Coppell Advisory Solutions LLC Quant / Systematic

Location: Coppell, TX

CIK: 0001848433 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $680M (100.0% shares, 0.0% debt)

Holdings (1,877)

FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 6.9%
Value $47.12M Shares 1,037,851 Est. Cost $45.53 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 4.5%
Value $30.87M Shares 513,209 Est. Cost $59.65 Unrealized
TSLA TESLA INC COM 4.4%
Value $29.88M Shares 114,736 Est. Cost $227.86 Unrealized +0.1%
KNG KINGSMEN RESOURCES ORD 3.4%
Value $23.21M Shares 427,287 Est. Cost $51.16 Unrealized
WMT WALMART INC COM 3.2%
Value $22.04M Shares 276,238 Est. Cost $71.50 Unrealized +1.4%
ORCL ORACLE CORP COM 3.1%
Value $21.13M Shares 125,213 Est. Cost $141.76 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC COM 3.0%
Value $20.44M Shares 35,127 Est. Cost $544.17 Unrealized +0.8%
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 2.7%
Value $18.23M Shares 198,585 Est. Cost $91.59 Unrealized
BUFR FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S 2.7%
Value $18.09M Shares 606,514 Est. Cost $28.50 Unrealized
SPY SPDR S&P 500 ETF Trust 1.6%
Value $10.84M Shares 18,974 Est. Cost $500.66 Unrealized
PFLD ETF SERIES SOLUTIONS AAM LW DUR PFD ETF 1.5%
Value $10.25M Shares 481,975 Est. Cost $21.06 Unrealized
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 1.4%
Value $9.708M Shares 388,320 Est. Cost $24.29 Unrealized
FVD FIRST TST VALUE LI SHS ETF 1.2%
Value $8.349M Shares 183,693 Est. Cost $40.48 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value $7.487M Shares 17,493 Est. Cost $314.96 Unrealized +34.3%
AAPL APPLE INC COM 1.1%
Value $7.437M Shares 32,647 Est. Cost $177.62 Unrealized +25.0%
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 1.1%
Value $7.243M Shares 91,794 Est. Cost $66.66 Unrealized
QQQJ INVESCO QQQ TRUST UNIT SER 1 ETF 1.0%
Value $7.042M Shares 14,467 Est. Cost $486.75 Unrealized
VOO VANGUARD S&P 500 ETF SHS 1.0%
Value $6.92M Shares 13,171 Est. Cost $351.34 Unrealized
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 1.0%
Value $6.9M Shares 76,159 Est. Cost $75.25 Unrealized
FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 1.0%
Value $6.501M Shares 62,558 Est. Cost $87.80 Unrealized
ACWX ISHARES TRUST MSCI ACWI EX US ETF 0.9%
Value $6.284M Shares 109,181 Est. Cost $53.13 Unrealized
TMUS T-MOBILE US INC COM 0.9%
Value $6.192M Shares 30,179 Est. Cost $186.95 Unrealized +0.3%
CSCO CISCO SYSTEMS INC COM 0.9%
Value $5.827M Shares 109,898 Est. Cost $46.86 Unrealized -0.2%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 0.8%
Value $5.561M Shares 69,214 Est. Cost $57.18 Unrealized
IVV ISHARES TRUST CORE S&P500 ETF 0.8%
Value $5.546M Shares 9,661 Est. Cost $447.65 Unrealized
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 0.8%
Value $5.328M Shares 91,596 Est. Cost $49.76 Unrealized
ADBE ADOBE INC COM 0.8%
Value $5.223M Shares 10,132 Est. Cost $549.52 Unrealized -0.2%
JPM JP MORGAN CHASE & CO COM 0.7%
Value $4.607M Shares 21,886 Est. Cost $140.38 Unrealized +46.0%
AMZN AMAZON COM INC COM 0.7%
Value $4.571M Shares 24,320 Est. Cost $153.09 Unrealized +19.2%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.7%
Value $4.561M Shares 21,559 Est. Cost $189.80 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.7%
Value $4.552M Shares 67,717 Est. Cost $61.33 Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.6%
Value $4.089M Shares 8,401 Est. Cost $479.11 Unrealized
HD HOME DEPOT INC COM 0.6%
Value $3.829M Shares 9,585 Est. Cost $291.45 Unrealized +21.0%
PG PROCTER & GAMBLE CO COM 0.5%
Value $3.685M Shares 21,232 Est. Cost $129.80 Unrealized +26.5%
MCD MCDONALDS CORPORATION COM 0.5%
Value $3.613M Shares 11,897 Est. Cost $248.01 Unrealized +7.5%
JEPI JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF 0.5%
Value $3.154M Shares 53,086 Est. Cost $57.04 Unrealized
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.5%
Value $3.147M Shares 79,901 Est. Cost $36.93 Unrealized
GILD GILEAD SCIENCES INC COM 0.5%
Value $3.144M Shares 37,598 Est. Cost $64.84 Unrealized +12.7%
VANGUARD ALLWRLD EX US ETF 0.5%
Value $3.139M Shares 49,521 Est. Cost $63.38 Unrealized
NVDA NVIDIA CORP COM 0.5%
Value $3.123M Shares 25,727 Est. Cost $100.55 Unrealized +17.4%
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 0.5%
Value $3.123M Shares 28,021 Est. Cost $106.46 Unrealized
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.5%
Value $3.085M Shares 16,063 Est. Cost $181.30 Unrealized
VV VANGUARD LARGE CAP ETF 0.5%
Value $3.071M Shares 11,718 Est. Cost $177.21 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.4%
Value $3.047M Shares 66,382 Est. Cost $45.99 Unrealized
COST COSTCO WHOLESALE CORP COM 0.4%
Value $3.034M Shares 3,426 Est. Cost $570.69 Unrealized +51.0%
MARM FT VEST US EQUITY MAX BUFFER ETF 0.4%
Value $2.98M Shares 97,885 Est. Cost $29.85 Unrealized
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.4%
Value $2.97M Shares 123,094 Est. Cost $22.73 Unrealized
FLTR VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF 0.4%
Value $2.945M Shares 115,669 Est. Cost $25.15 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.4%
Value $2.925M Shares 35,456 Est. Cost $62.72 Unrealized
SHV ISHARES TRUST SHORT TREAS BD ETF 0.4%
Value $2.893M Shares 26,154 Est. Cost $110.13 Unrealized
HELO JPMORGN HEDGD EQTY LAD 0.4%
Value $2.769M Shares 45,431 Est. Cost $58.78 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value $2.753M Shares 6,046 Est. Cost $416.59 Unrealized +6.1%
CVX CHEVRON CORPORATION COM 0.4%
Value $2.751M Shares 18,911 Est. Cost $111.68 Unrealized +25.3%
UPS UNITED PARCEL SERVICE INC COM CL B 0.4%
Value $2.706M Shares 20,158 Est. Cost $136.12 Unrealized -11.5%
WFC WELLS FARGO & COMPANY COM 0.4%
Value $2.681M Shares 47,964 Est. Cost $34.86 Unrealized +57.3%
BND VANGUARD TOTAL BND MRKT ETF 0.4%
Value $2.66M Shares 35,340 Est. Cost $72.37 Unrealized
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.4%
Value $2.658M Shares 26,403 Est. Cost $99.79 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC COM 0.4%
Value $2.643M Shares 11,249 Est. Cost $187.57 Unrealized +19.8%
DD DUPONT DE NEMOURS INC COM 0.4%
Value $2.637M Shares 29,454 Est. Cost $27.09 Unrealized +21.7%
HON Honeywell International Inc 0.4%
Value $2.629M Shares 12,662 Est. Cost $174.86 Unrealized +7.7%
NVO NOVO NORDISK A/S ADR SPONSORED 0.4%
Value $2.574M Shares 21,316 Est. Cost $107.27 Unrealized
ABT Abbot Laboratories 0.4%
Value $2.561M Shares 22,776 Est. Cost $99.05 Unrealized +8.1%
CMCSA COMCAST CORP COM CL A 0.4%
Value $2.516M Shares 60,422 Est. Cost $36.59 Unrealized +3.2%
JEPQ JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM 0.4%
Value $2.448M Shares 44,679 Est. Cost $55.39 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $2.441M Shares 15,124 Est. Cost $144.05 Unrealized +6.0%
FJP FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF 0.3%
Value $2.348M Shares 43,916 Est. Cost $50.39 Unrealized
ACN ACCENTURE PLC COM 0.3%
Value $2.28M Shares 6,521 Est. Cost $283.64 Unrealized +13.8%
SHEL SHELL PLC ADR SPONSORED 0.3%
Value $2.218M Shares 33,555 Est. Cost $61.45 Unrealized
GT Goodyear Tire & Rubber 0.3%
Value $2.197M Shares 250,515 Est. Cost $9.49 Unrealized -0.5%
O Realty Income Corp Common Stk 0.3%
Value $2.192M Shares 34,939 Est. Cost $49.84 Unrealized +10.4%
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.3%
Value $2.171M Shares 28,664 Est. Cost $60.04 Unrealized
ZHDG ZEGA BUY AND HEDGE ETF 0.3%
Value $2.116M Shares 103,697 Est. Cost $16.47 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value $2.018M Shares 19,266 Est. Cost $78.20 Unrealized +34.4%
IWP ISHARES TRUST RUS MD CP GR ETF 0.3%
Value $2.017M Shares 17,205 Est. Cost $111.21 Unrealized
USB US BANCORP COM 0.3%
Value $2.001M Shares 43,993 Est. Cost $35.15 Unrealized +17.0%
DAN Dana Inc 0.3%
Value $1.979M Shares 181,264 Est. Cost $10.60 Unrealized 0.0%
BP BP ADR SPONSORED 0.3%
Value $1.93M Shares 61,422 Est. Cost $31.46 Unrealized
DK Delek US Holdings Inc 0.3%
Value $1.918M Shares 101,520 Est. Cost $19.73 Unrealized -0.1%
MGA MAGNA INTERNATIONAL INC COM 0.3%
Value $1.916M Shares 44,847 Est. Cost $39.69 Unrealized -0.3%
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value $1.9M Shares 48,212 Est. Cost $28.34 Unrealized +36.8%
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.3%
Value $1.885M Shares 37,413 Est. Cost $50.28 Unrealized
IJH ISHARES TRUST CORE S&P MCP ETF 0.3%
Value $1.799M Shares 28,897 Est. Cost $86.18 Unrealized
MCHP MICROCHIP TECHNOLOGY COM 0.3%
Value $1.752M Shares 21,746 Est. Cost $69.21 Unrealized +14.4%
FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 0.3%
Value $1.746M Shares 10,213 Est. Cost $170.44 Unrealized
AMGN AMGEN INC COM 0.3%
Value $1.738M Shares 5,386 Est. Cost $236.43 Unrealized +32.5%
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.2%
Value $1.695M Shares 23,690 Est. Cost $71.42 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.2%
Value $1.659M Shares 14,325 Est. Cost $97.61 Unrealized +12.7%
PNC PNC FINANCIAL SERVICES GROUP COM 0.2%
Value $1.657M Shares 9,052 Est. Cost $119.95 Unrealized +39.6%
AJG GALLAGHER (ARTHUR J) & CO COM 0.2%
Value $1.644M Shares 5,883 Est. Cost $168.89 Unrealized +65.0%
PEP PEPSICO INC COM 0.2%
Value $1.643M Shares 9,666 Est. Cost $150.96 Unrealized +7.9%
ADI ANALOG DEVICES INC COM 0.2%
Value $1.627M Shares 7,012 Est. Cost $153.72 Unrealized +43.2%
IRM IRON MOUNTAIN INC COM 0.2%
Value $1.606M Shares 13,760 Est. Cost $25.16 Unrealized +305.7%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.2%
Value $1.603M Shares 15,795 Est. Cost $106.54 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 0.2%
Value $1.569M Shares 16,048 Est. Cost $92.48 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value $1.56M Shares 8,969 Est. Cost $140.24 Unrealized
GOOGL ALPHABET INC COM CL A 0.2%
Value $1.543M Shares 9,413 Est. Cost $131.20 Unrealized +27.1%
FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF 0.2%
Value $1.52M Shares 15,346 Est. Cost $87.38 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $1.474M Shares 3,855 Est. Cost $317.06 Unrealized
AZN ASTRAZENECA ADR SPONSORED 0.2%
Value $1.466M Shares 18,891 Est. Cost $77.70 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.2%
Value $1.416M Shares 29,670 Est. Cost $46.15 Unrealized
KO COCA-COLA CO COM 0.2%
Value $1.406M Shares 19,589 Est. Cost $61.98 Unrealized +5.9%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.2%
Value $1.4M Shares 23,741 Est. Cost $48.93 Unrealized
ICSH iShares Ultra Short Term Bond 0.2%
Value $1.399M Shares 27,572 Est. Cost $50.75 Unrealized
LGOV FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES 0.2%
Value $1.373M Shares 61,118 Est. Cost $21.51 Unrealized
CGDV CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF 0.2%
