $9.09 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $9,186 Shares 460 Est. Cost $19.97 Unrealized
EPAC ENERPAC TOOL GROUP CORP COM CL A 0.0%
Value $9,163 Shares 240 Est. Cost $25.29 Unrealized +46.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $9,157 Shares 140 Est. Cost $53.92 Unrealized +17.9%
PEY Invesco High Yield Equity Dividend Achievers 0.0%
Value $9,152 Shares 466 Est. Cost $20.14 Unrealized
SUSC iShares ESG USD Corporate Bond ETF 0.0%
Value $9,111 Shares 401 Est. Cost $23.27 Unrealized
ITB ISHARES TRUST US HOME CONS ETF 0.0%
Value $9,095 Shares 90 Est. Cost $101.06 Unrealized
BIDU BAIDU INC ADR 0.0%
Value $9,080 Shares 105 Est. Cost $126.25 Unrealized
SIXG ETF SERIES SOLUTIONS DEFIANCE NEXT ETF 0.0%
Value $9,034 Shares 216 Est. Cost $33.35 Unrealized
Aptiv PLC 0.0%
Value $9,014 Shares 128 Est. Cost $89.72 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8,942 Shares 100 Est. Cost $87.29 Unrealized +0.5%
ALL ALLSTATE CORP COM 0.0%
Value $8,941 Shares 56 Est. Cost $124.75 Unrealized +29.4%
ARI Apollo Coml Real Estate Fin Inc 0.0%
Value $8,884 Shares 907 Est. Cost $11.25 Unrealized
CTRA Alpha Metallurgical Resources Inc 0.0%
Value $8,881 Shares 333 Est. Cost $24.95 Unrealized +5.1%
BBY BEST BUY CO INC COM 0.0%
Value $8,850 Shares 105 Est. Cost $63.45 Unrealized +15.3%
PMAR INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU 0.0%
Value $8,835 Shares 233 Est. Cost $37.92 Unrealized
SYY SYSCO CORP COM 0.0%
Value $8,798 Shares 123 Est. Cost $68.37 Unrealized +4.1%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.0%
Value $8,779 Shares 180 Est. Cost $48.77 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF 0.0%
Value $8,772 Shares 230 Est. Cost $99.13 Unrealized
LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind 0.0%
Value $8,735 Shares 205 Est. Cost $44.68 Unrealized
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value $8,726 Shares 984 Est. Cost $9.31 Unrealized
FNY FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF 0.0%
Value $8,700 Shares 117 Est. Cost $68.12 Unrealized
ZETA ZETA GLOBAL HOLDINGS COR 0.0%
Value $8,684 Shares 492 Est. Cost $8.39 Unrealized +74.8%
RMBS Rambus Inc 0.0%
Value $8,638 Shares 147 Est. Cost $56.56 Unrealized +1.0%
U Unity Software Inc 0.0%
Value $8,634 Shares 531 Est. Cost $30.82 Unrealized -30.6%
ERX DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) 0.0%
Value $8,592 Shares 132 Est. Cost $60.54 Unrealized
Accolade Inc 0.0%
Value $8,561 Shares 1,313 Est. Cost $6.52 Unrealized
ALGM Allegro Microsystems Inc. 0.0%
Value $8,557 Shares 303 Est. Cost $28.56 Unrealized -0.3%
CHRD Oasis Petroleum Inc 0.0%
Value $8,552 Shares 51 Est. Cost $162.01 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC COM 0.0%
Value $8,544 Shares 20 Est. Cost $323.48 Unrealized +29.4%
Gabelli Global Utility & Income Trust 0.0%
Value $8,475 Shares 612 Est. Cost $14.06 Unrealized
KSS KOHLS CORPORATION COM 0.0%
Value $8,460 Shares 368 Est. Cost $23.55 Unrealized +2.6%
INFINERA CORP COM 0.0%
Value $8,410 Shares 1,381 Est. Cost $6.46 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $8,393 Shares 361 Est. Cost $28.45 Unrealized +20.6%
ESPO VANECK VECTORS ETF TRUST VIDEO GAMING ETF 0.0%
Value $8,364 Shares 125 Est. Cost $55.31 Unrealized
CIBR First Tr Exchange Traded Fd II Nasdaq Cea Cyb 0.0%
Value $8,350 Shares 148 Est. Cost $56.42 Unrealized
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 0.0%
Value $8,308 Shares 239 Est. Cost $34.76 Unrealized
TYA SIMPLIFY RISK PARITY TREASURY ETF 0.0%
Value $8,301 Shares 641 Est. Cost $12.95 Unrealized
KVUE KENVUE INC COM 0.0%
Value $8,272 Shares 455 Est. Cost $18.19 Unrealized 0.0%
NUVEEN PFD & CONVERTIBLE INCOM COM 0.0%
Value $8,254 Shares 1,105 Est. Cost $6.52 Unrealized
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value $8,242 Shares 311 Est. Cost $24.95 Unrealized
MCK MCKESSON CORPORATION COM 0.0%
Value $8,177 Shares 14 Est. Cost $428.18 Unrealized +29.1%
FUNC FIRST UNITED CORP 0.0%
Value $8,168 Shares 400 Est. Cost $20.36 Unrealized 0.0%
REZ ISHARES TRUST RESIDNL REAL EST ETF 0.0%
Value $8,161 Shares 106 Est. Cost $76.99 Unrealized
SKT TANGER FACTORY OUTLET CENTERS COM 0.0%
Value $8,133 Shares 300 Est. Cost $17.94 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value $8,112 Shares 241 Est. Cost $45.18 Unrealized
MSI LifeWorks Inc 0.0%
Value $8,107 Shares 21 Est. Cost $278.05 Unrealized +27.5%
DIG ProShares Ultra Gas 0.0%
Value $8,104 Shares 192 Est. Cost $38.90 Unrealized
MUFG Mitsubishi UFJ Finl Group 0.0%
Value $8,089 Shares 749 Est. Cost $8.61 Unrealized
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.0%
Value $8,041 Shares 237 Est. Cost $29.73 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY COM CL B 0.0%
Value $8,031 Shares 158 Est. Cost $55.95 Unrealized -2.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $8,008 Shares 75 Est. Cost $118.34 Unrealized -0.2%
UBS UBS GROUP AG COM 0.0%
Value $8,005 Shares 271 Est. Cost $26.30 Unrealized +13.0%
COLB COLUMBIA BANKING SYSTEMS INC COM 0.0%
Value $7,976 Shares 401 Est. Cost $17.32 Unrealized 0.0%
ROAD Construction Partners Inc 0.0%
Value $7,895 Shares 143 Est. Cost $40.98 Unrealized +35.0%
USAC USA Compression Partners LP - Unit 0.0%
Value $7,893 Shares 333 Est. Cost $20.13 Unrealized
CLOX PANAGRAM AAA CLO ETF 0.0%
Value $7,844 Shares 307 Est. Cost $25.55 Unrealized
VOE VANGUARD MCAP VL IDXVIP ETF 0.0%
Value $7,822 Shares 52 Est. Cost $143.65 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $7,653 Shares 35 Est. Cost $214.94 Unrealized 0.0%
DES WisdomTree SmlCap Dividend 0.0%
Value $7,601 Shares 244 Est. Cost $30.58 Unrealized
MFUS PIMCO RAFI DYN MLT FCTR US EQ ETF 0.0%
Value $7,586 Shares 160 Est. Cost $47.41 Unrealized
USSG XTRACKER MSCI USA ESG LDR EQY ETF 0.0%
Value $7,563 Shares 148 Est. Cost $51.10 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $7,559 Shares 42 Est. Cost $221.05 Unrealized -9.7%
CASH Meta Finl Group Inc 0.0%
Value $7,524 Shares 133 Est. Cost $44.49 Unrealized +17.7%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 0.0%
Value $7,491 Shares 14 Est. Cost $535.07 Unrealized
ETR ENTERGY CORP COM 0.0%
Value $7,490 Shares 70 Est. Cost $46.68 Unrealized +9.9%
STM STMICROELECTRONICS ADR SPONSORED 0.0%
Value $7,463 Shares 190 Est. Cost $49.56 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $7,460 Shares 165 Est. Cost $45.21 Unrealized
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.0%
Value $7,437 Shares 155 Est. Cost $45.13 Unrealized
ABNB Airbnb Inc - Ordinary Shares - Class A 0.0%
Value $7,430 Shares 49 Est. Cost $135.03 Unrealized +13.2%
AVT Avnet Inc 0.0%
Value $7,415 Shares 144 Est. Cost $49.01 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value $7,358 Shares 989 Est. Cost $11.81 Unrealized -32.1%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value $7,357 Shares 7 Est. Cost $818.96 Unrealized +17.7%
EFAV ISHARES TRUST MIN VOL EAFE ETF 0.0%
Value $7,352 Shares 106 Est. Cost $69.36 Unrealized
USO UNITED STATES OIL FUND LP UNITS ETF 0.0%
Value $7,322 Shares 92 Est. Cost $64.65 Unrealized
HESM Hess Midstream LP - Class A 0.0%
Value $7,288 Shares 200 Est. Cost $26.86 Unrealized +13.9%
BKLC BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET 0.0%
Value $7,265 Shares 70 Est. Cost $90.40 Unrealized
BWA BORG WARNER INC COM 0.0%
Value $7,254 Shares 225 Est. Cost $36.50 Unrealized -7.4%
SWBI SMITH AND WESSON BRANDS INC COM 0.0%
Value $7,242 Shares 505 Est. Cost $12.19 Unrealized +34.7%
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.0%
Value $7,180 Shares 130 Est. Cost $51.65 Unrealized
IGPT INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $7,124 Shares 150 Est. Cost $61.18 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value $7,117 Shares 687 Est. Cost $11.09 Unrealized -1.1%
IYG ISHARES TRUST U.S. FIN SVC ETF 0.0%
Value $7,043 Shares 108 Est. Cost $103.22 Unrealized
UMI USCF ETF Trust - USCF Midstream Energy Income Fund ETF 0.0%
Value $7,018 Shares 167 Est. Cost $34.01 Unrealized
EEMV ISHARES INC MIN VOL EMRG MKT ETF 0.0%
Value $6,980 Shares 122 Est. Cost $57.21 Unrealized
SKOR FLEXSHARES TRUST CR SCD US BD ETF 0.0%
Value $6,978 Shares 147 Est. Cost $47.47 Unrealized
RPHS TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT 0.0%
Value $6,964 Shares 698 Est. Cost $8.89 Unrealized
SQM Sociedad Quimica Minera De 0.0%
Value $6,887 Shares 169 Est. Cost $60.22 Unrealized
WCN WASTE CONNECTIONS INC (CA) COM 0.0%
Value $6,839 Shares 39 Est. Cost $165.63 Unrealized 0.0%
YOLO ADVISORSHARES TRUST PURE CANNABIS ETF 0.0%
Value $6,814 Shares 2,019 Est. Cost $3.37 Unrealized
CPA COPA HOLDINGS SA COM 0.0%
Value $6,758 Shares 71 Est. Cost $89.80 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP INC COM 0.0%
Value $6,746 Shares 50 Est. Cost $154.09 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF 0.0%