Value $1.354M Shares 37,119 Est. Cost $32.80 Unrealized
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.2%
Value $1.325M Shares 51,463 Est. Cost $25.33 Unrealized
IWY ISHARES TRUST RUS TP200 GR ETF 0.2%
Value $1.286M Shares 5,879 Est. Cost $209.46 Unrealized
METV Meta Platforms Inc - Class A 0.2%
Value $1.267M Shares 2,234 Est. Cost $567.36 Unrealized
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.2%
Value $1.229M Shares 17,605 Est. Cost $58.45 Unrealized
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 0.2%
Value $1.222M Shares 25,867 Est. Cost $47.13 Unrealized
FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 0.2%
Value $1.21M Shares 31,572 Est. Cost $32.99 Unrealized
EQIX EQUINIX INC COM 0.2%
Value $1.201M Shares 1,361 Est. Cost $732.37 Unrealized +8.5%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 0.2%
Value $1.201M Shares 28,766 Est. Cost $43.20 Unrealized
FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 0.2%
Value $1.181M Shares 17,326 Est. Cost $63.81 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.2%
Value $1.178M Shares 10,486 Est. Cost $75.20 Unrealized +25.3%
IJR ISHARES TRUST CORE S&P SCP ETF 0.2%
Value $1.136M Shares 9,749 Est. Cost $109.64 Unrealized
RTX RAYTHEON TECH CORP COM 0.2%
Value $1.105M Shares 9,177 Est. Cost $100.12 Unrealized +10.9%
IWD ISHARES TRUST RUS 1000 VAL ETF 0.2%
Value $1.096M Shares 5,792 Est. Cost $157.45 Unrealized
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 0.2%
Value $1.071M Shares 16,812 Est. Cost $58.97 Unrealized
VIG VANGUARD DIV APP ETF 0.2%
Value $1.037M Shares 5,255 Est. Cost $170.34 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.1%
Value $1.015M Shares 20,546 Est. Cost $49.82 Unrealized
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 0.1%
Value $1.001M Shares 19,652 Est. Cost $45.83 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $992K Shares 5,745 Est. Cost $150.20 Unrealized +5.2%
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.1%
Value $974K Shares 10,422 Est. Cost $89.61 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.1%
Value $971K Shares 23,496 Est. Cost $36.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.1%
Value $963K Shares 5,384 Est. Cost $157.44 Unrealized
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.1%
Value $960K Shares 9,756 Est. Cost $95.25 Unrealized
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.1%
Value $905K Shares 7,548 Est. Cost $116.61 Unrealized
LSAF Two Rds Shard Tr Ldrshs Alpfact 0.1%
Value $905K Shares 21,869 Est. Cost $30.44 Unrealized
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.1%
Value $891K Shares 6,443 Est. Cost $128.02 Unrealized
IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%
Value $861K Shares 2,304 Est. Cost $260.22 Unrealized
HYG ISHARES TRUST IBOXX HI YD ETF 0.1%
Value $847K Shares 10,536 Est. Cost $75.21 Unrealized
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.1%
Value $837K Shares 29,964 Est. Cost $27.69 Unrealized
EVRG EVERGY INC COM 0.1%
Value $815K Shares 13,155 Est. Cost $50.01 Unrealized +10.1%
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.1%
Value $801K Shares 8,897 Est. Cost $72.66 Unrealized
SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF 0.1%
Value $798K Shares 8,838 Est. Cost $87.46 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value $775K Shares 9,312 Est. Cost $67.24 Unrealized +13.6%
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.1%
Value $771K Shares 7,351 Est. Cost $104.82 Unrealized
LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.1%
Value $767K Shares 18,396 Est. Cost $30.89 Unrealized
VEU VANGUARD ALLWRLD EX US ETF 0.1%
Value $761K Shares 12,004 Est. Cost $54.24 Unrealized
DEO DIAGEO ADR SPONSORED 0.1%
Value $760K Shares 5,400 Est. Cost $159.09 Unrealized
IEMG ISHARES INC CORE MSCI EMKT ETF 0.1%
Value $757K Shares 12,995 Est. Cost $53.04 Unrealized
STAG STAG INDUSTRIAL INC COM 0.1%
Value $742K Shares 18,900 Est. Cost $32.00 Unrealized
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value $735K Shares 17,633 Est. Cost $35.10 Unrealized
IXUS ISHARES TRUST CORE MSCI TOTAL ETF 0.1%
Value $729K Shares 9,984 Est. Cost $66.11 Unrealized
FTLS FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF 0.1%
Value $713K Shares 11,298 Est. Cost $62.55 Unrealized
FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.1%
Value $696K Shares 36,164 Est. Cost $18.94 Unrealized
GOOG ALPHABET INC COM CL C 0.1%
Value $684K Shares 4,139 Est. Cost $168.39 Unrealized -0.1%
VLO VALERO ENERGY CORP COM 0.1%
Value $683K Shares 5,022 Est. Cost $121.78 Unrealized +14.5%
PECO Phillips Edison & Co Com Stock 0.1%
Value $671K Shares 18,021 Est. Cost $32.13 Unrealized
GOVT ISHARES TRUST US TREAS BD ETF 0.1%
Value $645K Shares 27,424 Est. Cost $22.78 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $621K Shares 2,294 Est. Cost $270.76 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $619K Shares 13,799 Est. Cost $40.14 Unrealized -4.4%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.1%
Value $605K Shares 23,081 Est. Cost $27.22 Unrealized
FDL FIRST TST MORNINGS SHS ETF 0.1%
Value $588K Shares 14,098 Est. Cost $36.09 Unrealized
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.1%
Value $588K Shares 4,473 Est. Cost $93.67 Unrealized
MGC VANGUARD MEGA CAP INDEX ETF 0.1%
Value $587K Shares 2,853 Est. Cost $204.58 Unrealized
DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF 0.1%
Value $575K Shares 13,706 Est. Cost $41.42 Unrealized
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME 0.1%
Value $560K Shares 19,528 Est. Cost $28.29 Unrealized
DYLD LEADERSHARES DYNAMIC YIELD ETF 0.1%
Value $559K Shares 24,375 Est. Cost $22.28 Unrealized
VB VANGUARD SMALL CP ETF 0.1%
Value $554K Shares 2,338 Est. Cost $210.93 Unrealized
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.1%
Value $542K Shares 10,354 Est. Cost $53.24 Unrealized
SECT Main Sector Rotation ETF 0.1%
Value $541K Shares 10,071 Est. Cost $45.28 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $540K Shares 3,288 Est. Cost $131.32 Unrealized +15.7%
LOW LOWES COMPANIES INC COM 0.1%
Value $537K Shares 2,012 Est. Cost $177.57 Unrealized +33.0%
Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.1%
Value $535K Shares 15,591 Est. Cost $27.71 Unrealized
DUK DUKE ENERGY CORP COM 0.1%
Value $535K Shares 4,612 Est. Cost $89.02 Unrealized +19.0%
BRNY Burney U.S. Factor Rotation ETF 0.1%
Value $526K Shares 13,344 Est. Cost $39.40 Unrealized
VCLT Vanguard Long Term Corporate Bond Index ETF 0.1%
Value $523K Shares 6,423 Est. Cost $75.87 Unrealized
SYK STRYKER CORP COM 0.1%
Value $512K Shares 1,422 Est. Cost $242.21 Unrealized +40.6%
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value $494K Shares 5,146 Est. Cost $116.50 Unrealized -22.3%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.1%
Value $480K Shares 1,958 Est. Cost $186.93 Unrealized
VMBS VANGUARD MORTG-BACK SEC ETF 0.1%
Value $463K Shares 9,786 Est. Cost $45.41 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value $451K Shares 5,760 Est. Cost $66.89 Unrealized +13.6%
HCMT Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF 0.1%
Value $446K Shares 12,729 Est. Cost $26.88 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $443K Shares 502 Est. Cost $133.79 Unrealized +22.9%
SPHY Spdr Series Trust Portfli High Yld Etf 0.1%
Value $442K Shares 18,378 Est. Cost $23.28 Unrealized
FSK FS KKR Capital Corp 0.1%
Value $439K Shares 22,136 Est. Cost $12.89 Unrealized +24.3%
QQQM Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.1%
Value $432K Shares 2,157 Est. Cost $168.56 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $431K Shares 3,971 Est. Cost $80.30 Unrealized +22.4%
VGT VANGUARD INF TECH ETF 0.1%
Value $427K Shares 731 Est. Cost $536.63 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $427K Shares 7,397 Est. Cost $46.84 Unrealized
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $427K Shares 1,116 Est. Cost $262.76 Unrealized +31.3%
WDTE DEFIANCE S&P 500 ENH OPT 0DTE ETF 0.1%
Value $426K Shares 9,649 Est. Cost $44.13 Unrealized
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.1%
Value $417K Shares 4,659 Est. Cost $75.53 Unrealized
ADMA MASTERCARD INCORPORATED COM CL A 0.1%
Value $414K Shares 838 Est. Cost $8.39 Unrealized +85.4%
DE DEERE & CO COM 0.1%
Value $412K Shares 986 Est. Cost $367.54 Unrealized +0.5%
PFE PFIZER INC COM 0.1%
Value $409K Shares 14,068 Est. Cost $27.74 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $402K Shares 726 Est. Cost $449.79 Unrealized +21.1%
SILA Sila Realty Trust Inc 0.1%
Value $402K Shares 15,809 Est. Cost $25.43 Unrealized
OHI OMEGA HEALTHCARE INVESTORS COM 0.1%
Value $401K Shares 9,945 Est. Cost $34.74 Unrealized
Patterson Companies Inc 0.1%
Value $397K Shares 17,918 Est. Cost $24.10 Unrealized
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.1%
Value $397K Shares 8,734 Est. Cost $45.20 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF 0.1%
Value $390K Shares 10,997 Est. Cost $33.33 Unrealized
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.1%
Value $383K Shares 10,145 Est. Cost $34.01 Unrealized
DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.1%
Value $378K Shares 9,549 Est. Cost $32.42 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.1%
Value $374K Shares 12,805 Est. Cost $29.29 Unrealized
LeaderShares Activist Leaders ETF 0.1%
Value $363K Shares 10,717 Est. Cost $29.32 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $361K Shares 5,335 Est. Cost $56.40 Unrealized
IGE ISHARES TRUST NORTH AMERN NAT ETF 0.1%
Value $351K Shares 7,987 Est. Cost $29.12 Unrealized
SO SOUTHERN CO COM 0.1%
Value $351K Shares 3,894 Est. Cost $63.01 Unrealized +29.6%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.1%
Value $351K Shares 3,002 Est. Cost $93.35 Unrealized
STZ CONSTELLATION BRANDS INC COM CL A 0.0%
Value $337K Shares 1,305 Est. Cost $228.49 Unrealized +5.1%
NFLX NETFLIX INC COM 0.0%
Value $337K Shares 476 Est. Cost $37.42 Unrealized +78.7%
VTI VANGUARD TOTAL STK MKT ETF 0.0%
Value $331K Shares 1,172 Est. Cost $215.81 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $330K Shares 1,633 Est. Cost $174.59 Unrealized +9.3%
WPC WP CAREY INC COM 0.0%
Value $330K Shares 5,254 Est. Cost $72.57 Unrealized
VBR VANGUARD SM CP VAL ETF 0.0%
Value $326K Shares 1,628 Est. Cost $149.14 Unrealized
FID First Trust S&P International Dividend Aristocrats ETF 0.0%
Value $324K Shares 18,349 Est. Cost $15.94 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.0%
Value $324K Shares 6,152 Est. Cost $42.51 Unrealized
VWOB VANGUARD EMERG MKT BD ETF 0.0%
Value $323K Shares 4,869 Est. Cost $63.51 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $320K Shares 2,269 Est. Cost $128.79 Unrealized +3.1%
AAT AT&T INC COM 0.0%