Value $6,715 Shares 122 Est. Cost $51.44 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $6,689 Shares 59 Est. Cost $102.16 Unrealized +23.8%
VIACOMCBS INC COM CL B 0.0%
Value $6,660 Shares 641 Est. Cost $16.87 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF 0.0%
Value $6,587 Shares 160 Est. Cost $41.17 Unrealized
PKB INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF 0.0%
Value $6,578 Shares 97 Est. Cost $64.72 Unrealized
SIBN SI BONE INC COM 0.0%
Value $6,556 Shares 507 Est. Cost $18.50 Unrealized -22.8%
BLACKROCK HEALTH S COM 0.0%
Value $6,536 Shares 160 Est. Cost $40.25 Unrealized
ZG Zillow Group inc 0.0%
Value $6,531 Shares 145 Est. Cost $42.83 Unrealized +0.7%
DOV DOVER CORP COM 0.0%
Value $6,496 Shares 36 Est. Cost $152.99 Unrealized +14.9%
SABA CAPITAL INCOME AND 0.0%
Value $6,435 Shares 825 Est. Cost $7.80 Unrealized
MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.0%
Value $6,431 Shares 33 Est. Cost $145.93 Unrealized
QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 0.0%
Value $6,428 Shares 189 Est. Cost $46.28 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,426 Shares 20 Est. Cost $305.20 Unrealized +5.1%
BILL BILL COM HLDGS INC COM 0.0%
Value $6,420 Shares 122 Est. Cost $95.00 Unrealized -40.4%
ASC ARDMORE SHIPPING CO F 0.0%
Value $6,399 Shares 284 Est. Cost $12.34 Unrealized +49.7%
XLB SPDR Materials Select Sector 0.0%
Value $6,358 Shares 72 Est. Cost $84.25 Unrealized
RPV Invesco S&P 500 Pure Value 0.0%
Value $6,340 Shares 76 Est. Cost $77.98 Unrealized
GPN GLOBAL PAYMENTS INC COM 0.0%
Value $6,286 Shares 65 Est. Cost $108.94 Unrealized -0.7%
GBDC GOLUB CAPITAL BDC INC COM 0.0%
Value $6,284 Shares 400 Est. Cost $13.68 Unrealized 0.0%
IFF Intl Flavors & Fragrances 0.0%
Value $6,284 Shares 66 Est. Cost $68.80 Unrealized +28.6%
SNA SNAP-ON INC COM 0.0%
Value $6,273 Shares 24 Est. Cost $254.93 Unrealized +3.1%
ICLR ICON PLC COM 0.0%
Value $6,269 Shares 20 Est. Cost $212.31 Unrealized +47.6%
TRP TC ENERGY CORPORATION COM 0.0%
Value $6,254 Shares 165 Est. Cost $33.00 Unrealized +7.4%
BBVA Banco Bilbao Viscaya Argentina ADR 0.0%
Value $6,219 Shares 620 Est. Cost $10.03 Unrealized
MTB M & T BANK CORP COM 0.0%
Value $6,206 Shares 41 Est. Cost $110.64 Unrealized +25.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $6,134 Shares 115 Est. Cost $49.67 Unrealized +4.8%
CHWY Chewy Inc 0.0%
Value $6,129 Shares 225 Est. Cost $19.42 Unrealized -1.9%
HANESBRANDS INC COM 0.0%
Value $6,108 Shares 1,239 Est. Cost $4.46 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,094 Shares 167 Est. Cost $23.94 Unrealized +43.3%
SIVR ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF 0.0%
Value $6,069 Shares 218 Est. Cost $22.24 Unrealized
IBB ISHARES TRUST NASDAQ BIOTECH ETF 0.0%
Value $6,066 Shares 44 Est. Cost $133.95 Unrealized
APA APACHE CORP COM 0.0%
Value $6,035 Shares 205 Est. Cost $28.82 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $6,022 Shares 13 Est. Cost $350.86 Unrealized +30.3%
IVOL Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation 0.0%
Value $5,960 Shares 322 Est. Cost $18.51 Unrealized
AON AON PLC (IE) COM CL A 0.0%
Value $5,872 Shares 20 Est. Cost $315.32 Unrealized -7.2%
GNLX GENELUX CORP COM 0.0%
Value $5,852 Shares 3,001 Est. Cost $15.79 Unrealized -78.5%
AI Arlington Asset Investment Corp - Ordinary Shares - Class A 0.0%
Value $5,850 Shares 202 Est. Cost $27.39 Unrealized -6.2%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $5,845 Shares 294 Est. Cost $17.25 Unrealized +14.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,825 Shares 57 Est. Cost $116.51 Unrealized -16.4%
RYAAY Ryanair Holdings PLC ADR 0.0%
Value $5,822 Shares 50 Est. Cost $133.36 Unrealized
COMT iShares Commodities Select Strategy ETF 0.0%
Value $5,817 Shares 213 Est. Cost $25.07 Unrealized
CMI CUMMINS INC COM 0.0%
Value $5,816 Shares 21 Est. Cost $276.13 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value $5,791 Shares 1,392 Est. Cost $5.14 Unrealized
HDB HDFC BANK LTD ADR SPONSORED 0.0%
Value $5,790 Shares 90 Est. Cost $67.11 Unrealized
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 0.0%
Value $5,766 Shares 200 Est. Cost $25.94 Unrealized
TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF 0.0%
Value $5,734 Shares 116 Est. Cost $49.29 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS 0.0%
Value $5,643 Shares 225 Est. Cost $24.56 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.0%
Value $5,641 Shares 97 Est. Cost $57.93 Unrealized
TFLO ISHARES TRUST TRS FLT RT BD ETF 0.0%
Value $5,623 Shares 111 Est. Cost $50.47 Unrealized
CAPL CROSSAMERICA PARTNERS LP COM UNITS 0.0%
Value $5,601 Shares 282 Est. Cost $19.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $5,593 Shares 107 Est. Cost $42.47 Unrealized +24.5%
FFWM FIRST FOUNDATION ORD 0.0%
Value $5,574 Shares 851 Est. Cost $6.55 Unrealized -6.5%
NNN National Retail Properties Inc 0.0%
Value $5,538 Shares 130 Est. Cost $42.86 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $5,506 Shares 252 Est. Cost $24.52 Unrealized -7.4%
UNFI United Natural Foods Inc 0.0%
Value $5,502 Shares 420 Est. Cost $15.21 Unrealized -26.1%
WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.0%
Value $5,474 Shares 75 Est. Cost $68.53 Unrealized
CEDAR FAIR LP DEPOSITRY UNIT 0.0%
Value $5,435 Shares 100 Est. Cost $39.80 Unrealized
DUOL DUOLINGO INC COM CL A 0.0%
Value $5,425 Shares 26 Est. Cost $194.44 Unrealized +5.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $5,414 Shares 69 Est. Cost $76.55 Unrealized +0.3%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value $5,337 Shares 150 Est. Cost $35.58 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 0.0%
Value $5,311 Shares 267 Est. Cost $19.89 Unrealized
KOMP SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF 0.0%
Value $5,298 Shares 115 Est. Cost $46.07 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE ETF 0.0%
Value $5,275 Shares 171 Est. Cost $30.85 Unrealized
IRBTQ Irobot Corp 0.0%
Value $5,247 Shares 576 Est. Cost $39.91 Unrealized -76.9%
FAST FASTENAL COM 0.0%
Value $5,216 Shares 83 Est. Cost $28.73 Unrealized +13.5%
SNY SANOFI ADR SPONSORED 0.0%
Value $5,192 Shares 107 Est. Cost $49.73 Unrealized
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.0%
Value $5,142 Shares 145 Est. Cost $34.81 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,121 Shares 19 Est. Cost $233.46 Unrealized +3.7%
ARES ARES MANAGEMENT CORPORATION COM CL A 0.0%
Value $5,065 Shares 38 Est. Cost $124.68 Unrealized +4.8%
FLS FlowServe Corp 0.0%
Value $5,050 Shares 105 Est. Cost $37.04 Unrealized +25.8%
AWK AMERICAN WATER WOR COM 0.0%
Value $5,037 Shares 39 Est. Cost $120.02 Unrealized +1.4%
BFH Bread Financial Holdings Inc C 0.0%
Value $5,035 Shares 113 Est. Cost $28.77 Unrealized +33.0%
JULT ALLIANZIM US LARGE CAP 0.0%
Value $4,994 Shares 135 Est. Cost $36.99 Unrealized
PRIM Primoris Svcs Corp 0.0%
Value $4,989 Shares 100 Est. Cost $26.77 Unrealized +84.9%
GEV GE VERNOVA INC 0.0%
Value $4,974 Shares 29 Est. Cost $158.10 Unrealized 0.0%
TRUESHARES STRUCTURED 0.0%
Value $4,949 Shares 127 Est. Cost $38.97 Unrealized
SPD Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.0%
Value $4,945 Shares 153 Est. Cost $32.32 Unrealized
IT Gartner Inc 0.0%
Value $4,940 Shares 11 Est. Cost $416.00 Unrealized +6.9%
TRUESHS STRCT OUTCM MARCH ETF 0.0%
Value $4,925 Shares 159 Est. Cost $30.97 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $4,919 Shares 100 Est. Cost $49.12 Unrealized -7.5%
PPH VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF 0.0%
Value $4,894 Shares 53 Est. Cost $78.82 Unrealized
SPG SIMON PROPERTY GROUP INC COM 0.0%
Value $4,858 Shares 32 Est. Cost $108.32 Unrealized +25.1%
FDEC First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December 0.0%
Value $4,808 Shares 113 Est. Cost $42.55 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.0%
Value $4,768 Shares 437 Est. Cost $10.52 Unrealized
JULW ALLIANZIM US LARGE CAP 0.0%
Value $4,763 Shares 143 Est. Cost $33.31 Unrealized
PRF INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF 0.0%
Value $4,744 Shares 125 Est. Cost $161.16 Unrealized
FDHY FIDELITY COVINGTON TRUST HIGH YILD ETF 0.0%
Value $4,729 Shares 99 Est. Cost $47.78 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value $4,693 Shares 335 Est. Cost $13.99 Unrealized
DECW ALLIANZIM US LRG CAP 0.0%
Value $4,692 Shares 158 Est. Cost $29.70 Unrealized
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value $4,684 Shares 249 Est. Cost $22.44 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $4,659 Shares 106 Est. Cost $37.83 Unrealized
BLMN Bloomin Brands Inc 0.0%
Value $4,634 Shares 241 Est. Cost $21.36 Unrealized 0.0%
NYC American Strategic Inv Co CL A 0.0%
Value $4,613 Shares 482 Est. Cost $8.29 Unrealized -6.8%
EXC EXELON CORP COM 0.0%
Value $4,603 Shares 133 Est. Cost $35.21 Unrealized -1.3%
ALLIANZGI NFJ DIV INTST & PREM COM 0.0%
Value $4,580 Shares 373 Est. Cost $12.12 Unrealized
VNQI VANGUARD GLB EX US ETF 0.0%
Value $4,544 Shares 112 Est. Cost $40.57 Unrealized
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde 0.0%
Value $4,483 Shares 123 Est. Cost $35.71 Unrealized
BROOKFIELD RENEWABLE CORP COM CL A 0.0%
Value $4,456 Shares 157 Est. Cost $31.25 Unrealized
BR Broadridge Financial Solutions 0.0%
Value $4,389 Shares 22 Est. Cost $193.07 Unrealized 0.0%
PGR PROGRESSIVE CORP (OHIO) COM 0.0%
Value $4,362 Shares 21 Est. Cost $121.26 Unrealized +58.9%
PFFV GLOBAL X FDS RATE PREFERRED ETF 0.0%
Value $4,328 Shares 183 Est. Cost $23.65 Unrealized
GWX SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF 0.0%
Value $4,317 Shares 136 Est. Cost $31.76 Unrealized
WCC WESCO International Inc 0.0%
Value $4,280 Shares 27 Est. Cost $167.53 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value $4,280 Shares 40 Est. Cost $94.52 Unrealized +21.1%
VSEC VSE CORP COM 0.0%
Value $4,270 Shares 69 Est. Cost $58.17 Unrealized +37.1%
ONON ON HLDG AG NAMEN COM 0.0%
Value $4,268 Shares 110 Est. Cost $27.24 Unrealized +34.1%
TELFY TELEFONICA SA ADR SPONSORED 0.0%
Value $4,210 Shares 1,000 Est. Cost $3.99 Unrealized
M MACYS INC COM 0.0%
Value $4,186 Shares 218 Est. Cost $14.09 Unrealized +35.6%
SLQD ISHARES TRUST 0-5YR INVT GR CP ETF 0.0%
Value $4,186 Shares 85 Est. Cost $47.86 Unrealized
TPLC TIMOTHY PLAN US LRG CAP COR ETF 0.0%
Value $4,155 Shares 102 Est. Cost $35.63 Unrealized
FOCT First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October 0.0%
Value $4,154 Shares 100 Est. Cost $38.89 Unrealized
SAH SONIC AUTOMOTIVE INC COM CL A 0.0%
Value $4,140 Shares 76 Est. Cost $50.08 Unrealized +10.7%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.0%
Value $4,091 Shares 85 Est. Cost $48.44 Unrealized
GEM GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF 0.0%
Value $4,084 Shares 125 Est. Cost $32.67 Unrealized
MARB First Trust Merger Arbitrage ETF 0.0%
Value $4,075 Shares 208 Est. Cost $20.06 Unrealized
BNS Bank of Nova Scotia 0.0%
Value $4,069 Shares 89 Est. Cost $43.08 Unrealized +2.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,048 Shares 132 Est. Cost $29.13 Unrealized -0.3%
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.0%
Value $4,041 Shares 169 Est. Cost $23.33 Unrealized
SDIV Global X SuperDividend 0.0%
Value $4,030 Shares 183 Est. Cost $22.40 Unrealized
RPG Invesco S&P 500 Pure Growth 0.0%
Value $4,005 Shares 130 Est. Cost $30.81 Unrealized
BBEU JPMorgan BetaBuilders Europe ETF 0.0%
Value $4,004 Shares 68 Est. Cost $57.88 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.0%
Value $3,994 Shares 51 Est. Cost $83.31 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,985 Shares 137 Est. Cost $28.40 Unrealized +1.5%
HYD VANECK VECTORS ETF TRUST HIGH YLD MUN ETF 0.0%
Value $3,977 Shares 77 Est. Cost $51.44 Unrealized
VYX NCR CORP COM 0.0%
Value $3,977 Shares 322 Est. Cost $12.66 Unrealized -0.5%
STLA Stellantis N.V 0.0%
Value $3,970 Shares 200 Est. Cost $17.51 Unrealized
SU Suncor Energy Inc 0.0%
Value $3,962 Shares 104 Est. Cost $34.65 Unrealized +6.0%
BSM BLACK STONE MINERALS LP 0.0%
Value $3,918 Shares 250 Est. Cost $15.85 Unrealized
BBCA JP Morgan Beta Builders Canada ETF 0.0%
Value $3,898 Shares 60 Est. Cost $64.58 Unrealized
WEX WEX INC COM 0.0%
Value $3,897 Shares 22 Est. Cost $181.34 Unrealized +12.5%
GIGB GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF 0.0%
Value $3,892 Shares 86 Est. Cost $45.00 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $3,860 Shares 269 Est. Cost $14.59 Unrealized
SON SONOCO PRODUCTS CO COM 0.0%
Value $3,855 Shares 76 Est. Cost $50.66 Unrealized +6.1%
PHYS Sprott Physical Gold Units 0.0%
Value $3,847 Shares 213 Est. Cost $15.93 Unrealized
WDAY WORKDAY INC COM CL A 0.0%
Value $3,801 Shares 17 Est. Cost $238.09 Unrealized +1.1%
SAIA Saia Inc 0.0%
Value $3,794 Shares 8 Est. Cost $434.93 Unrealized +7.1%
STWD STARWOOD PROPERTY TRUST INC COM 0.0%
Value $3,788 Shares 200 Est. Cost $19.21 Unrealized
TPSC TIMOTHY PLAN U S SM CP CORE ETF 0.0%
Value $3,766 Shares 106 Est. Cost $31.82 Unrealized
Nuveen Floating Rate Income 0.0%
Value $3,745 Shares 433 Est. Cost $8.22 Unrealized
FIZZ NTNL BEVERAGE CO 0.0%
Value $3,741 Shares 73 Est. Cost $44.21 Unrealized -0.7%
AUTONOMIX MED INC 0.0%
Value $3,730 Shares 1,000 Est. Cost $3.73 Unrealized
WAL MegaWatt Lithium and Battery Metals Corp 0.0%
Value $3,714 Shares 59 Est. Cost $48.26 Unrealized +21.0%
PPL PPL CORP COM 0.0%
Value $3,705 Shares 134 Est. Cost $25.15 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEMS INC COM 0.0%
Value $3,693 Shares 12 Est. Cost $257.66 Unrealized +14.9%
RELX RELX PLC ADR SPONSORED 0.0%
Value $3,670 Shares 80 Est. Cost $39.66 Unrealized
E Eni SPA F 0.0%
Value $3,633 Shares 118 Est. Cost $34.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIE COM 0.0%
Value $3,626 Shares 31 Est. Cost $108.07 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,616 Shares 31 Est. Cost $106.01 Unrealized +5.8%
TECK Teck Resources Ltd Class B 0.0%
Value $3,592 Shares 75 Est. Cost $38.40 Unrealized +28.1%
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $3,591 Shares 70 Est. Cost $48.72 Unrealized
Western Asset High Yield Defined Opportunity 0.0%
Value $3,584 Shares 309 Est. Cost $11.78 Unrealized
TNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.0%
Value $3,557 Shares 97 Est. Cost $37.30 Unrealized
JPSE JP MORGAN ETF TRUST DIVERSFD EQT ETF 0.0%
Value $3,488 Shares 80 Est. Cost $43.60 Unrealized
PSR INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF 0.0%
Value $3,424 Shares 40 Est. Cost $85.60 Unrealized
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.0%
Value $3,406 Shares 134 Est. Cost $25.73 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $3,399 Shares 329 Est. Cost $25.24 Unrealized -48.9%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value $3,397 Shares 135 Est. Cost $22.71 Unrealized
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.0%
Value $3,372 Shares 67 Est. Cost $50.52 Unrealized
FLAO ALLIANZIM US EQT 6 MNT FLR5 ETF 0.0%
Value $3,333 Shares 129 Est. Cost $25.84 Unrealized
SIMS SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF 0.0%
Value $3,328 Shares 100 Est. Cost $35.55 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value $3,322 Shares 1,174 Est. Cost $2.83 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $3,309 Shares 65 Est. Cost $54.23 Unrealized -4.4%
BN BROOKFIELD CORPORATION COM CL A 0.0%
Value $3,282 Shares 79 Est. Cost $26.96 Unrealized +2.2%
SRVR PACER FDS TR BNCHMRK INFRA ETF 0.0%
Value $3,281 Shares 120 Est. Cost $27.34 Unrealized
CFR Cullen Frost Bankers 0.0%
Value $3,252 Shares 32 Est. Cost $93.95 Unrealized +5.8%
MLM Martin Marietta Materials Inc 0.0%
Value $3,251 Shares 6 Est. Cost $575.68 Unrealized 0.0%
NWG NATWEST GROUP PLC ADR SPONSORED 0.0%
Value $3,212 Shares 400 Est. Cost $5.63 Unrealized
DJP BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS 0.0%
Value $3,206 Shares 100 Est. Cost $30.15 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $3,194 Shares 53 Est. Cost $51.21 Unrealized +15.7%
MNKD MANNKIND CORPORATION COM 0.0%
Value $3,174 Shares 608 Est. Cost $4.17 Unrealized +8.8%
EQNR EQUINOR ASA ADR 0.0%
Value $3,170 Shares 111 Est. Cost $29.06 Unrealized
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value $3,168 Shares 41 Est. Cost $76.39 Unrealized
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value $3,144 Shares 77 Est. Cost $41.26 Unrealized
QTUM SER Solutions Defiance Quant 0.0%
Value $3,140 Shares 50 Est. Cost $54.32 Unrealized
JAAA Janus Capital Management LLC - Janus Henderson AAA CLO ETF 0.0%
Value $3,104 Shares 61 Est. Cost $50.30 Unrealized
PERI PERION NETWORK LTD COM 0.0%
Value $3,090 Shares 370 Est. Cost $28.40 Unrealized -57.3%
APLY TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME 0.0%
Value $3,086 Shares 170 Est. Cost $19.60 Unrealized
IVLU ISHARES TRUST MSCI INTL VLU FT ETF 0.0%
Value $3,073 Shares 112 Est. Cost $27.44 Unrealized
G Genpact Ltd 0.0%
Value $3,058 Shares 95 Est. Cost $31.55 Unrealized 0.0%
BKIE BNY MELLON ETF TR INTL EQUITY ETF 0.0%
Value $3,051 Shares 41 Est. Cost $71.46 Unrealized
WMS ADVANCED DRAINAGE SYSTEM INC COM 0.0%
Value $3,047 Shares 19 Est. Cost $165.74 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value $3,031 Shares 99 Est. Cost $29.69 Unrealized
APLS Apellis Pharmaceuticals Inc Com 0.0%
Value $3,030 Shares 79 Est. Cost $50.73 Unrealized -10.7%
SANM SANMINA CORP COM 0.0%
Value $2,981 Shares 45 Est. Cost $54.81 Unrealized +16.7%
ASAN ASANA INC COM CL A 0.0%
Value $2,966 Shares 212 Est. Cost $19.44 Unrealized -26.7%
NCPLW INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 0.0%
Value $2,955 Shares 106 Est. Cost $28.73 Unrealized
ROL ROLLINS INC COM 0.0%