Value $314K Shares 14,360 Est. Cost $21.90 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value $310K Shares 7,487 Est. Cost $40.45 Unrealized
ABBV Abbvie Inc 0.0%
Value $306K Shares 1,572 Est. Cost $138.97 Unrealized +28.6%
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.0%
Value $305K Shares 7,032 Est. Cost $42.22 Unrealized
DOC PHYSICIANS REALTY TRUST COM 0.0%
Value $300K Shares 13,273 Est. Cost $19.78 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $299K Shares 12,507 Est. Cost $39.04 Unrealized -36.2%
ESGU ISHARES TRUST ESG MSCI USA ETF 0.0%
Value $298K Shares 2,373 Est. Cost $104.88 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $298K Shares 12,978 Est. Cost $10.94 Unrealized +89.2%
META Meta Platforms Inc - Class A 0.0%
Value $297K Shares 752 Est. Cost $280.33 Unrealized +82.7%
ITA ISHARES TRUST US AER DEF ETF 0.0%
Value $295K Shares 1,987 Est. Cost $114.29 Unrealized
VTR Ventas Inc 0.0%
Value $290K Shares 4,543 Est. Cost $42.96 Unrealized +30.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $289K Shares 2,987 Est. Cost $87.22 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $288K Shares 4,353 Est. Cost $55.67 Unrealized
HPQ HP INCORPORATION COM 0.0%
Value $280K Shares 7,897 Est. Cost $26.32 Unrealized +26.3%
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value $273K Shares 1,237 Est. Cost $130.86 Unrealized +44.4%
D DOMINION ENERGY INC COM 0.0%
Value $273K Shares 4,772 Est. Cost $49.15 Unrealized +4.1%
FLOT ISHARES TRUST FLTG RATE NT ETF 0.0%
Value $272K Shares 5,338 Est. Cost $50.47 Unrealized
PROSHARES TRUST SHORT S&P 500 NE ETF 0.0%
Value $270K Shares 24,835 Est. Cost $12.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.0%
Value $270K Shares 1,519 Est. Cost $124.92 Unrealized
TIP ISHARES TRUST TIPS BD ETF 0.0%
Value $269K Shares 2,432 Est. Cost $107.54 Unrealized
QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.0%
Value $268K Shares 1,500 Est. Cost $147.14 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $263K Shares 2,067 Est. Cost $95.24 Unrealized +20.5%
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.0%
Value $262K Shares 12,490 Est. Cost $21.18 Unrealized
IGF ISHARES TRUST GLB INFRASTR ETF 0.0%
Value $260K Shares 4,772 Est. Cost $44.87 Unrealized
LLY ELI LILLY AND COMPANY COM 0.0%
Value $260K Shares 296 Est. Cost $787.33 Unrealized +13.1%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $258K Shares 2,485 Est. Cost $90.81 Unrealized
OZ Belpointe PREP LLC - Units - Class A 0.0%
Value $252K Shares 3,589 Est. Cost $95.01 Unrealized -31.2%
PIMCO Dynamic Income 0.0%
Value $251K Shares 12,404 Est. Cost $19.52 Unrealized
EWL ISHARES INC MSCI SWITZERLAND ETF 0.0%
Value $250K Shares 4,760 Est. Cost $48.27 Unrealized
EWI iShares MSCI Italy Index 0.0%
Value $250K Shares 6,328 Est. Cost $39.44 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $248K Shares 738 Est. Cost $130.98 Unrealized +28.5%
RFEM First Trust Riverfront Dynam 0.0%
Value $246K Shares 3,547 Est. Cost $60.34 Unrealized
SPBO SPDR Portfolio Corporate Bond ETF 0.0%
Value $243K Shares 8,086 Est. Cost $29.30 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value $242K Shares 3,095 Est. Cost $72.41 Unrealized
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.0%
Value $242K Shares 17,981 Est. Cost $13.36 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $242K Shares 1,421 Est. Cost $128.71 Unrealized +33.0%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF 0.0%
Value $241K Shares 2,104 Est. Cost $88.03 Unrealized
XAR SPDR SERIES TRUST AEROSPACE DEF ETF 0.0%
Value $236K Shares 1,503 Est. Cost $122.21 Unrealized
LQDA ISHARES TRUST IBOXX INV CP ETF 0.0%
Value $233K Shares 2,061 Est. Cost $10.92 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value $233K Shares 6,859 Est. Cost $33.87 Unrealized
OKE ONEOK INC COM 0.0%
Value $232K Shares 2,570 Est. Cost $58.68 Unrealized +38.9%
MMM 3M COMPANY COM 0.0%
Value $231K Shares 1,686 Est. Cost $116.96 Unrealized +1.9%
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value $231K Shares 2,753 Est. Cost $68.80 Unrealized
VBK VANGUARD SML CP GRW ETF 0.0%
Value $231K Shares 863 Est. Cost $236.08 Unrealized
VHT VANGUARD HEALTH CAR ETF 0.0%
Value $230K Shares 822 Est. Cost $257.71 Unrealized
PKST Peakstone Realty Tr Class E 0.0%
Value $229K Shares 16,461 Est. Cost $19.93 Unrealized
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 0.0%
Value $229K Shares 2,283 Est. Cost $76.71 Unrealized
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.0%
Value $228K Shares 2,744 Est. Cost $81.96 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value $228K Shares 12,523 Est. Cost $19.27 Unrealized
VOX Vanguard Communication Services 0.0%
Value $226K Shares 1,562 Est. Cost $134.73 Unrealized
TSN TYSON FOODS INC COM CL A 0.0%
Value $226K Shares 3,786 Est. Cost $53.36 Unrealized +9.0%
VDC VANGUARD CONSUM STP ETF 0.0%
Value $224K Shares 1,027 Est. Cost $199.68 Unrealized
DIA SPDR DOW JONES IND UT SER 1 ETF 0.0%
Value $223K Shares 527 Est. Cost $385.26 Unrealized
DVY ISHARES TRUST SELECT DIVID ETF 0.0%
Value $223K Shares 1,653 Est. Cost $119.41 Unrealized
MAIN MAIN STREET CAP CORP COM 0.0%
Value $222K Shares 4,422 Est. Cost $38.16 Unrealized +31.0%
FALN iShares Fallen Angels Bond 0.0%
Value $220K Shares 8,041 Est. Cost $26.33 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $217K Shares 1,254 Est. Cost $146.01 Unrealized
FTNT FORTINET INC COM 0.0%
Value $214K Shares 2,758 Est. Cost $68.31 Unrealized 0.0%
TLT ISHARES TRUST 20 YR TR BD ETF 0.0%
Value $213K Shares 2,157 Est. Cost $98.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $208K Shares 10,348 Est. Cost $15.06 Unrealized +22.0%
CRM SALESFORCE.COM INC COM 0.0%
Value $207K Shares 748 Est. Cost $220.74 Unrealized +15.0%
F FORD MOTOR CO COM 0.0%
Value $206K Shares 19,139 Est. Cost $10.55 Unrealized -1.1%
BSV VANGUARD SHORT TRM BOND ETF 0.0%
Value $206K Shares 2,611 Est. Cost $77.17 Unrealized
GHYG iShares US & International High Yield Corporate Bond ETF 0.0%
Value $205K Shares 4,484 Est. Cost $44.23 Unrealized
IVW ISHARES TRUST S&P 500 GRWT ETF 0.0%
Value $205K Shares 2,148 Est. Cost $78.10 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value $204K Shares 3,854 Est. Cost $43.49 Unrealized
AMAT APPLIED MATERIALS INC COM 0.0%
Value $204K Shares 994 Est. Cost $149.87 Unrealized +35.0%
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI 0.0%
Value $203K Shares 13,000 Est. Cost $15.61 Unrealized
FISV FISERV INC COM 0.0%
Value $203K Shares 1,137 Est. Cost $121.71 Unrealized +35.5%
CTRE Caretrust REIT Inc Com 0.0%
Value $200K Shares 6,517 Est. Cost $19.97 Unrealized
TQQQ Proshares Ultrapro QQQ 0.0%
Value $199K Shares 2,768 Est. Cost $38.50 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $197K Shares 723 Est. Cost $230.20 Unrealized +10.1%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $197K Shares 5,768 Est. Cost $29.70 Unrealized
EFV ISHARES TRUST EAFE VALUE ETF 0.0%
Value $197K Shares 3,401 Est. Cost $52.10 Unrealized
ALLY ELI LILLY AND COMPANY COM 0.0%
Value $197K Shares 224 Est. Cost $38.03 Unrealized 0.0%
IWN ISHARES TRUST RUS 2000 VAL ETF 0.0%
Value $196K Shares 1,179 Est. Cost $145.96 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $196K Shares 501 Est. Cost $255.47 Unrealized +32.6%
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 0.0%
Value $195K Shares 9,089 Est. Cost $18.72 Unrealized
ZROZ PIMCO 20 Yr Zero Cp 0.0%
Value $193K Shares 2,340 Est. Cost $87.32 Unrealized
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.0%
Value $192K Shares 5,098 Est. Cost $23.66 Unrealized
EFG ISHARES TRUST EAFE GRWTH ETF 0.0%
Value $191K Shares 1,769 Est. Cost $96.85 Unrealized
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.0%
Value $190K Shares 2,287 Est. Cost $72.04 Unrealized
ETN EATON CORPORATION PLC COM 0.0%
Value $188K Shares 573 Est. Cost $235.59 Unrealized +27.9%
NOBL Proshares Trust S&P 500 Aristocrats 0.0%
Value $187K Shares 1,758 Est. Cost $95.21 Unrealized
FENY Fidelity MSCI Energy Index 0.0%
Value $187K Shares 7,821 Est. Cost $23.04 Unrealized
FRT FED REALTY INVEST TRUST SBI USD0.01 0.0%
Value $186K Shares 1,625 Est. Cost $88.94 Unrealized +17.6%
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 0.0%
Value $185K Shares 646 Est. Cost $240.15 Unrealized +18.3%
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.0%
Value $184K Shares 4,079 Est. Cost $33.84 Unrealized
XMMO Invesco Exchange Traded Fd Tr S&P Mdcp Momntum 0.0%
Value $183K Shares 1,525 Est. Cost $112.02 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $180K Shares 3,510 Est. Cost $47.19 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $180K Shares 3,875 Est. Cost $40.62 Unrealized
NKE NIKE INC COM CL B 0.0%
Value $179K Shares 1,997 Est. Cost $104.57 Unrealized -27.3%
CATH GLOBAL X S P 500 CATHOLIC VALUES ETF 0.0%
Value $177K Shares 2,572 Est. Cost $54.40 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $175K Shares 8,751 Est. Cost $8.65 Unrealized +111.3%
DWX SPDR S&P Intl Divd 0.0%
Value $174K Shares 4,494 Est. Cost $38.73 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.0%
Value $174K Shares 1,677 Est. Cost $72.08 Unrealized +37.2%
ACWV ISHARES INC MIN VOL GBL ETF 0.0%
Value $172K Shares 1,502 Est. Cost $113.97 Unrealized
GNL Global Net Lease Inc 0.0%
Value $172K Shares 20,098 Est. Cost $10.72 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $171K Shares 3,554 Est. Cost $50.50 Unrealized -14.0%
SYLD Cambria Shareholder Yield ETF 0.0%
Value $170K Shares 2,355 Est. Cost $71.93 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $169K Shares 4,163 Est. Cost $26.48 Unrealized +43.8%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value $169K Shares 1,935 Est. Cost $85.02 Unrealized
VIS VANGUARD INDUSTRIAL ETF 0.0%
Value $168K Shares 650 Est. Cost $236.63 Unrealized
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.0%
Value $167K Shares 3,534 Est. Cost $46.37 Unrealized
HPK HighPeak Energy Inc 0.0%
Value $166K Shares 11,403 Est. Cost $15.18 Unrealized -1.8%
VWO VANGUARD FTSE EMR MKT ETF 0.0%
Value $166K Shares 3,441 Est. Cost $40.63 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $165K Shares 1,155 Est. Cost $84.75 Unrealized +48.4%
MDT MEDTRONIC PLC COM 0.0%
Value $165K Shares 1,847 Est. Cost $74.40 Unrealized +8.6%
AHR AMERICAN HEALTHCARE REIT REIT 0.0%
Value $162K Shares 6,217 Est. Cost $26.12 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $160K Shares 1,406 Est. Cost $100.62 Unrealized +12.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $160K Shares 532 Est. Cost $224.16 Unrealized +27.8%
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.0%
Value $159K Shares 2,555 Est. Cost $52.78 Unrealized
FBRT Franklin BSP Realty Trust 0.0%
Value $158K Shares 11,722 Est. Cost $13.53 Unrealized
SAIC SCIENCE APPLICATION INTL CORP COM 0.0%
Value $157K Shares 1,141 Est. Cost $116.38 Unrealized +8.5%
EQR Equity Residential 0.0%
Value $156K Shares 2,105 Est. Cost $56.41 Unrealized +20.7%
FDX FedEx Corp 0.0%
Value $155K Shares 580 Est. Cost $243.62 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value $154K Shares 2,690 Est. Cost $60.66 Unrealized -8.8%
ARISTA NETWORKS INC COM 0.0%
Value $153K Shares 402 Est. Cost $240.56 Unrealized
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF 0.0%
Value $153K Shares 3,054 Est. Cost $49.97 Unrealized
EL ESTEE LAUDER COMPANIES INC COM CL A 0.0%
Value $152K Shares 1,522 Est. Cost $148.07 Unrealized -37.7%
MO ALTRIA GROUP INC COM 0.0%
Value $152K Shares 2,977 Est. Cost $35.91 Unrealized +26.8%
DRSK Aptus Defined Risk 0.0%
Value $148K Shares 5,238 Est. Cost $25.20 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $147K Shares 1,221 Est. Cost $84.31 Unrealized +30.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value $147K Shares 23,000 Est. Cost $6.80 Unrealized -20.2%
ADC Agree Realty Corp 0.0%
Value $144K Shares 1,925 Est. Cost $63.31 Unrealized
LQD ISHARES TRUST IBOXX INV CP ETF 0.0%
Value $144K Shares 1,270 Est. Cost $110.36 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $143K Shares 1,178 Est. Cost $123.11 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value $141K Shares 11,059 Est. Cost $15.85 Unrealized -14.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $141K Shares 1,284 Est. Cost $99.51 Unrealized
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value $140K Shares 1,759 Est. Cost $79.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $139K Shares 227 Est. Cost $494.03 Unrealized +19.2%
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value $139K Shares 1,160 Est. Cost $75.80 Unrealized +50.3%
VCR VANGUARD CONSUM DIS ETF 0.0%
Value $138K Shares 403 Est. Cost $312.33 Unrealized
TOL Toll Brothers Inc 0.0%
Value $137K Shares 885 Est. Cost $123.74 Unrealized +9.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $137K Shares 645 Est. Cost $192.58 Unrealized
SDVY First Trust SMID Cp Rising Div Achv ETF 0.0%
Value $136K Shares 3,738 Est. Cost $33.37 Unrealized
DFCF Dimensional Core Fixed Income ETF 0.0%
Value $135K Shares 3,128 Est. Cost $41.56 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $135K Shares 231 Est. Cost $425.46 Unrealized +21.4%
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 0.0%
Value $134K Shares 2,424 Est. Cost $48.08 Unrealized
ACIO APTUS COLLARED INCOME OP ETF 0.0%
Value $133K Shares 3,368 Est. Cost $33.16 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value $132K Shares 500 Est. Cost $224.06 Unrealized
CLNE CLEAN ENERGY FUELS CORPORATION COM 0.0%
Value $131K Shares 42,322 Est. Cost $2.83 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $131K Shares 383 Est. Cost $342.39 Unrealized -3.6%
PSEP Innovator S&P 500 Power Buffer ETF - September 0.0%
Value $129K Shares 3,368 Est. Cost $38.44 Unrealized
GOLD MERCK & CO INC COM 0.0%
Value $126K Shares 1,111 Est. Cost $38.25 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $126K Shares 3,088 Est. Cost $30.42 Unrealized +16.7%
IWO ISHARES TRUST RUS 2000 GRW ETF 0.0%
Value $125K Shares 440 Est. Cost $244.98 Unrealized
WM WASTE MANAGEMENT INC COM 0.0%
Value $123K Shares 600 Est. Cost $189.41 Unrealized +7.8%
IWB ISHARES TRUST RUS 1000 ETF 0.0%
Value $123K Shares 392 Est. Cost $265.82 Unrealized
EBAY EBAY INC COM 0.0%
Value $119K Shares 1,866 Est. Cost $50.65 Unrealized +11.1%
FPXI First Trust ETF II Intl Equity Opp 0.0%
Value $119K Shares 2,747 Est. Cost $42.25 Unrealized
FEUZ FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF 0.0%
Value $119K Shares 2,677 Est. Cost $40.35 Unrealized
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $118K Shares 973 Est. Cost $98.91 Unrealized +11.8%
USIG ISHARES TRUST BROAD USD INVT GRD CORP BD ETF 0.0%
Value $117K Shares 2,228 Est. Cost $51.05 Unrealized
CION CION Investment Corp 0.0%
Value $117K Shares 9,873 Est. Cost $7.56 Unrealized +28.1%
IGV ISHARES TRUST EXPANDED TECH SOFTWARE 0.0%
Value $116K Shares 1,302 Est. Cost $191.72 Unrealized
DSI iShares KLD 400 Social Index 0.0%
Value $116K Shares 1,068 Est. Cost $86.64 Unrealized
AFL AFLAC INC COM 0.0%
Value $115K Shares 1,036 Est. Cost $78.71 Unrealized +25.4%
GLNG Golar LNG Ltd 0.0%
Value $114K Shares 3,053 Est. Cost $19.57 Unrealized +64.5%
TBF PROSHARES TRUST SHRT 20plusYR TRE ETF 0.0%
Value $113K Shares 5,141 Est. Cost $22.11 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF 0.0%
Value $112K Shares 3,355 Est. Cost $27.12 Unrealized
FTXO First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank 0.0%
Value $112K Shares 3,894 Est. Cost $25.51 Unrealized
FEMB FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF 0.0%
Value $111K Shares 3,829 Est. Cost $27.41 Unrealized
CEF Sprott Physical Gold & Silver Tr Unit 0.0%
Value $111K Shares 4,495 Est. Cost $19.47 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.0%
Value $111K Shares 1,195 Est. Cost $77.27 Unrealized
IJS ISHARES TRUST SP SMCP600VL ETF 0.0%
Value $111K Shares 1,031 Est. Cost $103.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.0%
Value $110K Shares 3,755 Est. Cost $27.16 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $110K Shares 1,001 Est. Cost $77.34 Unrealized +29.0%
BKR BAKER HUGHES COMPANY COM CL A 0.0%
Value $110K Shares 3,028 Est. Cost $33.13 Unrealized +3.0%
NEM NEWMONT CORPORATION COM 0.0%
Value $109K Shares 2,027 Est. Cost $39.48 Unrealized +22.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $109K Shares 208 Est. Cost $465.96 Unrealized +11.8%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.0%
Value $109K Shares 1,352 Est. Cost $65.16 Unrealized
FIS FIDELITY NATIONAL INFORMATION COM 0.0%
Value $109K Shares 1,307 Est. Cost $52.33 Unrealized +46.4%
FDD FIRST TR DJ STOXX COMMON SHS ETF 0.0%
Value $109K Shares 8,656 Est. Cost $11.51 Unrealized
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 0.0%
Value $106K Shares 926 Est. Cost $98.86 Unrealized
TROX Tronox Inc 0.0%
Value $105K Shares 7,260 Est. Cost $14.25 Unrealized 0.0%
VICI VICI PROPERTIES INC COM USD0.01 0.0%
Value $105K Shares 3,171 Est. Cost $28.69 Unrealized +1.6%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value $105K Shares 1,344 Est. Cost $62.81 Unrealized +6.2%
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value $104K Shares 1,382 Est. Cost $74.47 Unrealized
APP Applovin Corp - Ordinary Shares - Class A 0.0%
Value $104K Shares 814 Est. Cost $58.70 Unrealized +55.4%
JUCY APTUS ENHNCD YLD 0.0%
Value $103K Shares 4,443 Est. Cost $23.66 Unrealized
MGK VANGUARD MEGA GRWTH IND ETF 0.0%
Value $102K Shares 319 Est. Cost $310.28 Unrealized
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value $102K Shares 1,576 Est. Cost $55.91 Unrealized +15.5%
PTEN Patterson-UTI Energy Inc 0.0%
Value $99,997 Shares 13,123 Est. Cost $9.31 Unrealized -1.1%
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value $99,304 Shares 1,946 Est. Cost $57.75 Unrealized -4.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $99,186 Shares 1,190 Est. Cost $66.36 Unrealized +18.8%
OEF ISHARES TRUST S&P 100 ETF 0.0%
Value $99,133 Shares 360 Est. Cost $274.07 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $99,098 Shares 640 Est. Cost $118.16 Unrealized +25.6%
SLB SCHLUMBERGER LIMITED COM 0.0%
Value $98,536 Shares 2,330 Est. Cost $47.52 Unrealized -10.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $98,124 Shares 1,219 Est. Cost $50.21 Unrealized +36.5%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value $97,350 Shares 6,092 Est. Cost $17.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $96,505 Shares 879 Est. Cost $97.65 Unrealized +4.8%
CCI CROWN CASTLE INTL CORP COM 0.0%
Value $96,320 Shares 826 Est. Cost $105.04 Unrealized -2.9%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value $95,832 Shares 726 Est. Cost $117.82 Unrealized
VRTX VERTEX PHARMACEUTICAL COM 0.0%
Value $94,428 Shares 204 Est. Cost $419.77 Unrealized +14.4%
FLNG Flex Lng Ltd 0.0%
Value $94,064 Shares 3,629 Est. Cost $22.98 Unrealized -5.5%
CME CME GROUP INC COM 0.0%
Value $93,869 Shares 430 Est. Cost $195.81 Unrealized +0.3%
NTST NETSTREIT CORP COM USD0.01 0.0%
Value $93,832 Shares 5,690 Est. Cost $17.94 Unrealized
INTU INTUIT INC COM 0.0%
Value $93,474 Shares 151 Est. Cost $610.04 Unrealized +3.8%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value $92,206 Shares 1,286 Est. Cost $43.71 Unrealized +46.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $92,115 Shares 801 Est. Cost $113.47 Unrealized -1.5%
SNPS SYNOPSYS INC COM 0.0%
Value $90,343 Shares 176 Est. Cost $543.50 Unrealized -1.3%
VONG VANGUARD VNG RUS1000GRW ETF 0.0%
Value $89,882 Shares 935 Est. Cost $84.80 Unrealized
UNP UNION PACIFIC CORP COM 0.0%
Value $89,196 Shares 365 Est. Cost $206.67 Unrealized +13.5%
IJT ISHARES TRUST S&P SML 600 GWT ETF 0.0%
Value $88,915 Shares 640 Est. Cost $123.66 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF 0.0%
Value $88,507 Shares 1,375 Est. Cost $58.00 Unrealized
ITOT ISHARES TRUST CORE S&P TTL STK ETF 0.0%
Value $87,737 Shares 701 Est. Cost $117.72 Unrealized
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.0%
Value $87,355 Shares 915 Est. Cost $94.10 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $87,019 Shares 84 Est. Cost $709.12 Unrealized +34.9%
CSX CSX CORP COM 0.0%
Value $86,429 Shares 2,503 Est. Cost $32.90 Unrealized +0.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $86,412 Shares 871 Est. Cost $48.97 Unrealized +83.7%
URI UNITED RENTALS INC COM 0.0%
Value $86,295 Shares 106 Est. Cost $655.29 Unrealized +8.5%
FXN First Trust Energy Alphadex 0.0%
Value $85,605 Shares 5,281 Est. Cost $15.74 Unrealized
NRG NRG ENERGY INC COM 0.0%
Value $85,564 Shares 938 Est. Cost $70.12 Unrealized +11.2%
PPL PPL CORP COM 0.0%
Value $85,422 Shares 2,598 Est. Cost $29.02 Unrealized +0.7%
PSX PHILLIPS 66 COM 0.0%
Value $84,789 Shares 647 Est. Cost $122.61 Unrealized +4.7%
FKU FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF 0.0%
Value $84,526 Shares 1,994 Est. Cost $35.36 Unrealized
IQV IQVIA HOLDINGS INC COM 0.0%
Value $84,524 Shares 360 Est. Cost $205.32 Unrealized +15.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $84,239 Shares 852 Est. Cost $92.48 Unrealized +8.8%
T AT&T INC COM 0.0%
Value $84,139 Shares 3,842 Est. Cost $14.55 Unrealized +29.1%
KLAC KLA CORPORATION COM 0.0%
Value $83,717 Shares 107 Est. Cost $730.64 Unrealized +6.1%
DBA Invesco DB Agriculture 0.0%
Value $83,420 Shares 3,142 Est. Cost $24.51 Unrealized
PGR PROGRESSIVE CORP (OHIO) COM 0.0%
Value $83,365 Shares 332 Est. Cost $208.27 Unrealized +2.8%
NGD NEW GOLD INC COM 0.0%
Value $83,160 Shares 28,000 Est. Cost $1.56 Unrealized +58.8%
DAL DELTA AIR LINES INC COM 0.0%