Value $2,927 Shares 60 Est. Cost $45.25 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC COM 0.0%
Value $2,923 Shares 6 Est. Cost $469.47 Unrealized +6.9%
HEI HEICO CORP COM 0.0%
Value $2,907 Shares 13 Est. Cost $211.13 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $2,906 Shares 20 Est. Cost $130.80 Unrealized +3.9%
BROS DUTCH BROS INC COM CL A 0.0%
Value $2,898 Shares 70 Est. Cost $27.24 Unrealized +26.1%
URA Global X Uranium ETF 0.0%
Value $2,895 Shares 100 Est. Cost $27.69 Unrealized
AER AERCAP HOLDINGS N.V. COM 0.0%
Value $2,889 Shares 31 Est. Cost $65.01 Unrealized +35.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $2,884 Shares 37 Est. Cost $73.23 Unrealized +11.1%
PSA PUBLIC STORAGE COM 0.0%
Value $2,876 Shares 10 Est. Cost $253.21 Unrealized +1.8%
VLTO Veralto Corp Com 0.0%
Value $2,864 Shares 30 Est. Cost $77.28 Unrealized +22.8%
BBAX JPM Betabuilders Developed Asia Ex- Japan ETF 0.0%
Value $2,854 Shares 59 Est. Cost $48.95 Unrealized
RWM ProShares Short Russell 2000 0.0%
Value $2,851 Shares 137 Est. Cost $21.08 Unrealized
HUSV FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF 0.0%
Value $2,833 Shares 80 Est. Cost $33.56 Unrealized
HLI Houlihan Lokey, Inc. 0.0%
Value $2,832 Shares 21 Est. Cost $105.04 Unrealized +21.8%
FTV FORTIVE CORP COM 0.0%
Value $2,816 Shares 38 Est. Cost $52.24 Unrealized +10.3%
Synovus Financial Corp 0.0%
Value $2,813 Shares 70 Est. Cost $40.19 Unrealized
OPRA OPERA LIMITED ADR 0.0%
Value $2,808 Shares 200 Est. Cost $14.04 Unrealized
NGG NATIONAL GRID ADR SPONSORED 0.0%
Value $2,783 Shares 49 Est. Cost $68.00 Unrealized
SMP STANDARD MOTOR PRODUCTS INC COM 0.0%
Value $2,773 Shares 100 Est. Cost $36.48 Unrealized -14.7%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $2,757 Shares 58 Est. Cost $36.78 Unrealized +24.5%
WLK WESTLAKE CHEMICAL CORPORATION COM 0.0%
Value $2,752 Shares 19 Est. Cost $148.16 Unrealized 0.0%
LRGF iShares FactorSelect MSCI USA 0.0%
Value $2,729 Shares 49 Est. Cost $55.69 Unrealized
PRGO PERRIGO COMPANY PLC COM 0.0%
Value $2,722 Shares 106 Est. Cost $30.16 Unrealized -2.6%
TE CONNECTIVITY LTD COM 0.0%
Value $2,708 Shares 18 Est. Cost $138.39 Unrealized
ASM AVINO SILVER & GLD F 0.0%
Value $2,700 Shares 3,000 Est. Cost $0.87 Unrealized 0.0%
BDGS BRIDGES CAPITAL TACTICAL 0.0%
Value $2,689 Shares 95 Est. Cost $28.31 Unrealized
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF 0.0%
Value $2,685 Shares 249 Est. Cost $14.55 Unrealized
MAT Mattel Incorporated 0.0%
Value $2,667 Shares 164 Est. Cost $18.33 Unrealized -1.2%
BCS Barclays PLC 0.0%
Value $2,656 Shares 248 Est. Cost $7.86 Unrealized
EWY iShares MSCI South Korea Index 0.0%
Value $2,644 Shares 40 Est. Cost $65.53 Unrealized
WST WEST PHARMA SERVICES INC COM 0.0%
Value $2,635 Shares 8 Est. Cost $351.82 Unrealized -0.0%
GMAY FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE 0.0%
Value $2,624 Shares 75 Est. Cost $34.99 Unrealized
PHYL PGIM ACTIVE HIGH YIELD 0.0%
Value $2,621 Shares 76 Est. Cost $34.49 Unrealized
MCHI iShares MSCI China Index 0.0%
Value $2,615 Shares 62 Est. Cost $40.74 Unrealized
CIEN CIENA CORP COM 0.0%
Value $2,602 Shares 54 Est. Cost $44.09 Unrealized +7.6%
GRMN GARMIN LTD COM 0.0%
Value $2,595 Shares 16 Est. Cost $111.64 Unrealized +37.2%
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 0.0%
Value $2,571 Shares 114 Est. Cost $22.83 Unrealized
TMAT NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF 0.0%
Value $2,543 Shares 149 Est. Cost $15.83 Unrealized
SMMV ISHARES TRUST MSCI USA SMCP MIN ETF 0.0%
Value $2,536 Shares 68 Est. Cost $35.69 Unrealized
MAS MASCO CORP COM 0.0%
Value $2,533 Shares 38 Est. Cost $49.92 Unrealized +37.2%
CP CANADIAN PACIFIC RAILWAY CO COM 0.0%
Value $2,519 Shares 32 Est. Cost $80.46 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 0.0%
Value $2,509 Shares 62 Est. Cost $40.28 Unrealized
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.0%
Value $2,442 Shares 30 Est. Cost $67.83 Unrealized
LMND Lemonade Inc 0.0%
Value $2,442 Shares 148 Est. Cost $15.12 Unrealized +10.3%
MSCI MSCI INC COM 0.0%
Value $2,409 Shares 5 Est. Cost $503.30 Unrealized -3.3%
SUB ISHARES TRUST SHRT NAT MUN ETF 0.0%
Value $2,405 Shares 23 Est. Cost $105.14 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,390 Shares 8 Est. Cost $395.41 Unrealized -15.4%
OEF ISHARES TRUST S&P 100 ETF 0.0%
Value $2,379 Shares 9 Est. Cost $223.39 Unrealized
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.0%
Value $2,350 Shares 176 Est. Cost $17.13 Unrealized
FIRST TRUST ENHANC COM 0.0%
Value $2,331 Shares 117 Est. Cost $17.38 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,310 Shares 42 Est. Cost $48.61 Unrealized +10.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value $2,296 Shares 13 Est. Cost $195.78 Unrealized -4.7%
LIBERTY ALL STAR EQUITY FUND SH BEN INT 0.0%
Value $2,275 Shares 335 Est. Cost $6.37 Unrealized
EXPE EXPEDIA GROUP INC COM 0.0%
Value $2,268 Shares 18 Est. Cost $121.47 Unrealized +0.7%
MOS Mosaic Co 0.0%
Value $2,254 Shares 78 Est. Cost $35.80 Unrealized -20.1%
ICF ISHARES TRUST COHEN STEER REIT ETF 0.0%
Value $2,234 Shares 39 Est. Cost $58.73 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,234 Shares 8 Est. Cost $271.44 Unrealized 0.0%
GSG iShares GSCI Commodity 0.0%
Value $2,215 Shares 100 Est. Cost $19.32 Unrealized
SLVM SYLVAMO CORPORATION COM 0.0%
Value $2,195 Shares 32 Est. Cost $62.49 Unrealized 0.0%
LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra 0.0%
Value $2,194 Shares 58 Est. Cost $37.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,187 Shares 163 Est. Cost $14.48 Unrealized -27.8%
HSMV FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY 0.0%
Value $2,169 Shares 65 Est. Cost $32.09 Unrealized
DT DYNATRACE INC COM 0.0%
Value $2,103 Shares 47 Est. Cost $50.54 Unrealized -8.8%
EMLC VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF 0.0%
Value $2,093 Shares 88 Est. Cost $25.35 Unrealized
WOOF VCA Inc 0.0%
Value $2,079 Shares 550 Est. Cost $2.56 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value $2,057 Shares 53 Est. Cost $50.94 Unrealized
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $2,053 Shares 36 Est. Cost $52.96 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value $2,040 Shares 22 Est. Cost $82.77 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $2,029 Shares 7 Est. Cost $185.57 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value $2,027 Shares 103 Est. Cost $19.40 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,027 Shares 412 Est. Cost $6.41 Unrealized -13.1%
ECC Eagle Point Credit Company Inc 0.0%
Value $2,010 Shares 200 Est. Cost $10.10 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $2,005 Shares 27 Est. Cost $74.96 Unrealized 0.0%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value $2,002 Shares 84 Est. Cost $23.83 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $2,001 Shares 50 Est. Cost $25.22 Unrealized +26.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,994 Shares 46 Est. Cost $43.07 Unrealized +7.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $1,979 Shares 65 Est. Cost $37.23 Unrealized -11.9%
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 0.0%
Value $1,929 Shares 167 Est. Cost $11.21 Unrealized
CSGP CoStar Group Inc 0.0%
Value $1,928 Shares 26 Est. Cost $84.75 Unrealized 0.0%
JETS ETF SERIES SOLUTIONS US GLB JETS ETF 0.0%
Value $1,927 Shares 98 Est. Cost $18.98 Unrealized
DON WisdomTree U.S. MidCap Dividend Fund ETF 0.0%
Value $1,918 Shares 41 Est. Cost $41.48 Unrealized
RMD RESMED INC COM 0.0%
Value $1,914 Shares 10 Est. Cost $200.02 Unrealized 0.0%
HDMV FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF 0.0%
Value $1,902 Shares 67 Est. Cost $28.84 Unrealized
SCO PROSHARES ULTRST BLOM CRUDE ETF 0.0%
Value $1,900 Shares 122 Est. Cost $20.89 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $1,893 Shares 8 Est. Cost $204.36 Unrealized +11.0%
TXT Textron Inc 0.0%
Value $1,889 Shares 22 Est. Cost $83.64 Unrealized +6.2%
RBC REGAL BELOIT CORPORATION COM 0.0%
Value $1,888 Shares 7 Est. Cost $245.22 Unrealized +9.5%
DGRW WISDOMTREE TRUST US QTLY DIV GRT ETF 0.0%
Value $1,873 Shares 24 Est. Cost $78.04 Unrealized
PFIX Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.0%
Value $1,866 Shares 39 Est. Cost $47.85 Unrealized
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT 0.0%
Value $1,858 Shares 232 Est. Cost $8.33 Unrealized
PR Price Communications Corp 0.0%
Value $1,857 Shares 115 Est. Cost $11.43 Unrealized +45.0%
LSTR LANDSTAR SYSTEMS INC COM 0.0%
Value $1,845 Shares 10 Est. Cost $193.60 Unrealized
CBRE Clarion Global Real Estate Income 0.0%
Value $1,824 Shares 362 Est. Cost $5.23 Unrealized
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.0%
Value $1,822 Shares 57 Est. Cost $31.96 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC COM 0.0%