Value $81,701 Shares 1,585 Est. Cost $48.81 Unrealized -12.2%
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF 0.0%
Value $81,689 Shares 3,225 Est. Cost $19.74 Unrealized
DTM DT MIDSTREAM INC COM 0.0%
Value $81,259 Shares 1,045 Est. Cost $50.72 Unrealized +40.5%
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.0%
Value $81,257 Shares 1,936 Est. Cost $41.28 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $81,198 Shares 834 Est. Cost $92.47 Unrealized -10.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $80,714 Shares 19 Est. Cost $3067.93 Unrealized +23.7%
Proshares Short 7-10 Yr Treas 0.0%
Value $79,650 Shares 2,831 Est. Cost $28.13 Unrealized
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.0%
Value $79,544 Shares 2,378 Est. Cost $31.19 Unrealized
UCON FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF 0.0%
Value $78,807 Shares 3,131 Est. Cost $25.05 Unrealized
TGT TARGET CORP COM 0.0%
Value $77,745 Shares 501 Est. Cost $134.29 Unrealized +5.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $77,256 Shares 285 Est. Cost $178.43 Unrealized +37.4%
TT TRANE TECHNOLOGIES PLC COM 0.0%
Value $76,790 Shares 200 Est. Cost $328.98 Unrealized +4.3%
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 0.0%
Value $76,517 Shares 945 Est. Cost $69.47 Unrealized
JCI JOHNSON CONTROLS INTL PLC COM 0.0%
Value $75,743 Shares 981 Est. Cost $62.93 Unrealized +9.6%
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value $75,535 Shares 311 Est. Cost $205.49 Unrealized
MNDY MONDAY COM 0.0%
Value $75,064 Shares 276 Est. Cost $155.25 Unrealized +59.5%
IVE ISHARES TRUST S&P 500 VAL ETF 0.0%
Value $74,866 Shares 381 Est. Cost $176.26 Unrealized
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $74,251 Shares 337 Est. Cost $197.71 Unrealized
TROW PRICE T ROWE GROUPS COM 0.0%
Value $73,481 Shares 671 Est. Cost $102.19 Unrealized 0.0%
LEN LENNAR CORP COM CL A 0.0%
Value $73,129 Shares 391 Est. Cost $116.88 Unrealized +40.5%
BWX SPDR SERIES TRUST BLOMBERG INTL TR ETF 0.0%
Value $73,062 Shares 3,114 Est. Cost $22.50 Unrealized
OGE O G E Energy CP Hldg Co 0.0%
Value $71,633 Shares 1,754 Est. Cost $34.98 Unrealized +10.9%
PCAR PACCAR INC COM 0.0%
Value $71,046 Shares 724 Est. Cost $75.87 Unrealized +21.6%
BLACKROCK INC COM 0.0%
Value $69,946 Shares 74 Est. Cost $806.62 Unrealized
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value $69,828 Shares 604 Est. Cost $105.26 Unrealized
MA MASTERCARD INCORPORATED COM CL A 0.0%
Value $69,603 Shares 141 Est. Cost $407.76 Unrealized +13.2%
PKG PACKAGING CORP OF AMERICA COM 0.0%
Value $69,455 Shares 322 Est. Cost $152.38 Unrealized +25.9%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value $69,434 Shares 332 Est. Cost $148.95 Unrealized +29.5%
APD AIR PRODUCTS & CHEMICALS INC COM 0.0%
Value $69,383 Shares 231 Est. Cost $259.21 Unrealized +1.5%
ZTS ZOETIS INC COM CL A 0.0%
Value $69,352 Shares 356 Est. Cost $169.98 Unrealized +6.7%
VLUE ISHARES TRUST EDGE MSCI USA VL ETF 0.0%
Value $69,048 Shares 633 Est. Cost $101.21 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $68,692 Shares 639 Est. Cost $69.71 Unrealized +49.2%
GIS GENERAL MILLS INC COM 0.0%
Value $68,281 Shares 918 Est. Cost $73.11 Unrealized -10.2%
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 0.0%
Value $68,273 Shares 2,011 Est. Cost $31.99 Unrealized
MS MORGAN STANLEY COM 0.0%
Value $68,192 Shares 655 Est. Cost $75.73 Unrealized +28.0%
ASML ASML HOLDING NV ADR SPONSORED 0.0%
Value $68,165 Shares 81 Est. Cost $862.86 Unrealized
DFAI Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.0%
Value $68,106 Shares 2,137 Est. Cost $31.87 Unrealized
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value $67,936 Shares 2,354 Est. Cost $24.30 Unrealized
NTNX NUTANIX INC COM CL A 0.0%
Value $67,598 Shares 1,134 Est. Cost $26.55 Unrealized +106.9%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $67,564 Shares 141 Est. Cost $404.94 Unrealized +15.0%
CVS CVS HEALTH CORPORATION COM 0.0%
Value $67,088 Shares 1,093 Est. Cost $60.99 Unrealized -9.5%
IAUX ISHARES GOLD TRUST ISHARES ETF 0.0%
Value $66,620 Shares 1,330 Est. Cost $1.05 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $66,273 Shares 4,002 Est. Cost $12.39 Unrealized +26.2%
MBB ISHARES TRUST MBS ETF 0.0%
Value $66,096 Shares 687 Est. Cost $93.32 Unrealized
OC OWENS CORNING COM 0.0%
Value $66,060 Shares 379 Est. Cost $147.93 Unrealized +13.9%
DOCU Docusign Inc 0.0%
Value $65,925 Shares 1,069 Est. Cost $48.81 Unrealized +14.8%
USMV ISHARES TRUST MSCI MIN VOL ETF 0.0%
Value $65,570 Shares 720 Est. Cost $78.93 Unrealized
IYW ISHARES TRUST U.S. TECH ETF 0.0%
Value $65,538 Shares 434 Est. Cost $122.75 Unrealized
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.0%
Value $65,165 Shares 2,215 Est. Cost $28.75 Unrealized
BA BOEING CO COM 0.0%
Value $64,982 Shares 416 Est. Cost $199.98 Unrealized -14.3%
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF 0.0%
Value $64,506 Shares 1,300 Est. Cost $35.01 Unrealized
DFAX DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF 0.0%
Value $64,485 Shares 2,376 Est. Cost $22.95 Unrealized
SHOP SHOPIFY INC COM CL A 0.0%
Value $64,160 Shares 810 Est. Cost $67.07 Unrealized +3.0%
RXL PROSHARES TRUST PSHS ULT HLTHCRE ETF 0.0%
Value $63,901 Shares 578 Est. Cost $86.99 Unrealized
DVN DEVON ENERGY CORP COM 0.0%
Value $63,882 Shares 1,640 Est. Cost $46.22 Unrealized -8.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $63,859 Shares 1,410 Est. Cost $45.02 Unrealized -0.9%
JANW ALLIANZIM US LARGE CAP BUFFER20 ETF 0.0%
Value $63,371 Shares 1,923 Est. Cost $32.20 Unrealized
CI CIGNA CORPORATION COM 0.0%
Value $63,281 Shares 182 Est. Cost $320.95 Unrealized +4.4%
ADME ETF SER Solutions Aptus Drawdown 0.0%
Value $62,974 Shares 1,369 Est. Cost $38.44 Unrealized
OKTA OKTA INC COM CL A 0.0%
Value $62,670 Shares 847 Est. Cost $78.43 Unrealized +11.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $62,571 Shares 599 Est. Cost $80.73 Unrealized +15.2%
LMAT LeMaitre Vascular Inc 0.0%
Value $62,546 Shares 682 Est. Cost $59.51 Unrealized +43.9%
FS Credit Oppt Corp Tranche 2 0.0%
Value $62,464 Shares 9,760 Est. Cost $5.65 Unrealized
IWX ISHARES TRUST RUS TP200 VL ETF 0.0%
Value $62,112 Shares 767 Est. Cost $74.82 Unrealized
GM GENERAL MOTORS CO COM 0.0%
Value $62,097 Shares 1,336 Est. Cost $37.54 Unrealized +21.7%
OVV Ovintiv Inc 0.0%
Value $61,929 Shares 1,614 Est. Cost $43.89 Unrealized -1.5%
HYEM VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF 0.0%
Value $61,416 Shares 3,094 Est. Cost $19.17 Unrealized
DFIV DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF 0.0%
Value $60,732 Shares 1,589 Est. Cost $35.07 Unrealized
C CITIGROUP INC COM 0.0%
Value $60,526 Shares 978 Est. Cost $41.38 Unrealized +43.6%
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value $60,436 Shares 786 Est. Cost $66.23 Unrealized +10.0%
WIX Wix.com Ltd. 0.0%
Value $59,494 Shares 397 Est. Cost $96.48 Unrealized +66.7%
PRG PROG HOLDINGS INC COM 0.0%
Value $59,370 Shares 1,232 Est. Cost $33.05 Unrealized +25.4%
IDUB ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE 0.0%
Value $59,159 Shares 2,710 Est. Cost $19.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $58,848 Shares 371 Est. Cost $135.56 Unrealized +11.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $58,727 Shares 572 Est. Cost $73.20 Unrealized +24.8%
BAX BAXTER INTERNATIONAL INC COM 0.0%
Value $58,365 Shares 1,500 Est. Cost $36.53 Unrealized -2.2%
RIO Rio Tinto PLC Spons ADR 0.0%
Value $57,910 Shares 813 Est. Cost $67.80 Unrealized
XYZ SQUARE INC COM CL A 0.0%
Value $56,924 Shares 850 Est. Cost $60.20 Unrealized +7.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $56,434 Shares 745 Est. Cost $57.64 Unrealized +22.1%
IWR ISHARES TRUST RUS MID CAP ETF 0.0%
Value $56,414 Shares 641 Est. Cost $80.91 Unrealized
BIV VANGUARD INTERMED TERM ETF 0.0%
Value $56,406 Shares 718 Est. Cost $77.80 Unrealized
ZIM Zim Integrated Shipping Servic Shs 0.0%
Value $56,237 Shares 2,320 Est. Cost $16.78 Unrealized +15.8%
JBND JPMORGAN ACTIVE BOND 0.0%
Value $55,794 Shares 1,020 Est. Cost $53.64 Unrealized
PBA PEMBINA PIPELINE CORPORATION COM 0.0%
Value $55,651 Shares 1,352 Est. Cost $28.28 Unrealized +31.6%
HDV ISHARES TRUST CORE HIGH DV ETF 0.0%
Value $55,618 Shares 475 Est. Cost $102.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $55,239 Shares 1,085 Est. Cost $50.19 Unrealized -13.0%
VRT Vertiv Hldg Co Class A 0.0%
Value $55,208 Shares 561 Est. Cost $42.45 Unrealized +94.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $55,102 Shares 571 Est. Cost $84.45 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value $55,088 Shares 439 Est. Cost $119.91 Unrealized +2.2%
EIX EDISON INTERNATIONAL COM 0.0%
Value $54,951 Shares 633 Est. Cost $59.96 Unrealized +26.7%
DBB INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF 0.0%
Value $54,837 Shares 2,620 Est. Cost $18.53 Unrealized
SPHB Invesco S&P 500 High Beta 0.0%
Value $54,817 Shares 612 Est. Cost $82.40 Unrealized
MCK MCKESSON CORPORATION COM 0.0%
Value $54,684 Shares 112 Est. Cost $537.73 Unrealized +2.9%
AGM GENERAL MOTORS CO COM 0.0%
Value $54,319 Shares 1,169 Est. Cost $182.55 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value $54,123 Shares 279 Est. Cost $133.18 Unrealized +24.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $54,108 Shares 406 Est. Cost $106.28 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $54,032 Shares 322 Est. Cost $207.95 Unrealized -23.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $53,575 Shares 1,923 Est. Cost $19.56 Unrealized +30.1%
WING WINGSTOP INC COM 0.0%
Value $53,487 Shares 130 Est. Cost $218.69 Unrealized +77.7%
BHP BHP GROUP LTD ADR SPONSORED 0.0%
Value $53,471 Shares 862 Est. Cost $59.33 Unrealized
ECL ECOLAB INC COM 0.0%
Value $53,428 Shares 210 Est. Cost $172.79 Unrealized +39.5%
KR KROGER CO COM 0.0%
Value $53,129 Shares 940 Est. Cost $49.89 Unrealized +4.5%
PLD PROLOGIS INC COM 0.0%
Value $53,125 Shares 423 Est. Cost $107.67 Unrealized +9.6%
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.0%
Value $52,996 Shares 393 Est. Cost $111.09 Unrealized
NVDY Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.0%
Value $52,797 Shares 2,206 Est. Cost $26.29 Unrealized
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value $52,424 Shares 1,430 Est. Cost $33.05 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $51,533 Shares 774 Est. Cost $87.24 Unrealized -16.7%
CHKP CHECK POINT SFTWRE COM 0.0%
Value $51,349 Shares 266 Est. Cost $141.27 Unrealized +29.6%
TRMB TRIMBLE INC COM 0.0%
Value $50,923 Shares 826 Est. Cost $56.50 Unrealized -1.1%
BBDC Barings Bdc Inc Com 0.0%
Value $50,641 Shares 5,136 Est. Cost $7.05 Unrealized +18.7%
FSMB FIRST TRUST SHORT DURAT MANG MUN ETF 0.0%