Value $1,812 Shares 16 Est. Cost $81.24 Unrealized +40.9%
PIMCO Strategic Income Fund Inc 0.0%
Value $1,793 Shares 289 Est. Cost $5.30 Unrealized
CUBE CUBESMART COM 0.0%
Value $1,716 Shares 38 Est. Cost $46.34 Unrealized
BIZD VanEck Vectors Business Development Co 0.0%
Value $1,711 Shares 100 Est. Cost $17.11 Unrealized
RLI RLI Corp 0.0%
Value $1,688 Shares 12 Est. Cost $61.89 Unrealized +8.0%
EGY VAALCO ENERGY INC COM 0.0%
Value $1,680 Shares 268 Est. Cost $3.65 Unrealized +60.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,659 Shares 58 Est. Cost $28.46 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,656 Shares 246 Est. Cost $6.73 Unrealized
JSI JANUS HENDERSON SECRTZ INC ETF 0.0%
Value $1,656 Shares 32 Est. Cost $51.75 Unrealized
DNP Select Income Fund 0.0%
Value $1,644 Shares 200 Est. Cost $10.30 Unrealized
MASI MASIMO CORPORATION COM 0.0%
Value $1,637 Shares 13 Est. Cost $113.93 Unrealized +15.6%
AIG AMER INTL GRP INC COM 0.0%
Value $1,633 Shares 22 Est. Cost $60.81 Unrealized +21.2%
DIV Global SuperDividend US 0.0%
Value $1,622 Shares 94 Est. Cost $17.26 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value $1,611 Shares 41 Est. Cost $30.30 Unrealized +17.7%
TXNM PNM RESOURCES INC COM 0.0%
Value $1,589 Shares 43 Est. Cost $47.06 Unrealized -20.9%
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 0.0%
Value $1,581 Shares 128 Est. Cost $11.82 Unrealized
KD Kyndryl Hldgs Inc Com 0.0%
Value $1,579 Shares 60 Est. Cost $15.19 Unrealized +57.8%
DISCOVER FINANCIAL SERVICES COM 0.0%
Value $1,570 Shares 12 Est. Cost $99.92 Unrealized
WDFC WD-40 CO COM 0.0%
Value $1,537 Shares 7 Est. Cost $215.12 Unrealized +4.3%
MLPX Global X MLP & Energy Infrastructure 0.0%
Value $1,532 Shares 30 Est. Cost $44.63 Unrealized
REMX VanEck Vectors Rare Earth Strategic Metals 0.0%
Value $1,531 Shares 36 Est. Cost $79.42 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $1,530 Shares 46 Est. Cost $36.39 Unrealized -1.4%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $1,526 Shares 29 Est. Cost $54.26 Unrealized -1.5%
JTEK JPMORGAN U S TECH LEADERS ETF 0.0%
Value $1,524 Shares 22 Est. Cost $69.27 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILD ETF 0.0%
Value $1,516 Shares 15 Est. Cost $89.70 Unrealized
BLACKROCK MULTI-SECTOR INCOME COM USD0.001 0.0%
Value $1,516 Shares 104 Est. Cost $15.00 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%
Value $1,511 Shares 136 Est. Cost $10.84 Unrealized
HNDL Strategy Shares Nasdaq 7Handl Index Etf 0.0%
Value $1,500 Shares 71 Est. Cost $20.68 Unrealized
FIW First Trust ISE Water 0.0%
Value $1,500 Shares 15 Est. Cost $87.80 Unrealized
ARKX ARK ETF TR SPACE EXPLORATION & INNOVAT 0.0%
Value $1,492 Shares 100 Est. Cost $15.09 Unrealized
IPO RENAISSANCE CAP GREENWICH FUND IPO ETF 0.0%
Value $1,491 Shares 37 Est. Cost $37.70 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,489 Shares 49 Est. Cost $33.00 Unrealized -6.5%
HAL HALLIBURTON CO COM 0.0%
Value $1,486 Shares 44 Est. Cost $29.84 Unrealized +18.4%
XIFR NextEra Energy Partners LP 0.0%
Value $1,460 Shares 53 Est. Cost $25.76 Unrealized +17.8%
CNC CENTENE CORPORATION COM 0.0%
Value $1,459 Shares 22 Est. Cost $66.69 Unrealized +9.1%
Verrica Pharmaceuticals Inc 0.0%
Value $1,458 Shares 200 Est. Cost $5.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V COM 0.0%
Value $1,435 Shares 15 Est. Cost $79.84 Unrealized +8.7%
BCE BCE INC COM 0.0%
Value $1,424 Shares 44 Est. Cost $32.46 Unrealized -10.5%
WAB WABTEC CORP COM 0.0%
Value $1,422 Shares 9 Est. Cost $104.63 Unrealized +51.5%
TGNA TEGNA INC COM 0.0%
Value $1,394 Shares 100 Est. Cost $16.30 Unrealized -13.4%
RF REGIONS FINANCIAL CORP COM 0.0%
Value $1,383 Shares 69 Est. Cost $16.91 Unrealized +6.8%
PEB Pebblebrook Hotel Tr 0.0%
Value $1,375 Shares 100 Est. Cost $14.00 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $1,372 Shares 155 Est. Cost $7.63 Unrealized +23.5%
UNF UNIFIRST CORP COM 0.0%
Value $1,372 Shares 8 Est. Cost $167.82 Unrealized -5.1%
BIO BIO RAD LABORATORIES INC COM CL A 0.0%
Value $1,366 Shares 5 Est. Cost $313.43 Unrealized -7.2%
DFEN DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF 0.0%
Value $1,343 Shares 52 Est. Cost $20.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT COM 0.0%
Value $1,334 Shares 71 Est. Cost $17.45 Unrealized +0.6%
ARW Arrow Electronics 0.0%
Value $1,328 Shares 11 Est. Cost $119.35 Unrealized +7.1%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,324 Shares 102 Est. Cost $9.55 Unrealized
SOFI Sofi Technologies Inc 0.0%
Value $1,322 Shares 200 Est. Cost $7.95 Unrealized -11.3%
PSCI INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF 0.0%
Value $1,321 Shares 11 Est. Cost $120.09 Unrealized
BOH Bank Hawaii Corp 0.0%
Value $1,316 Shares 23 Est. Cost $51.86 Unrealized +3.5%
IHF iShares Dow Jones US Healthcare Provider 0.0%
Value $1,310 Shares 25 Est. Cost $262.54 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $1,310 Shares 22 Est. Cost $59.55 Unrealized
BMI BADGER METER INC COM 0.0%
Value $1,304 Shares 7 Est. Cost $143.50 Unrealized +25.8%
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.0%
Value $1,295 Shares 23 Est. Cost $52.85 Unrealized
WESTERN ASSET EMER COM 0.0%
Value $1,275 Shares 137 Est. Cost $8.62 Unrealized
XRX XEROX HOLDINGS CORPORATION COM 0.0%
Value $1,267 Shares 109 Est. Cost $14.64 Unrealized -0.9%
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value $1,252 Shares 105 Est. Cost $11.67 Unrealized
MSBI MIDLAND STS BANCORP INC COM 0.0%
Value $1,246 Shares 55 Est. Cost $18.90 Unrealized +8.3%
BTU Peabody Energy Corporation New 0.0%
Value $1,239 Shares 56 Est. Cost $21.50 Unrealized +4.8%
CCS CENTURY COMMUNITIES COM 0.0%
Value $1,225 Shares 15 Est. Cost $67.60 Unrealized +20.1%
TS Tenaris SA Spons ADR 0.0%
Value $1,221 Shares 40 Est. Cost $34.75 Unrealized
THO THOR INDUSTRIES COM 0.0%
Value $1,215 Shares 13 Est. Cost $95.35 Unrealized +0.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,214 Shares 10 Est. Cost $145.78 Unrealized +3.7%
CLOU GLOBAL X FDS CLOUD COMPUTNG ETF 0.0%
Value $1,199 Shares 61 Est. Cost $19.66 Unrealized
DRLL STRIVE U S ENERGY ETF 0.0%
Value $1,198 Shares 40 Est. Cost $29.95 Unrealized
SSRM SSR MINING INC COM 0.0%
Value $1,195 Shares 264 Est. Cost $15.13 Unrealized -66.1%
Kayne Anderson MLP Investment Co 0.0%
Value $1,188 Shares 115 Est. Cost $9.35 Unrealized
AIN ALBANY INTERNATIONAL CORP COM CL A 0.0%
Value $1,182 Shares 14 Est. Cost $84.54 Unrealized +0.5%
CNI Canadian National Railway Co 0.0%
Value $1,181 Shares 10 Est. Cost $111.01 Unrealized +9.1%
OGN Organon & Co Com 0.0%
Value $1,180 Shares 57 Est. Cost $18.50 Unrealized +0.9%
Lucid Group Inc 0.0%
Value $1,174 Shares 450 Est. Cost $2.93 Unrealized
XMUIX BLACKROCK MUNI INTERMEDIATE DU COM 0.0%
Value $1,172 Shares 95 Est. Cost $11.64 Unrealized
DoubleLine Income Solutions Fd 0.0%
Value $1,164 Shares 93 Est. Cost $12.24 Unrealized
BHM Bluerock Homes Trust Inc Cl A 0.0%
Value $1,164 Shares 86 Est. Cost $21.31 Unrealized
IXC iShares S&P Global Energy Sector Index 0.0%
Value $1,162 Shares 28 Est. Cost $39.11 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $1,159 Shares 5 Est. Cost $217.32 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value $1,140 Shares 13 Est. Cost $84.27 Unrealized +0.1%
FLJJ ALLIANZIM US EQTY 6 MNTH FLR5 ETF 0.0%
Value $1,128 Shares 42 Est. Cost $26.86 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,125 Shares 125 Est. Cost $8.32 Unrealized -0.2%
ONL Orion Office REIT Inc 0.0%
Value $1,113 Shares 310 Est. Cost $8.03 Unrealized
WY WEYERHAEUSER COMPANY COM 0.0%
Value $1,107 Shares 39 Est. Cost $27.83 Unrealized +5.7%
LUMN CENTURYLINK INC COM 0.0%
Value $1,085 Shares 986 Est. Cost $1.28 Unrealized -0.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1,085 Shares 1 Est. Cost $70.13 Unrealized +30.4%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $1,079 Shares 48 Est. Cost $21.54 Unrealized
IAC IAC INTERACTIVECORP COM 0.0%
Value $1,078 Shares 23 Est. Cost $39.17 Unrealized +5.5%
FUL HB Fuller Co 0.0%
Value $1,077 Shares 14 Est. Cost $71.59 Unrealized +5.9%
CWT California Water Services Group 0.0%
Value $1,067 Shares 22 Est. Cost $47.44 Unrealized -2.3%
EMXC iShares MSCI Emerging Markets ex-China ETF 0.0%
Value $1,066 Shares 18 Est. Cost $55.41 Unrealized
GOLDMAN SACHS ETF TRUST FUTURE CONSUMER EQUITY ETF 0.0%
Value $1,057 Shares 32 Est. Cost $33.03 Unrealized
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES ETF 0.0%
Value $1,043 Shares 22 Est. Cost $44.64 Unrealized
STT STATE STREET CORPORATION COM 0.0%
Value $1,036 Shares 14 Est. Cost $64.81 Unrealized +8.8%
PTH INVESCO DORSEY WRIGHT 0.0%
Value $1,031 Shares 24 Est. Cost $42.96 Unrealized
HAUZ Xtrackers International Real Estate ETF 0.0%
Value $1,029 Shares 51 Est. Cost $20.18 Unrealized
AXTA Axalta Coating Sys Ltd Ord 0.0%