Value $50,596 Shares 2,526 Est. Cost $19.92 Unrealized
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.0%
Value $50,321 Shares 773 Est. Cost $57.57 Unrealized
ANF Abercrombie and Fitch Co 0.0%
Value $50,286 Shares 348 Est. Cost $69.88 Unrealized +117.7%
NBIX Neurocrine Biosciences 0.0%
Value $50,281 Shares 437 Est. Cost $123.27 Unrealized +11.2%
AGNC AGNC INVESTMENT CORP COM 0.0%
Value $50,249 Shares 4,772 Est. Cost $10.01 Unrealized
STX SEAGATE TECHNOLOGY PLC COM 0.0%
Value $50,129 Shares 461 Est. Cost $87.81 Unrealized +12.7%
HIMS HIMS AND HERS COM CL A 0.0%
Value $50,040 Shares 2,816 Est. Cost $12.60 Unrealized +42.1%
QDF FLEXSHARES TRUST QUALT DIVD IDX ETF 0.0%
Value $49,952 Shares 700 Est. Cost $61.53 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $49,817 Shares 1,134 Est. Cost $35.50 Unrealized +0.1%
CORNERSTONE TOTAL COM 0.0%
Value $49,454 Shares 6,205 Est. Cost $7.97 Unrealized
BILZ PIMCO ULTRA SHORT GOVT 0.0%
Value $49,193 Shares 486 Est. Cost $101.10 Unrealized
TRGP TARGA RESOURCES CORPORATION COM 0.0%
Value $49,031 Shares 334 Est. Cost $136.41 Unrealized +0.3%
YieldMax COIN Option Income Strategy ETF 0.0%
Value $48,907 Shares 3,476 Est. Cost $16.95 Unrealized
MET METLIFE INC COM 0.0%
Value $48,746 Shares 591 Est. Cost $55.88 Unrealized +28.6%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value $48,643 Shares 1,144 Est. Cost $28.17 Unrealized +40.5%
NANR S&P North American Natural Resources 0.0%
Value $48,607 Shares 856 Est. Cost $56.78 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.0%
Value $48,558 Shares 634 Est. Cost $70.25 Unrealized
FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 0.0%
Value $48,430 Shares 718 Est. Cost $67.13 Unrealized
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER 0.0%
Value $48,199 Shares 1,079 Est. Cost $36.85 Unrealized
FLN First Tr Exch Trd Alpha Fd II 0.0%
Value $48,198 Shares 2,628 Est. Cost $18.97 Unrealized
JMSI JPMORGAN SUSTAINABL MNCL INC ETF 0.0%
Value $48,127 Shares 942 Est. Cost $50.28 Unrealized
PSI INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF 0.0%
Value $47,776 Shares 825 Est. Cost $62.81 Unrealized
DEED First Trust TCW Securitized Plus ETF 0.0%
Value $47,759 Shares 2,216 Est. Cost $21.22 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $47,216 Shares 205 Est. Cost $201.41 Unrealized +4.7%
VRSN VERISIGN COM 0.0%
Value $47,088 Shares 247 Est. Cost $205.21 Unrealized -12.9%
TEEKAY TANKERS LTD COM 0.0%
Value $47,056 Shares 807 Est. Cost $49.97 Unrealized
CLX CLOROX CO COM 0.0%
Value $46,912 Shares 287 Est. Cost $131.22 Unrealized +7.6%
DOW DOW INC COM 0.0%
Value $46,698 Shares 848 Est. Cost $48.39 Unrealized -1.0%
DISO YieldMax DIS Option Income Strategy ETF 0.0%
Value $46,542 Shares 2,863 Est. Cost $17.23 Unrealized
DKNG DRAFTKINGS INC COM CL A 0.0%
Value $46,051 Shares 1,141 Est. Cost $35.09 Unrealized +2.9%
FANG Diamondback Energy Inc 0.0%
Value $45,762 Shares 268 Est. Cost $143.85 Unrealized +28.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $45,731 Shares 363 Est. Cost $107.90 Unrealized +10.2%
JPO YieldMax JPM Option Income Strategy ETF 0.0%
Value $45,706 Shares 2,528 Est. Cost $19.17 Unrealized
XOMO Yieldmax XOM Option Income Strategy ETF 0.0%
Value $45,606 Shares 2,713 Est. Cost $17.09 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $45,492 Shares 55 Est. Cost $728.36 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $45,119 Shares 88 Est. Cost $467.22 Unrealized +4.8%
ESGD ISHARES TRUST ESG MSCI EAFE ETF 0.0%
Value $45,070 Shares 534 Est. Cost $74.71 Unrealized
BABO Tidal Trust II 0.0%
Value $44,908 Shares 1,897 Est. Cost $23.67 Unrealized
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value $44,682 Shares 292 Est. Cost $141.68 Unrealized
VTWO Vanguard Russell 2000 0.0%
Value $44,644 Shares 501 Est. Cost $86.34 Unrealized
VCIT VANGUARD INT-TERM CORP ETF 0.0%
Value $44,520 Shares 530 Est. Cost $80.98 Unrealized
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%
Value $44,398 Shares 875 Est. Cost $50.47 Unrealized
LADR LADDER CAPITAL CORP CL A 0.0%
Value $44,177 Shares 3,719 Est. Cost $11.01 Unrealized
GSK GLAXOSMITHKLINE ADR SPONSORED 0.0%
Value $44,170 Shares 1,085 Est. Cost $37.13 Unrealized
FMAT Fidelity MSCI Materials Index 0.0%
Value $44,155 Shares 811 Est. Cost $46.20 Unrealized
TAP/A Molson Coors Beverage Co 0.0%
Value $44,135 Shares 771 Est. Cost $60.89 Unrealized -3.3%
COR CORESITE REALTY CORP COM 0.0%
Value $43,634 Shares 194 Est. Cost $229.65 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value $43,563 Shares 239 Est. Cost $160.78 Unrealized +1.4%
VGSH VANGUARD SHORT TERM TREAS ETF 0.0%
Value $43,446 Shares 735 Est. Cost $58.59 Unrealized
YIELDMAX ULTRA OPT INC 0.0%
Value $43,408 Shares 4,099 Est. Cost $13.49 Unrealized
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.0%
Value $43,298 Shares 669 Est. Cost $59.91 Unrealized
Forward Air Corp 0.0%
Value $43,012 Shares 1,214 Est. Cost $19.04 Unrealized
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.0%
Value $42,944 Shares 826 Est. Cost $51.44 Unrealized
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0%
Value $42,727 Shares 860 Est. Cost $48.38 Unrealized
DASH DoorDash Inc - Ordinary Shares - Class A 0.0%
Value $42,527 Shares 299 Est. Cost $102.24 Unrealized +18.6%
CAMT CAMTEK COM 0.0%
Value $42,492 Shares 514 Est. Cost $64.49 Unrealized +51.2%
GLW CORNING INC COM 0.0%
Value $42,357 Shares 944 Est. Cost $31.96 Unrealized +27.9%
FGM FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF 0.0%
Value $42,068 Shares 1,047 Est. Cost $37.22 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $41,941 Shares 104 Est. Cost $351.18 Unrealized +3.1%
XEL XCEL ENERGY INC COM 0.0%
Value $41,841 Shares 648 Est. Cost $55.76 Unrealized +1.5%
RF REGIONS FINANCIAL CORP COM 0.0%
Value $41,753 Shares 1,813 Est. Cost $20.46 Unrealized +0.7%
IDU ISHARES TRUST U.S. UTILITS ETF 0.0%
Value $41,392 Shares 408 Est. Cost $80.10 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $41,376 Shares 83 Est. Cost $422.58 Unrealized +12.4%
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.0%
Value $41,321 Shares 1,418 Est. Cost $28.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES COM 0.0%
Value $41,189 Shares 232 Est. Cost $119.92 Unrealized +32.8%
Cornerstone Strategic Value Fd Inc 0.0%
Value $41,164 Shares 5,395 Est. Cost $7.63 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $41,059 Shares 265 Est. Cost $97.98 Unrealized +36.4%
RY ROYAL BANK OF CANADA COM 0.0%
Value $41,006 Shares 330 Est. Cost $114.81 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. COM 0.0%
Value $40,981 Shares 111 Est. Cost $264.95 Unrealized +25.5%
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.0%
Value $40,843 Shares 325 Est. Cost $116.32 Unrealized
CVNA CARVANA CO COM CL A 0.0%
Value $40,408 Shares 238 Est. Cost $142.70 Unrealized +0.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $40,352 Shares 436 Est. Cost $98.41 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $40,260 Shares 1,356 Est. Cost $24.04 Unrealized +12.2%
EPAM Epam Sys Inc 0.0%
Value $39,892 Shares 200 Est. Cost $200.41 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $39,579 Shares 1,119 Est. Cost $32.06 Unrealized -0.8%
IAGG ISHARES TRUST CORE INTL AGGR ETF 0.0%
Value $39,536 Shares 762 Est. Cost $49.82 Unrealized
CNXN PC CONNECTION COM 0.0%
Value $39,512 Shares 525 Est. Cost $42.65 Unrealized +60.5%
DHR DANAHER CORP COM 0.0%
Value $39,388 Shares 143 Est. Cost $220.82 Unrealized +18.8%
VIGI Vanguard Intl Dividend Appreciation 0.0%
Value $39,241 Shares 444 Est. Cost $80.49 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY COM 0.0%
Value $39,161 Shares 442 Est. Cost $63.36 Unrealized +17.6%
CNQ CANADIAN NATURAL RESOURCES LTD COM 0.0%
Value $39,121 Shares 1,178 Est. Cost $33.58 Unrealized -1.3%
YUM YUM BRANDS INC COM 0.0%
Value $39,038 Shares 279 Est. Cost $124.71 Unrealized +3.7%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $38,788 Shares 467 Est. Cost $78.99 Unrealized
GE GENERAL ELECTRIC CO COM 0.0%
Value $38,778 Shares 209 Est. Cost $123.70 Unrealized +35.8%
TJX TJX COS INC COM 0.0%
Value $38,775 Shares 330 Est. Cost $76.14 Unrealized +48.0%
ALC ALCON AG COM 0.0%
Value $38,760 Shares 389 Est. Cost $75.47 Unrealized +24.2%
TPHD TIMOTHY PLAN HIG DV STK ETF 0.0%
Value $38,709 Shares 1,029 Est. Cost $31.18 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value $38,699 Shares 380 Est. Cost $72.32 Unrealized +28.7%
THC Tenet Healthcare Corp 0.0%
Value $38,683 Shares 237 Est. Cost $151.24 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $38,428 Shares 497 Est. Cost $67.22 Unrealized +17.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $38,212 Shares 139 Est. Cost $260.36 Unrealized 0.0%
IART Integra Life Sciences Holdings Corp 0.0%
Value $38,206 Shares 2,138 Est. Cost $39.04 Unrealized -40.6%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value $38,192 Shares 151 Est. Cost $180.34 Unrealized +27.4%
UNM UNUM GROUP COM 0.0%
Value $38,139 Shares 650 Est. Cost $50.06 Unrealized +8.5%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value $37,831 Shares 267 Est. Cost $136.55 Unrealized
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%
Value $37,758 Shares 188 Est. Cost $176.77 Unrealized
EWU ISHARES TRUST MSCI UK ETF NEW 0.0%
Value $37,708 Shares 1,001 Est. Cost $33.05 Unrealized
SMH VanEck Vectors Semiconductor 0.0%
Value $37,656 Shares 152 Est. Cost $199.80 Unrealized
OFG OFG BANCORP COM 0.0%
Value $37,289 Shares 902 Est. Cost $30.55 Unrealized +40.9%
ZS ZSCALER INC COM 0.0%
Value $37,274 Shares 217 Est. Cost $147.42 Unrealized +23.9%
PIMCO HIGH INCOME FUND COM SHS 0.0%
Value $37,270 Shares 7,469 Est. Cost $4.98 Unrealized
FELC FIDELITY ENHNCD LRGE CP 0.0%
Value $37,254 Shares 1,168 Est. Cost $30.60 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $37,227 Shares 178 Est. Cost $203.88 Unrealized +1.4%
DVAL BRANDYWINEGLBL US LRG 0.0%
Value $37,055 Shares 2,615 Est. Cost $13.08 Unrealized
TSLX SIXTH ST SPECIALTY LENDNG INC COM 0.0%
Value $36,850 Shares 1,726 Est. Cost $18.52 Unrealized +13.5%
ESS ESSEX PROPERTY TRUST INC COM 0.0%
Value $36,825 Shares 125 Est. Cost $203.15 Unrealized +35.3%
MP MP MATERIALS CL A ORD 0.0%
Value $36,780 Shares 2,000 Est. Cost $13.58 Unrealized 0.0%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.0%
Value $36,705 Shares 1,211 Est. Cost $29.79 Unrealized
COHEN & STEERS REIT & PFD INC COM 0.0%
Value $36,655 Shares 1,564 Est. Cost $20.29 Unrealized
DFSD Dimensional Short-Duration Fixed Income ETF 0.0%
Value $36,552 Shares 765 Est. Cost $46.56 Unrealized
SAP SAP SE ADR SPONSORED 0.0%
Value $36,480 Shares 160 Est. Cost $181.20 Unrealized
KKR KKR & CO INC COM 0.0%
Value $36,471 Shares 276 Est. Cost $97.66 Unrealized +20.2%
PFBC PREFERRED BANK COM 0.0%
Value $36,099 Shares 439 Est. Cost $62.44 Unrealized +28.0%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value $36,048 Shares 974 Est. Cost $32.06 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $35,885 Shares 2,233 Est. Cost $13.39 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $35,880 Shares 274 Est. Cost $86.94 Unrealized +45.2%
CNC CENTENE CORPORATION COM 0.0%
Value $35,575 Shares 477 Est. Cost $72.99 Unrealized +0.4%
MCO MOODYS CORP COM 0.0%
Value $35,512 Shares 75 Est. Cost $393.01 Unrealized +16.7%
ROKU ROKU INC COM CL A 0.0%
Value $35,270 Shares 474 Est. Cost $77.40 Unrealized -17.2%
PLTR Palantir Technologies Inc - Ordinary Shares - Class A 0.0%
Value $35,256 Shares 957 Est. Cost $24.91 Unrealized +23.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $35,215 Shares 776 Est. Cost $43.40 Unrealized +19.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $35,209 Shares 599 Est. Cost $55.07 Unrealized +10.8%
BZH Beazer Homes Usa Inc 0.0%
Value $35,195 Shares 1,202 Est. Cost $27.34 Unrealized +12.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $35,025 Shares 143 Est. Cost $205.31 Unrealized +18.9%
WMB WILLIAMS COMPANIES INC COM 0.0%
Value $34,773 Shares 770 Est. Cost $31.94 Unrealized +30.7%
GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $34,641 Shares 5,952 Est. Cost $5.82 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.0%
Value $34,557 Shares 410 Est. Cost $81.10 Unrealized
RXST RXSIGHT INC 0.0%
Value $34,466 Shares 617 Est. Cost $29.33 Unrealized +74.7%
GBX GREENBRIER COMPANIES INC COM 0.0%
Value $34,327 Shares 686 Est. Cost $36.86 Unrealized +24.5%
ADSK AUTODESK INC COM 0.0%
Value $34,259 Shares 126 Est. Cost $229.57 Unrealized +9.7%
ELF ELF Beauty Inc Com 0.0%
Value $34,218 Shares 304 Est. Cost $115.37 Unrealized +36.0%
AVB AvalonBay Communities Inc 0.0%
Value $34,010 Shares 151 Est. Cost $180.63 Unrealized +13.7%
VSS VANGUARD FTSE SMCAP ETF 0.0%
Value $34,004 Shares 270 Est. Cost $114.81 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.0%
Value $33,919 Shares 514 Est. Cost $64.47 Unrealized
VTIP VANGUARD STRM INFPROIDX ETF 0.0%
Value $33,798 Shares 685 Est. Cost $47.64 Unrealized
TRUP Trupanion Inc 0.0%
Value $33,690 Shares 789 Est. Cost $26.51 Unrealized +47.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $33,671 Shares 220 Est. Cost $149.79 Unrealized +1.3%
FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.0%
Value $33,469 Shares 888 Est. Cost $33.98 Unrealized
TM TOYOTA MOTOR CORP ADR UNSPONSORED 0.0%
Value $33,456 Shares 183 Est. Cost $182.41 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $33,250 Shares 950 Est. Cost $30.41 Unrealized +11.4%
NEOG Neogen Corp 0.0%
Value $33,220 Shares 2,000 Est. Cost $13.90 Unrealized +18.4%
SSNC SS&C Technologies Inc 0.0%
Value $33,116 Shares 448 Est. Cost $70.90 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $32,624 Shares 2,262 Est. Cost $15.33 Unrealized -5.2%
DVA DAVITA INC COM 0.0%
Value $32,616 Shares 200 Est. Cost $92.39 Unrealized +59.9%
NUE NUCOR CORP COM 0.0%
Value $32,578 Shares 217 Est. Cost $168.96 Unrealized -13.1%
TREX TREX COMPANY INC COM 0.0%
Value $32,180 Shares 474 Est. Cost $73.75 Unrealized -4.8%
SKT TANGER FACTORY OUTLET CENTERS COM 0.0%
Value $31,977 Shares 969 Est. Cost $28.34 Unrealized
AB AllianceBernstein Holding LP 0.0%
Value $31,509 Shares 900 Est. Cost $35.01 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $31,439 Shares 1,734 Est. Cost $14.62 Unrealized +9.0%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value $31,415 Shares 3,092 Est. Cost $10.87 Unrealized
MARB First Trust Merger Arbitrage ETF 0.0%
Value $31,378 Shares 1,583 Est. Cost $19.85 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $31,197 Shares 5,243 Est. Cost $11.12 Unrealized
MUB ISHARES TRUST NATIONAL MUN ETF 0.0%
Value $31,197 Shares 287 Est. Cost $106.75 Unrealized
W WAYFAIR INC COM CL A 0.0%
Value $31,048 Shares 547 Est. Cost $52.26 Unrealized -7.8%
TOST TOAST INC COM CL A 0.0%
Value $30,968 Shares 1,106 Est. Cost $16.40 Unrealized +54.5%
TLH ISHARES TRUST 10-20 YR TRS ETF 0.0%
Value $30,947 Shares 282 Est. Cost $108.26 Unrealized
ACGL ARCH CAPITAL GROUP COM 0.0%
Value $30,848 Shares 272 Est. Cost $98.89 Unrealized 0.0%
GLDM WORLD GOLD TRUST SPDR GLD MINIS ETF 0.0%
Value $30,800 Shares 586 Est. Cost $52.56 Unrealized
TESL Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF 0.0%
Value $30,791 Shares 2,773 Est. Cost $8.92 Unrealized
SGOV ISHARES TRUST ISHARES 0-3 MONTH TREASURY 0.0%
Value $30,720 Shares 305 Est. Cost $100.27 Unrealized
BOND PIMCO Total Return Active ETF 0.0%
Value $30,551 Shares 322 Est. Cost $91.08 Unrealized
QURE UNIQURE N.V. COM 0.0%
Value $30,320 Shares 4,000 Est. Cost $6.61 Unrealized -1.5%
LYFT LYFT INC COM CL A 0.0%
Value $30,225 Shares 2,354 Est. Cost $11.64 Unrealized +2.6%
IOT SAMSARA INC COM CL A 0.0%
Value $30,175 Shares 635 Est. Cost $24.44 Unrealized +65.8%
TTEK Tetra Tech Inc 0.0%
Value $30,160 Shares 650 Est. Cost $41.51 Unrealized +7.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $29,791 Shares 209 Est. Cost $120.42 Unrealized +11.4%
AORT ARTIVION INC 0.0%
Value $29,750 Shares 1,108 Est. Cost $25.99 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT 0.0%
Value $29,651 Shares 1,990 Est. Cost $13.41 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL ETF 0.0%
Value $29,544 Shares 416 Est. Cost $66.43 Unrealized
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR ETF 0.0%
Value $29,499 Shares 1,002 Est. Cost $28.99 Unrealized
GSLC GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF 0.0%
Value $29,488 Shares 262 Est. Cost $107.93 Unrealized
COTY Coty Inc Cl A 0.0%
Value $29,481 Shares 3,100 Est. Cost $10.81 Unrealized -11.8%
IR INGERSOLL RAND INC COM 0.0%
Value $29,424 Shares 300 Est. Cost $92.13 Unrealized +0.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $29,295 Shares 125 Est. Cost $150.54 Unrealized +43.3%
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.0%
Value $29,209 Shares 603 Est. Cost $40.83 Unrealized
ABNB Airbnb Inc - Ordinary Shares - Class A 0.0%
Value $29,113 Shares 227 Est. Cost $130.82 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC COM CL B 0.0%
Value $29,007 Shares 565 Est. Cost $43.13 Unrealized +2.6%
AG First Majestic Silver Corp 0.0%
Value $28,950 Shares 5,000 Est. Cost $5.78 Unrealized 0.0%
DHI DR HORTON INC COM 0.0%
Value $28,933 Shares 152 Est. Cost $128.45 Unrealized +34.8%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $28,898 Shares 1,038 Est. Cost $15.43 Unrealized +62.7%
CROX CROCS INC COM 0.0%
Value $28,862 Shares 200 Est. Cost $92.32 Unrealized +47.8%
MSTB ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET 0.0%
Value $28,802 Shares 849 Est. Cost $32.49 Unrealized
SCCO Southern Copper Corp 0.0%
Value $28,767 Shares 242 Est. Cost $96.16 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $28,620 Shares 1,908 Est. Cost $10.82 Unrealized +17.2%
PCOR Procore Technologies Inc 0.0%
Value $28,605 Shares 461 Est. Cost $60.38 Unrealized +1.6%
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value $28,429 Shares 963 Est. Cost $27.44 Unrealized -2.2%
NUSC NUVEEN ESG NUVEEN ESG SMALL CAP ETF 0.0%
Value $28,403 Shares 724 Est. Cost $36.86 Unrealized
SNOW Intrawest Resorts Hldgs Inc 0.0%
Value $28,138 Shares 247 Est. Cost $159.19 Unrealized -22.8%
Total SA Sponsored ADS 0.0%
Value $28,114 Shares 425 Est. Cost $66.68 Unrealized
DUBS APTUS LARGE CAP ENHANCED 0.0%
Value $28,097 Shares 890 Est. Cost $26.71 Unrealized
ARVN ARVINAS INC 0.0%
Value $28,030 Shares 1,133 Est. Cost $23.38 Unrealized +11.7%
SFLR Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.0%
Value $27,937 Shares 881 Est. Cost $30.89 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $27,920 Shares 53 Est. Cost $459.75 Unrealized +4.0%
PODD INSULET CORPORATION COM 0.0%
Value $27,844 Shares 120 Est. Cost $172.75 Unrealized +18.9%
EXP EAGLE MATERIALS INC COM 0.0%
Value $27,764 Shares 97 Est. Cost $173.30 Unrealized +43.4%
SPMB SPDR SERIES TRUST PORTFLI MORTGAGE ETF 0.0%
Value $27,537 Shares 1,219 Est. Cost $21.57 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTE COM 0.0%
Value $27,164 Shares 200 Est. Cost $75.84 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value $27,011 Shares 450 Est. Cost $57.85 Unrealized -0.0%
iShares iBonds Dec 2024 Term Corp ETF 0.0%
Value $26,928 Shares 1,069 Est. Cost $25.13 Unrealized
MIDD Middleby Corp 0.0%
Value $26,783 Shares 189 Est. Cost $134.32 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $26,683 Shares 1,283 Est. Cost $21.79 Unrealized -9.5%
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value $26,681 Shares 456 Est. Cost $54.90 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $26,653 Shares 498 Est. Cost $46.93 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value $26,642 Shares 271 Est. Cost $111.38 Unrealized -17.8%
SIXJ ALLIANZIM US LRG CP 6 0.0%
Value $26,611 Shares 906 Est. Cost $28.40 Unrealized
The Azek Company Inc Com Cl A 0.0%
Value $26,519 Shares 567 Est. Cost $40.07 Unrealized
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $26,482 Shares 458 Est. Cost $52.26 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $26,446 Shares 508 Est. Cost $54.33 Unrealized -4.4%
WGS GENEDX HLDGS CORP CLASS A 0.0%
Value $26,359 Shares 616 Est. Cost $18.95 Unrealized +78.2%
ASC ARDMORE SHIPPING CO F 0.0%
Value $26,204 Shares 1,459 Est. Cost $17.17 Unrealized +6.8%
NVT NVENT ELECTRIC PLC COM 0.0%
Value $26,169 Shares 369 Est. Cost $67.91 Unrealized 0.0%
EWA iShares MSCI Australia Index 0.0%
Value $26,157 Shares 967 Est. Cost $24.87 Unrealized
DG DOLLAR GENERAL CORP COM 0.0%
Value $26,109 Shares 299 Est. Cost $122.09 Unrealized -13.1%
RDDT REDDIT INC CLASS A 0.0%
Value $25,960 Shares 387 Est. Cost $61.54 Unrealized +0.5%
DOCS DOXIMITY INC COM CL A 0.0%
Value $25,826 Shares 602 Est. Cost $33.35 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $25,788 Shares 63 Est. Cost $286.36 Unrealized +40.9%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $25,786 Shares 384 Est. Cost $67.15 Unrealized
LYG LLOYDS BANKING GROUP ADR SPONSORED 0.0%
Value $25,767 Shares 8,206 Est. Cost $2.39 Unrealized
DOV DOVER CORP COM 0.0%
Value $25,640 Shares 133 Est. Cost $172.25 Unrealized +4.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $25,503 Shares 91 Est. Cost $211.63 Unrealized +20.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $25,492 Shares 781 Est. Cost $17.93 Unrealized +39.0%
EMR EMERSON ELECTRIC CO COM 0.0%
Value $25,448 Shares 233 Est. Cost $86.81 Unrealized +21.0%
DFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF 0.0%
Value $25,427 Shares 610 Est. Cost $36.17 Unrealized
WELLS FARGO ADV MULTI-SECTOR I COM 0.0%
Value $25,415 Shares 2,671 Est. Cost $9.39 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $25,386 Shares 103 Est. Cost $204.80 Unrealized +13.8%