Value $1,025 Shares 30 Est. Cost $29.95 Unrealized +14.1%
VRAI ETFIS SER TR I VIRTUS REAL AS ETF 0.0%
Value $1,014 Shares 44 Est. Cost $23.42 Unrealized
GME GAMESTOP CORPORATION COM CL A 0.0%
Value $1,012 Shares 41 Est. Cost $20.85 Unrealized -4.9%
FAS DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF 0.0%
Value $1,010 Shares 10 Est. Cost $68.25 Unrealized
Westrock Co 0.0%
Value $1,005 Shares 20 Est. Cost $41.50 Unrealized
MILN GLOBAL X FDS MILLENNIALS THEMATIC ETF 0.0%
Value $1,001 Shares 26 Est. Cost $38.50 Unrealized
PRFD PIMCO ETF TRUST PREFERRED&CAPITAL SECURITIE 0.0%
Value $993 Shares 20 Est. Cost $49.65 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $985 Shares 16 Est. Cost $52.40 Unrealized +6.6%
SMG SCOTTS MIRACLE-GRO COMPANY COM CL A 0.0%
Value $976 Shares 15 Est. Cost $48.84 Unrealized +29.4%
KODK EASTMAN KODAK CO COM 0.0%
Value $968 Shares 180 Est. Cost $4.22 Unrealized +20.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $964 Shares 63 Est. Cost $16.06 Unrealized -2.8%
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value $963 Shares 41 Est. Cost $23.49 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value $956 Shares 14 Est. Cost $48.67 Unrealized
WW International Inc 0.0%
Value $948 Shares 810 Est. Cost $8.70 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $945 Shares 32 Est. Cost $25.26 Unrealized +14.3%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value $925 Shares 30 Est. Cost $52.97 Unrealized -30.9%
BRX BRIXMOR PROPERTY GROUP INC COM 0.0%
Value $924 Shares 40 Est. Cost $22.35 Unrealized
Everi Holdings Inc 0.0%
Value $924 Shares 110 Est. Cost $14.03 Unrealized
GRWG GrowGeneration Corp 0.0%
Value $914 Shares 425 Est. Cost $2.45 Unrealized +3.5%
MRCC MONROE COM 0.0%
Value $913 Shares 120 Est. Cost $5.47 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $902 Shares 75 Est. Cost $28.37 Unrealized
DUSL DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF 0.0%
Value $888 Shares 18 Est. Cost $37.36 Unrealized
HESS CORPORATION COM 0.0%
Value $885 Shares 6 Est. Cost $143.91 Unrealized
RC Ready Cap Corp Com 0.0%
Value $875 Shares 107 Est. Cost $8.32 Unrealized
LNG CHENIERE ENERGY INC COM 0.0%
Value $874 Shares 5 Est. Cost $171.83 Unrealized -7.3%
GGG GRACO INC COM 0.0%
Value $872 Shares 11 Est. Cost $77.37 Unrealized +5.7%
JBTM John Bean Technologies Corp 0.0%
Value $855 Shares 9 Est. Cost $102.85 Unrealized -8.8%
JKHY HENRY JACK & ASSOCIATES INC COM 0.0%
Value $830 Shares 5 Est. Cost $148.87 Unrealized +9.1%
GTY Getty Realty Corp 0.0%
Value $826 Shares 31 Est. Cost $29.23 Unrealized
HTO SJW Group 0.0%
Value $813 Shares 15 Est. Cost $63.44 Unrealized -13.8%
DBRG DIGITALBRIDGE GROUP INC COM USD0.01 CL A 0.0%
Value $795 Shares 58 Est. Cost $12.79 Unrealized +17.1%
KBE SPDR S&P Bank 0.0%
Value $789 Shares 17 Est. Cost $39.60 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value $769 Shares 222 Est. Cost $3.71 Unrealized -6.7%
RDDT REDDIT INC CLASS A 0.0%
Value $767 Shares 12 Est. Cost $52.71 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC ADR SPONSORED 0.0%
Value $764 Shares 57 Est. Cost $9.68 Unrealized
TBT PROSHARES TRUST PSHS ULTSH 20YRS ETF 0.0%
Value $758 Shares 22 Est. Cost $30.20 Unrealized
FMC FMC Corp 0.0%
Value $748 Shares 13 Est. Cost $52.47 Unrealized +5.0%
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF 0.0%
Value $744 Shares 35 Est. Cost $21.26 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value $740 Shares 85 Est. Cost $13.98 Unrealized -25.3%
UHS Universal Health Services Inc 0.0%
Value $740 Shares 4 Est. Cost $133.35 Unrealized +31.8%
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT 0.0%
Value $737 Shares 182 Est. Cost $3.76 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF 0.0%
Value $737 Shares 24 Est. Cost $27.20 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $724 Shares 3 Est. Cost $278.40 Unrealized 0.0%
SUI SUN COMMUNITIES INC COM 0.0%
Value $722 Shares 6 Est. Cost $133.67 Unrealized
IFRA iShares US Infrastructure ETF 0.0%
Value $716 Shares 17 Est. Cost $40.27 Unrealized
COUR Coursera Inc 0.0%
Value $716 Shares 100 Est. Cost $11.97 Unrealized -20.6%
FINV FINVOLUTION GROUP ADR 0.0%
Value $716 Shares 150 Est. Cost $4.90 Unrealized
GLOBAL X RENEWABLE ENERGY PRODCR ETF 0.0%
Value $716 Shares 72 Est. Cost $9.94 Unrealized
MTDR Matador Res Co 0.0%
Value $715 Shares 12 Est. Cost $53.06 Unrealized +18.4%
TPOR DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF 0.0%
Value $713 Shares 24 Est. Cost $25.72 Unrealized
DRN DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF 0.0%
Value $711 Shares 81 Est. Cost $9.61 Unrealized
AMPY AMPLIFY ENERGY CORP COM 0.0%
Value $705 Shares 104 Est. Cost $6.94 Unrealized -5.1%
DPST DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF 0.0%
Value $702 Shares 10 Est. Cost $97.20 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $687 Shares 7 Est. Cost $64.80 Unrealized +22.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $685 Shares 19 Est. Cost $25.15 Unrealized +30.4%
STC Stewart Information Services Corp 0.0%
Value $683 Shares 11 Est. Cost $42.28 Unrealized +47.7%
SBLK STAR BULK CARRIERS F 0.0%
Value $683 Shares 28 Est. Cost $24.86 Unrealized 0.0%
MHK MOHAWK INDUSTRIES COM 0.0%
Value $682 Shares 6 Est. Cost $98.01 Unrealized +18.7%
BITO PROSHARES BITCOIN 0.0%
Value $675 Shares 30 Est. Cost $17.30 Unrealized
CNRG SPDR S&P KENSHO CLEAN ETF 0.0%
Value $664 Shares 11 Est. Cost $60.36 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $655 Shares 9 Est. Cost $76.77 Unrealized +2.0%
CSHI NEOS ETF Trust - NEOS Enhanced Income Cash Alternative ETF 0.0%
Value $647 Shares 13 Est. Cost $49.77 Unrealized
IVZ INVESCO LTD COM 0.0%
Value $643 Shares 43 Est. Cost $13.43 Unrealized +6.4%
WES Western Midstream Partners LP 0.0%
Value $636 Shares 16 Est. Cost $26.65 Unrealized
ST Sensata Technologies Holding 0.0%
Value $636 Shares 17 Est. Cost $34.56 Unrealized +11.5%
PFI INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF 0.0%
Value $635 Shares 13 Est. Cost $48.85 Unrealized
TAYD TAYLOR DEVICES COM 0.0%
Value $630 Shares 14 Est. Cost $21.83 Unrealized +122.1%
JILL J JILL INC COM 0.0%
Value $629 Shares 18 Est. Cost $22.61 Unrealized +32.0%
IPWR IDEAL POWER INC COM 0.0%
Value $621 Shares 88 Est. Cost $9.23 Unrealized -18.8%
GVA Granite Construction Inc 0.0%
Value $620 Shares 10 Est. Cost $39.49 Unrealized +50.0%
DCRE DOUBLELINE COMMERCIAL RL 0.0%
Value $617 Shares 12 Est. Cost $51.42 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $615 Shares 7 Est. Cost $69.16 Unrealized +17.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $610 Shares 3 Est. Cost $166.93 Unrealized +25.1%
BBW Build-A-Bear Workshop Inc 0.0%
Value $606 Shares 24 Est. Cost $23.06 Unrealized +17.8%
RRC Range Resources Corporation 0.0%
Value $604 Shares 18 Est. Cost $29.45 Unrealized +22.1%
CHARGEPOINT HLDGS INC CLASS A 0.0%
Value $604 Shares 400 Est. Cost $2.34 Unrealized
AMC AMC Entertainment Holdings Inc 0.0%
Value $583 Shares 117 Est. Cost $8.12 Unrealized -50.5%
ITGR INTEGER HOLDINGS CORPORATION COM 0.0%
Value $579 Shares 5 Est. Cost $83.48 Unrealized +39.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $577 Shares 9 Est. Cost $69.97 Unrealized +0.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $567 Shares 23 Est. Cost $25.48 Unrealized
LSF Laird Superfood Inc 0.0%
Value $562 Shares 100 Est. Cost $0.79 Unrealized
TORTOISE MIDSTREAM ENERGY FUND COM 0.0%
Value $558 Shares 13 Est. Cost $34.62 Unrealized
INDA ISHARES TRUST MSCI INDIA ETF 0.0%
Value $558 Shares 10 Est. Cost $55.80 Unrealized
NXDR Nextdoor Holdings Inc - Class A 0.0%
Value $556 Shares 200 Est. Cost $2.48 Unrealized -6.8%
SKECHERS USA INC COM CL A 0.0%
Value $553 Shares 8 Est. Cost $49.75 Unrealized
SOCL GLOBAL X FDS SOCIAL MED ETF 0.0%
Value $549 Shares 13 Est. Cost $42.23 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $542 Shares 15 Est. Cost $41.76 Unrealized -7.9%
HERO Global X Funds - Global X Video Games & Esports ETF 0.0%
Value $535 Shares 25 Est. Cost $21.40 Unrealized
CF CF INDUSTRIES HOLDINGS INC COM 0.0%
Value $519 Shares 7 Est. Cost $74.46 Unrealized +0.2%
DBMF IM DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $511 Shares 17 Est. Cost $30.06 Unrealized
PPG PPG INDUSTRIES INC COM 0.0%
Value $504 Shares 4 Est. Cost $128.87 Unrealized -1.2%
iShares MSCI Italy Index 0.0%
Value $502 Shares 14 Est. Cost $33.93 Unrealized
CC THE CHEMOURS COMPANY LLC COM 0.0%
Value $497 Shares 22 Est. Cost $27.54 Unrealized -11.2%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $494 Shares 1,000 Est. Cost $0.50 Unrealized +25.6%
THR Thermon Group Hldgs Inc 0.0%
Value $492 Shares 16 Est. Cost $25.18 Unrealized +27.3%
USEA UNITED MARITIME CORP F 0.0%
Value $468 Shares 180 Est. Cost $2.18 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $461 Shares 16 Est. Cost $19.23 Unrealized +32.0%
BEEM Beam Global 0.0%
Value $461 Shares 100 Est. Cost $10.94 Unrealized -45.6%
UMC United Microelectronics Grp 0.0%
Value $438 Shares 50 Est. Cost $8.46 Unrealized
LCII LCI INDUSTRIES COM 0.0%
Value $414 Shares 4 Est. Cost $105.25 Unrealized -4.4%
NEWP iShares MSCI Spain Index 0.0%
Value $413 Shares 16 Est. Cost $2.34 Unrealized -18.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $410 Shares 23 Est. Cost $17.53 Unrealized +23.7%
FND FLOOR & DECOR HOLDINGS INC COM CL A 0.0%
Value $398 Shares 4 Est. Cost $95.63 Unrealized +20.3%
FTI TechnipFMC PLC 0.0%
Value $392 Shares 15 Est. Cost $16.47 Unrealized +54.8%
NPKI Newpark Resources Inc 0.0%
Value $391 Shares 47 Est. Cost $4.81 Unrealized +60.0%
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT 0.0%
Value $391 Shares 11 Est. Cost $16.24 Unrealized
MARA Marathon Digital Hldgs Inc 0.0%
Value $377 Shares 19 Est. Cost $12.62 Unrealized +50.5%
REI Ring Energy Inc 0.0%
Value $375 Shares 222 Est. Cost $1.92 Unrealized -4.4%
MED MEDIFAST INC COM 0.0%
Value $371 Shares 17 Est. Cost $26.66 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $367 Shares 6 Est. Cost $54.35 Unrealized +7.1%
PPLT ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF 0.0%
Value $366 Shares 4 Est. Cost $83.00 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.0%
Value $360 Shares 5 Est. Cost $88.09 Unrealized
COMP Compass Inc - Ordinary Shares - Class A 0.0%
Value $360 Shares 100 Est. Cost $3.28 Unrealized +11.8%
JBLU JETBLUE AIRWAYS CORPORATION COM 0.0%
Value $353 Shares 58 Est. Cost $6.03 Unrealized 0.0%
Leslies Inc 0.0%
Value $344 Shares 82 Est. Cost $6.91 Unrealized
NVAX NOVAVAX INC COM 0.0%
Value $342 Shares 27 Est. Cost $10.06 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $338 Shares 28 Est. Cost $13.27 Unrealized
HOG HARLEY DAVIDSON COM 0.0%
Value $335 Shares 10 Est. Cost $36.33 Unrealized 0.0%
TKO TKO GROUP HLDGS INC 0.0%
Value $324 Shares 3 Est. Cost $78.40 Unrealized +27.9%
GASS STEALTHGAS INC COM 0.0%
Value $323 Shares 44 Est. Cost $3.75 Unrealized +84.2%
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X 0.0%
Value $320 Shares 42 Est. Cost $13.62 Unrealized
WF WOORI FINANCIAL GROUP INC ADR SPONSORED 0.0%
Value $320 Shares 10 Est. Cost $27.18 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $316 Shares 2 Est. Cost $95.93 Unrealized +33.9%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $310 Shares 1,000 Est. Cost $0.23 Unrealized +31.8%
HLX Helix Energy Solutions Group Inc 0.0%
Value $310 Shares 26 Est. Cost $8.17 Unrealized +36.5%
NNDM NANO DIMENSION LTD ADR SPONSORED 0.0%
Value $308 Shares 140 Est. Cost $2.40 Unrealized
REWALK ROBOTICS LTD F 0.0%
Value $301 Shares 75 Est. Cost $57.44 Unrealized 0.0%
WTPI WISDOMTREE TRUST CBOE S&P 500 ETF 0.0%
Value $300 Shares 9 Est. Cost $31.33 Unrealized
MOV Movado Group Inc 0.0%
Value $298 Shares 12 Est. Cost $26.16 Unrealized -0.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $294 Shares 1 Est. Cost $298.42 Unrealized 0.0%
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX 0.0%
Value $293 Shares 76 Est. Cost $7.64 Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $283 Shares 29 Est. Cost $9.29 Unrealized +10.1%
HLN HALEON PLC ADR 0.0%
Value $281 Shares 34 Est. Cost $8.23 Unrealized
PCG PG & E Corp 0.0%
Value $262 Shares 15 Est. Cost $16.88 Unrealized +3.2%
NCTY THE9 LIMITED F 0.0%
Value $262 Shares 30 Est. Cost $8.73 Unrealized
TORO TORO CORP COM 0.0%
Value $260 Shares 65 Est. Cost $4.51 Unrealized -2.7%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $260 Shares 9 Est. Cost $12.95 Unrealized +87.0%
TRGP TARGA RESOURCES CORPORATION COM 0.0%
Value $258 Shares 2 Est. Cost $68.43 Unrealized +65.4%
CVNA CARVANA CO COM CL A 0.0%
Value $257 Shares 2 Est. Cost $37.45 Unrealized +168.7%
RYZ RYERSON HOLDING CORP COM 0.0%
Value $254 Shares 13 Est. Cost $35.41 Unrealized -27.2%
CVLG COVENANT LOGISTICS GROUP INC COM CL A 0.0%
Value $246 Shares 5 Est. Cost $21.61 Unrealized +5.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $245 Shares 12 Est. Cost $16.36 Unrealized +17.6%
GUESS INC COM 0.0%
Value $245 Shares 12 Est. Cost $20.68 Unrealized
LIONS GATE ENTMT F 0.0%
Value $236 Shares 25 Est. Cost $9.08 Unrealized
FUBO fuboTV Inc 0.0%
Value $236 Shares 200 Est. Cost $2.88 Unrealized -53.8%
KOS Kosmos Energy Ltd 0.0%
Value $233 Shares 42 Est. Cost $7.04 Unrealized -17.1%
COLD AMERICOLD REALTY TRUST COM 0.0%
Value $230 Shares 9 Est. Cost $30.26 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC COM 0.0%
Value $230 Shares 70 Est. Cost $4.47 Unrealized -23.1%
PANL PANGAEA LOGISTICS SOLUTIONS LT COM 0.0%
Value $227 Shares 29 Est. Cost $5.41 Unrealized +26.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $227 Shares 3 Est. Cost $29.32 Unrealized +88.5%
MATTERPORT INC COM CL A 0.0%
Value $224 Shares 50 Est. Cost $2.68 Unrealized
Capital Product Partners L P Partnershp Units 0.0%
Value $221 Shares 13 Est. Cost $13.71 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $220 Shares 3 Est. Cost $46.92 Unrealized +50.9%
SPIRIT AIRLINES INC COM 0.0%
Value $216 Shares 59 Est. Cost $16.81 Unrealized
LIONS GATE ENTERTAINMENT CORP COM CL B 0.0%
Value $214 Shares 25 Est. Cost $8.56 Unrealized
GIFI Gulf Island Fabrication Inc 0.0%
Value $212 Shares 35 Est. Cost $3.36 Unrealized +100.0%
Nordstrom Inc 0.0%
Value $212 Shares 10 Est. Cost $18.18 Unrealized
VET Vermillion Energy Inc 0.0%
Value $209 Shares 19 Est. Cost $12.76 Unrealized -6.9%
BEP BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS 0.0%
Value $198 Shares 8 Est. Cost $24.75 Unrealized
PHIN Phinia Inc 0.0%
Value $197 Shares 5 Est. Cost $25.50 Unrealized +55.9%
SFL SFL CORPORATION LTD COM 0.0%
Value $194 Shares 14 Est. Cost $9.57 Unrealized +41.5%
FHB FIRST HAWAIIAN COM 0.0%
Value $187 Shares 9 Est. Cost $16.62 Unrealized +16.8%
CRK COMSTOCK RESOURCES INC COM 0.0%
Value $187 Shares 18 Est. Cost $10.92 Unrealized -4.0%
Triumph Group Inc 0.0%
Value $185 Shares 12 Est. Cost $11.37 Unrealized
TDAY Gannett Co Inc 0.0%
Value $184 Shares 40 Est. Cost $2.41 Unrealized +38.6%
RES RPC Inc 0.0%
Value $181 Shares 29 Est. Cost $7.77 Unrealized -14.8%
PTON PELOTON INTERACTIVE INC COM CL A 0.0%
Value $179 Shares 53 Est. Cost $8.25 Unrealized -56.6%
LMB LIMBACH HOLDINGS INC COM 0.0%
Value $171 Shares 3 Est. Cost $49.41 Unrealized 0.0%
HTZWW HERTZ GLOBAL HOLDINGS INC WARRANT 0.0%
Value $169 Shares 69 Est. Cost $9.75 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value $167 Shares 30 Est. Cost $6.32 Unrealized -6.7%
PLCE Childrens Place Inc 0.0%
Value $163 Shares 20 Est. Cost $25.43 Unrealized -62.7%
NATL NCR ATLEOS CORP 0.0%
Value $162 Shares 6 Est. Cost $22.89 Unrealized +6.5%
EMBC EMBECTA CORPORATION COM 0.0%
Value $162 Shares 13 Est. Cost $24.47 Unrealized -53.9%
SENSEONICS HOLDINGS INC COM 0.0%
Value $160 Shares 400 Est. Cost $0.51 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $156 Shares 150 Est. Cost $1.10 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 0.0%
Value $152 Shares 47 Est. Cost $2.44 Unrealized
PMT PENNYMAC MTG INVEST TRUST COM 0.0%
Value $151 Shares 11 Est. Cost $12.98 Unrealized
SBH SALLY BEAUTY HOLDINGS INC COM 0.0%
Value $150 Shares 14 Est. Cost $11.55 Unrealized -4.8%
CPNG Coupang Inc - Ordinary Shares - Class A 0.0%
Value $147 Shares 7 Est. Cost $21.68 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.0%
Value $145 Shares 10 Est. Cost $16.00 Unrealized
ACTG ACACIA RESH ACACIA 0.0%
Value $145 Shares 29 Est. Cost $3.96 Unrealized +30.9%
TWIN TWIN DISC INC 0.0%
Value $141 Shares 12 Est. Cost $11.35 Unrealized +27.0%
ISMD NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF 0.0%
Value $139 Shares 4 Est. Cost $32.00 Unrealized
MTW Manitowoc Inc 0.0%
Value $138 Shares 12 Est. Cost $16.47 Unrealized -24.9%
Vimeo Inc 0.0%
Value $138 Shares 37 Est. Cost $3.92 Unrealized
XYL Xylem Inc 0.0%
Value $136 Shares 1 Est. Cost $133.48 Unrealized 0.0%
RIG TRANSOCEAN LIMITED COM 0.0%
Value $134 Shares 25 Est. Cost $7.46 Unrealized -22.5%
SONO SONOS INC COM 0.0%
Value $133 Shares 9 Est. Cost $16.60 Unrealized 0.0%
NGVT INGEVITY CORPORATION COM 0.0%
Value $131 Shares 3 Est. Cost $41.54 Unrealized +16.3%
CORT Corcept Therapeutics Inc 0.0%
Value $130 Shares 4 Est. Cost $27.46 Unrealized -0.2%
ELS Equity Lifestyles Properties Inc 0.0%
Value $130 Shares 2 Est. Cost $65.00 Unrealized
BRKR BRUKER CORPORATION COM 0.0%
Value $128 Shares 2 Est. Cost $74.75 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC COM 0.0%
Value $127 Shares 11 Est. Cost $14.03 Unrealized -20.8%
QUAD QUAD/GRAPHICS INC COM CL A 0.0%
Value $125 Shares 23 Est. Cost $4.21 Unrealized +16.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $124 Shares 1 Est. Cost $118.84 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $124 Shares 8 Est. Cost $15.57 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value $123 Shares 3 Est. Cost $41.10 Unrealized 0.0%
AVNS AVANOS MEDICAL INC COM 0.0%
Value $120 Shares 6 Est. Cost $19.48 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.0%
Value $118 Shares 2 Est. Cost $68.22 Unrealized -9.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $115 Shares 2 Est. Cost $61.72 Unrealized -2.8%
TWI Titan International Inc 0.0%
Value $111 Shares 15 Est. Cost $11.45 Unrealized -17.2%
PLUG PLUG POWER INC COM 0.0%
Value $110 Shares 47 Est. Cost $5.64 Unrealized -49.2%
INTA INTAPP INC COM 0.0%
Value $110 Shares 3 Est. Cost $33.99 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HLDGS INC COM 0.0%
Value $109 Shares 22 Est. Cost $10.51 Unrealized -42.8%
AVO MISSION PRODUCE INC COM 0.0%
Value $109 Shares 11 Est. Cost $11.43 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY COM CL A 0.0%
Value $107 Shares 9 Est. Cost $10.16 Unrealized +7.4%
DIGIHOST TECHNOLOGY INC COM 0.0%
Value $106 Shares 83 Est. Cost $1.28 Unrealized
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%
Value $105 Shares 4 Est. Cost $28.25 Unrealized
CHD CHURCH & DWIGHT COM 0.0%
Value $104 Shares 1 Est. Cost $103.76 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value $102 Shares 15 Est. Cost $4.98 Unrealized +29.3%
LYTS LSI Industries Inc 0.0%
Value $101 Shares 7 Est. Cost $15.09 Unrealized 0.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $101 Shares 12 Est. Cost $7.56 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CL A ORD 0.0%
Value $101 Shares 4 Est. Cost $25.51 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value $100 Shares 16 Est. Cost $6.15 Unrealized +13.1%
VERTEX ENERGY INC COM 0.0%
Value $99 Shares 105 Est. Cost $6.11 Unrealized
SMRT SMARTRENT INC 0.0%
Value $96 Shares 40 Est. Cost $2.45 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $96 Shares 4 Est. Cost $8.11 Unrealized +172.5%
Organovo Holdings Inc 0.0%
Value $95 Shares 125 Est. Cost $1.11 Unrealized
VFC V F CORP COM 0.0%
Value $94 Shares 7 Est. Cost $19.12 Unrealized -31.4%
UGI UGI CORP COM 0.0%
Value $92 Shares 4 Est. Cost $30.36 Unrealized -20.2%
DORM Dorman Products Inc 0.0%
Value $91 Shares 1 Est. Cost $91.53 Unrealized 0.0%
SND Smart Sand Inc Com 0.0%
Value $89 Shares 42 Est. Cost $1.65 Unrealized +28.9%
BP Prudhoe Bay Royalty Trust 0.0%
Value $89 Shares 36 Est. Cost $8.46 Unrealized
DHX DHI GROUP INC COM 0.0%
Value $88 Shares 42 Est. Cost $3.65 Unrealized -36.5%
OTTR Otter Tail Corp 0.0%
Value $88 Shares 1 Est. Cost $83.59 Unrealized 0.0%
TELLURIAN INC COM 0.0%
Value $87 Shares 126 Est. Cost $1.57 Unrealized
LXRX Lexicon Genetics Inc 0.0%
Value $87 Shares 52 Est. Cost $2.17 Unrealized -17.3%
BGSF BG STAFFING INC COM 0.0%
Value $86 Shares 10 Est. Cost $6.68 Unrealized -13.5%
DENNYS CORPORATION COM 0.0%
Value $85 Shares 12 Est. Cost $10.74 Unrealized
DBI Designer Brands Inc Cl A 0.0%
Value $82 Shares 12 Est. Cost $8.44 Unrealized -2.5%
OPTT OCEAN POWER TECHNOLOGIES INC COM 0.0%
Value $81 Shares 413 Est. Cost $0.33 Unrealized -42.5%
OMCL OMNICELL INC COM 0.0%
Value $81 Shares 3 Est. Cost $28.96 Unrealized 0.0%
UAA Under Armour Inc Class A 0.0%
Value $80 Shares 12 Est. Cost $7.77 Unrealized -12.2%
VNT VONTIER CORP COM 0.0%
Value $76 Shares 2 Est. Cost $28.83 Unrealized +39.9%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $76 Shares 10 Est. Cost $12.60 Unrealized -42.2%
BLKB Blackbaud Inc 0.0%
Value $76 Shares 1 Est. Cost $77.04 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value $74 Shares 2 Est. Cost $38.31 Unrealized 0.0%
XCEL BRANDS INC COM 0.0%
Value $73 Shares 124 Est. Cost $1.26 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $73 Shares 52 Est. Cost $1.37 Unrealized +8.0%
ICL ICL GROUP LTD COM 0.0%
Value $73 Shares 17 Est. Cost $6.04 Unrealized -22.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $72 Shares 200 Est. Cost $1.37 Unrealized -60.5%
LRN K12 Inc 0.0%
Value $70 Shares 1 Est. Cost $66.69 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value $69 Shares 1 Est. Cost $72.79 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $68 Shares 1 Est. Cost $74.88 Unrealized 0.0%
GMED GLOBUS MED INC COM CL A 0.0%
Value $68 Shares 1 Est. Cost $59.74 Unrealized 0.0%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $65 Shares 4 Est. Cost $23.35 Unrealized -30.9%
ICMB INVESTCORP CR MGMT BDC INC COM 0.0%
Value $64 Shares 19 Est. Cost $3.75 Unrealized -13.4%
HIHO HIGHWAY HLDGS COM 0.0%
Value $64 Shares 31 Est. Cost $2.14 Unrealized -1.0%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $63 Shares 63 Est. Cost $1.37 Unrealized -19.5%
CVV CVD Equipment Corp 0.0%
Value $62 Shares 16 Est. Cost $8.01 Unrealized -42.8%
AFCG AFC Gamma Inc 0.0%
Value $61 Shares 5 Est. Cost $6.56 Unrealized 0.0%
EVH Evolent Health Inc Cl A 0.0%
Value $57 Shares 3 Est. Cost $25.54 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC COM 0.0%
Value $57 Shares 1 Est. Cost $75.59 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $56 Shares 17 Est. Cost $4.04 Unrealized -26.0%
ADAM New York Mortgage Trust Inc 0.0%
Value $53 Shares 9 Est. Cost $8.56 Unrealized
DCGO DOCGO INC 0.0%
Value $53 Shares 17 Est. Cost $3.29 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value $51 Shares 10 Est. Cost $3.47 Unrealized +37.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $51 Shares 1 Est. Cost $43.59 Unrealized +3.9%
HIGHLAND INCOME FUND HIGHLAND INCOME 0.0%
Value $50 Shares 8 Est. Cost $9.13 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $45 Shares 4 Est. Cost $11.65 Unrealized 0.0%
WTAI WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND 0.0%
Value $42 Shares 2 Est. Cost $20.50 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $42 Shares 16 Est. Cost $1.76 Unrealized +90.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $41 Shares 6 Est. Cost $8.40 Unrealized -7.4%
Independence Contract Drill Inc 0.0%
Value $40 Shares 31 Est. Cost $3.02 Unrealized
YETI YETI HOLDINGS INC COM 0.0%
Value $38 Shares 1 Est. Cost $38.93 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value $35 Shares 21 Est. Cost $4.10 Unrealized -50.7%
NCSM NCS MULTISTAGE HOLDINGS INC COM 0.0%
Value $34 Shares 2 Est. Cost $17.61 Unrealized -2.8%
UA Under Armour Inc Cl C 0.0%
Value $33 Shares 5 Est. Cost $7.34 Unrealized -9.9%
DXYN DIXIE GROUP INC COM CL A 0.0%
Value $31 Shares 48 Est. Cost $0.97 Unrealized -26.3%
IMDX ONCOCYTE CORP COM 0.0%
Value $30 Shares 10 Est. Cost $3.08 Unrealized -10.7%
CYRX CRYOPORT INC COM 0.0%
Value $28 Shares 4 Est. Cost $16.49 Unrealized -18.3%
VROOM INC 0.0%
Value $28 Shares 3 Est. Cost $9.33 Unrealized
GTEC GREENLAND TECHNOLOGS HLDG CORP COM 0.0%
Value $24 Shares 17 Est. Cost $1.99 Unrealized -19.1%
ORGANIGRAM HOLDINGS INC COM 0.0%
Value $23 Shares 15 Est. Cost $1.33 Unrealized
PXH INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF 0.0%
Value $20 Shares 1 Est. Cost $19.11 Unrealized
VNCE VINCE HOLDING CORP COM 0.0%
Value $19 Shares 14 Est. Cost $3.98 Unrealized -48.5%
NAII Natural Alternatives International Inc 0.0%
Value $18 Shares 3 Est. Cost $6.29 Unrealized +3.2%
EVOGENE LTD COM 0.0%
Value $18 Shares 27 Est. Cost $0.89 Unrealized
TILRAY INC COM 0.0%
Value $17 Shares 10 Est. Cost $1.60 Unrealized
FOSL Fossil Group Inc 0.0%
Value $17 Shares 12 Est. Cost $2.52 Unrealized -55.0%
ACDC Extreme Vehicle Battery Technologies Corp 0.0%
Value $15 Shares 2 Est. Cost $11.57 Unrealized -28.4%
MVIS Microvision Inc 0.0%
Value $15 Shares 14 Est. Cost $3.50 Unrealized -62.4%
TOON KARTOON STUDIOS INC 0.0%
Value $13 Shares 13 Est. Cost $1.29 Unrealized -11.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value $12 Shares 3 Est. Cost $3.53 Unrealized -23.2%
LILAK Liberty Latin America Ltd Class C 0.0%
Value $10 Shares 1 Est. Cost $8.20 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $9 Shares 1 Est. Cost $9.17 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC COM 0.0%
Value $9 Shares 2 Est. Cost $4.04 Unrealized +19.4%
QURATE RETAIL INC COM SER A 0.0%
Value $9 Shares 14 Est. Cost $0.86 Unrealized
ATHE ALTERITY THERAPEUTICS LIMITED ADR SPONSORED 0.0%
Value $9 Shares 5 Est. Cost $2.40 Unrealized
BITF Bitfarms Ltd. 0.0%
Value $8 Shares 3 Est. Cost $1.16 Unrealized +85.5%
MIND MEDICINE (MINDMED) INC COM 0.0%
Value $7 Shares 1 Est. Cost $4.00 Unrealized
Fuelcell Energy Inc 0.0%
Value $7 Shares 11 Est. Cost $1.87 Unrealized
CNDT CONDUENT INC COM 0.0%
Value $7 Shares 2 Est. Cost $3.27 Unrealized +3.8%
BYND BEYOND MEAT INC COM 0.0%
Value $7 Shares 1 Est. Cost $12.70 Unrealized -44.1%
SAFE & GREEN DEVELOPMENT 0.0%
Value $4 Shares 10 Est. Cost $1.40 Unrealized
OXY/WS Occidental Petroleum Corp Warrant 8/3/2027 0.0%
Value $0 Shares 49 Est. Cost $36.57 Unrealized
XTI AEROSPACE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.0%
Value $0 Shares 2,167 Est. Cost $370.77 Unrealized +10.2%
VIACOMCBS INC COM CL B 0.0%
Value $0 Shares 260 Est. Cost Unrealized