IGSB ISHARES TRUST SH TR CRPORT ETF 0.0%
Value $25,354 Shares 481 Est. Cost $51.64 Unrealized
MTDR Matador Res Co 0.0%
Value $25,272 Shares 512 Est. Cost $56.24 Unrealized +0.1%
VSCO VICTORIAS SECRET AND CO COM 0.0%
Value $25,181 Shares 967 Est. Cost $19.03 Unrealized +11.3%
DISCOVER FINANCIAL SERVICES COM 0.0%
Value $24,926 Shares 179 Est. Cost $136.61 Unrealized
QUS SPDR SERIES TRUST MSCI USA STRTGIC ETF 0.0%
Value $24,669 Shares 157 Est. Cost $149.92 Unrealized
QJUN FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF JUN 0.0%
Value $24,516 Shares 907 Est. Cost $27.03 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $24,476 Shares 441 Est. Cost $46.04 Unrealized
BURL Burlington Stores Inc 0.0%
Value $24,394 Shares 92 Est. Cost $165.29 Unrealized +56.6%
AES AES CORP COM 0.0%
Value $24,349 Shares 1,213 Est. Cost $16.28 Unrealized +0.9%
REK ProShares Short Real Estate 0.0%
Value $24,345 Shares 1,500 Est. Cost $18.25 Unrealized
NTAP NetApp Inc 0.0%
Value $24,248 Shares 200 Est. Cost $99.07 Unrealized +22.2%
SM SM ENERGY COMPANY COM 0.0%
Value $24,204 Shares 608 Est. Cost $34.91 Unrealized +18.6%
CNX CNX Resources Corporation 0.0%
Value $24,153 Shares 767 Est. Cost $21.32 Unrealized +26.3%
CART MAPLEBEAR INC 0.0%
Value $24,140 Shares 605 Est. Cost $34.42 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEMS INC COM 0.0%
Value $24,123 Shares 88 Est. Cost $273.90 Unrealized +0.9%
MDLZ MONDELEZ INTL INC COM CL A 0.0%
Value $24,041 Shares 324 Est. Cost $65.12 Unrealized +3.2%
BRBR BELLRING BRANDS CL A ORD 0.0%
Value $24,016 Shares 393 Est. Cost $55.46 Unrealized 0.0%
USHY ISHARES TRUST BROAD USD HIGH ETF 0.0%
Value $23,964 Shares 636 Est. Cost $35.65 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $23,837 Shares 59 Est. Cost $453.45 Unrealized -17.3%
AWR American States Water 0.0%
Value $23,711 Shares 287 Est. Cost $71.27 Unrealized +9.4%
ARDX ARDELYX INC COM 0.0%
Value $23,647 Shares 3,556 Est. Cost $6.78 Unrealized -12.9%
UAN CVR PARTNERS LP COM USD0.01(POST REV SPLIT) 0.0%
Value $23,590 Shares 350 Est. Cost $65.50 Unrealized
BFH Bread Financial Holdings Inc C 0.0%
Value $23,505 Shares 503 Est. Cost $45.15 Unrealized +10.5%
MOAT VanEck Vectors Morningstar Wide Moat Research 0.0%
Value $23,443 Shares 242 Est. Cost $84.87 Unrealized
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.0%
Value $23,432 Shares 956 Est. Cost $21.79 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $23,426 Shares 97 Est. Cost $238.11 Unrealized -4.4%
FIX COMFORT SYSTEMS USA COM 0.0%
Value $23,404 Shares 60 Est. Cost $327.83 Unrealized 0.0%
DIHP DIMENSIONAL INTERN HIGH 0.0%
Value $23,344 Shares 840 Est. Cost $26.32 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value $23,312 Shares 511 Est. Cost $45.62 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $23,311 Shares 456 Est. Cost $46.63 Unrealized -14.5%
SFM SPROUTS FARMERS MARKETS INC COM 0.0%
Value $23,304 Shares 216 Est. Cost $95.38 Unrealized 0.0%
UGI UGI CORP COM 0.0%
Value $23,235 Shares 932 Est. Cost $24.12 Unrealized -0.1%
PFM Invesco Dividend Achievers 0.0%
Value $23,150 Shares 500 Est. Cost $46.30 Unrealized
QRVO QORVO INC COM 0.0%
Value $23,103 Shares 223 Est. Cost $95.99 Unrealized +17.0%
ITRI Itron Inc 0.0%
Value $23,065 Shares 215 Est. Cost $98.65 Unrealized +2.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value $23,039 Shares 378 Est. Cost $57.68 Unrealized 0.0%
PI Impinj Inc Com 0.0%
Value $23,037 Shares 108 Est. Cost $169.54 Unrealized 0.0%
DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.0%
Value $23,016 Shares 830 Est. Cost $25.87 Unrealized
NTRA Natera Inc 0.0%
Value $23,007 Shares 183 Est. Cost $114.81 Unrealized 0.0%
FTAI FORTRESS TRANSPORTATION AND IN COM USD0.01 0.0%
Value $22,930 Shares 177 Est. Cost $111.88 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.0%
Value $22,921 Shares 20 Est. Cost $65.15 Unrealized +12.8%
DFEV DIMENSIONAL EMERGING MARKTS VALU ETF 0.0%
Value $22,867 Shares 794 Est. Cost $27.50 Unrealized
LTC LTC Properties Inc REIT 0.0%
Value $22,861 Shares 624 Est. Cost $33.33 Unrealized
ETSY ETSY INC COM 0.0%
Value $22,856 Shares 400 Est. Cost $56.75 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $22,839 Shares 137 Est. Cost $143.61 Unrealized +1.3%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $22,776 Shares 323 Est. Cost $60.86 Unrealized
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.0%
Value $22,769 Shares 461 Est. Cost $47.91 Unrealized
HUM HUMANA INC COM 0.0%
Value $22,689 Shares 71 Est. Cost $391.76 Unrealized -10.9%
EOLS Evolus Inc 0.0%
Value $22,665 Shares 1,421 Est. Cost $13.98 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value $22,660 Shares 671 Est. Cost $28.13 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value $22,650 Shares 517 Est. Cost $43.32 Unrealized
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.0%
Value $22,604 Shares 130 Est. Cost $128.62 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.0%
Value $22,510 Shares 100 Est. Cost $200.96 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $22,486 Shares 1,151 Est. Cost $20.66 Unrealized
HRB BLOCK (H & R) INC COM 0.0%
Value $22,465 Shares 353 Est. Cost $46.92 Unrealized +21.8%
TD TORONTO-DOMINION BANK COM 0.0%
Value $22,303 Shares 352 Est. Cost $59.99 Unrealized -1.5%
ONTO ONTO Innovation Inc 0.0%
Value $22,183 Shares 103 Est. Cost $206.09 Unrealized -2.1%
BRSP BrightSpire Capital Inc 0.0%
Value $22,151 Shares 3,839 Est. Cost $6.08 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $22,147 Shares 35 Est. Cost $333.39 Unrealized +68.1%
VERX Vertex Inc - Ordinary Shares Class A 0.0%
Value $22,001 Shares 599 Est. Cost $36.86 Unrealized 0.0%
DBE INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF 0.0%
Value $21,926 Shares 1,173 Est. Cost $20.30 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $21,862 Shares 125 Est. Cost $156.72 Unrealized +5.4%
CCL CARNIVAL CORP UNITS 0.0%
Value $21,859 Shares 1,179 Est. Cost $14.07 Unrealized +20.3%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $21,814 Shares 671 Est. Cost $33.62 Unrealized -16.4%
AUGW ALLIANZIM US LG CP BFR20 0.0%
Value $21,812 Shares 757 Est. Cost $27.91 Unrealized
LTH LIFE TIME GROUP HLDGS INC COM 0.0%
Value $21,789 Shares 900 Est. Cost $22.48 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $21,774 Shares 1,413 Est. Cost $16.23 Unrealized -2.8%
ENVA Enova International Inc 0.0%
Value $21,719 Shares 263 Est. Cost $77.48 Unrealized 0.0%
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.0%
Value $21,710 Shares 522 Est. Cost $37.22 Unrealized
IAU ISHARES GOLD TRUST ISHARES ETF 0.0%
Value $21,689 Shares 433 Est. Cost $38.93 Unrealized
SKECHERS USA INC COM CL A 0.0%
Value $21,640 Shares 316 Est. Cost $68.01 Unrealized
UHS Universal Health Services Inc 0.0%
Value $21,612 Shares 94 Est. Cost $210.83 Unrealized +1.6%
VTEB Vanguard Muni Bond Tax Exempt 0.0%
Value $21,585 Shares 422 Est. Cost $50.55 Unrealized
WWD WOODWARD INC COM 0.0%
Value $21,484 Shares 126 Est. Cost $129.03 Unrealized +28.0%
AMBA AMBARELLA INC COM 0.0%
Value $21,447 Shares 380 Est. Cost $53.21 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC COM 0.0%
Value $21,424 Shares 381 Est. Cost $52.58 Unrealized 0.0%
SONY SONY GROUP CORPORATION ADR SPONSORED 0.0%
Value $21,356 Shares 222 Est. Cost $85.31 Unrealized
EASTERLY GOVERNMENT PROP INC COM 0.0%
Value $21,331 Shares 1,586 Est. Cost $14.37 Unrealized
SAN BANCO SANTANDER SA ADR SPONSORED 0.0%
Value $21,318 Shares 4,147 Est. Cost $4.01 Unrealized
BLFS BIOLIFE SOLUTIONS 0.0%
Value $21,249 Shares 873 Est. Cost $23.62 Unrealized 0.0%
Summit Materials Inc 0.0%
Value $21,174 Shares 547 Est. Cost $38.46 Unrealized
IPAR Inter Parfums Inc 0.0%
Value $21,160 Shares 165 Est. Cost $125.09 Unrealized 0.0%
MSTR MicroStrategy Inc 0.0%
Value $21,146 Shares 120 Est. Cost $142.97 Unrealized 0.0%
OSK OSHKOSH CORPORATION COM 0.0%
Value $21,140 Shares 211 Est. Cost $101.53 Unrealized -0.1%
NFTY FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF 0.0%
Value $21,139 Shares 323 Est. Cost $54.33 Unrealized
THG Hanover Ins Group 0.0%
Value $21,103 Shares 144 Est. Cost $114.20 Unrealized +16.6%
SRCE FIRST SOURCE CORP COM 0.0%
Value $20,956 Shares 360 Est. Cost $58.21 Unrealized
BCRX Biocryst Pharmaceuticals Inc 0.0%
Value $20,955 Shares 2,750 Est. Cost $7.60 Unrealized 0.0%
HSY HERSHEY COMPANY COM 0.0%
Value $20,883 Shares 108 Est. Cost $190.17 Unrealized -2.2%
AIA iShares S&P Asia 50 0.0%
Value $20,847 Shares 281 Est. Cost $59.43 Unrealized
PLMR Palomar Hldgs Inc 0.0%
Value $20,766 Shares 219 Est. Cost $55.94 Unrealized +64.7%
CDNA CAREDX INC COM 0.0%
Value $20,760 Shares 699 Est. Cost $24.88 Unrealized 0.0%
JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 0.0%
Value $20,749 Shares 198 Est. Cost $95.20 Unrealized
ECC Eagle Point Credit Company Inc 0.0%
Value $20,742 Shares 2,134 Est. Cost $9.75 Unrealized
ATEC ALPHATEC HLDGS INC COM 0.0%
Value $20,718 Shares 1,827 Est. Cost $11.95 Unrealized -35.8%
FORM FormFactor Inc 0.0%
Value $20,650 Shares 446 Est. Cost $51.80 Unrealized -3.7%
PKB INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF 0.0%
Value $20,646 Shares 261 Est. Cost $73.76 Unrealized
XNCR Xencor Inc 0.0%
Value $20,614 Shares 1,018 Est. Cost $19.03 Unrealized -1.3%
GOGL Golden Ocean Gorup LTD 0.0%
Value $20,611 Shares 1,565 Est. Cost $7.54 Unrealized
TDVG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF 0.0%
Value $20,568 Shares 504 Est. Cost $35.28 Unrealized
ASND ASCENDIS PHARMA A/S ADR 0.0%
Value $20,391 Shares 141 Est. Cost $91.19 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $20,382 Shares 309 Est. Cost $65.95 Unrealized -14.4%
HOMB Home Bancshares Inc 0.0%
Value $20,337 Shares 758 Est. Cost $26.61 Unrealized 0.0%
TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF 0.0%
Value $20,317 Shares 487 Est. Cost $41.13 Unrealized
NEO NEOGENOMICS INC COM 0.0%
Value $20,242 Shares 1,396 Est. Cost $16.36 Unrealized -4.4%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value $20,242 Shares 96 Est. Cost $188.42 Unrealized +4.9%
MPC MARATHON PETROLEUM CORP COM 0.0%
Value $20,129 Shares 123 Est. Cost $141.98 Unrealized +15.5%
VTRS VIATRIS INC COM 0.0%
Value $20,097 Shares 1,740 Est. Cost $8.90 Unrealized +21.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $20,052 Shares 126 Est. Cost $60.33 Unrealized +155.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $19,983 Shares 334 Est. Cost $47.99 Unrealized +12.8%
TWLO TWILIO INC COM CL A 0.0%
Value $19,980 Shares 309 Est. Cost $62.33 Unrealized -4.0%
WTRG Essentials Utilities Inc 0.0%
Value $19,891 Shares 518 Est. Cost $39.08 Unrealized +0.6%
MR COOPER GROUP INC COM 0.0%
Value $19,853 Shares 218 Est. Cost $91.07 Unrealized
COPX Global X Funds - Global X Copper Miners ETF 0.0%
Value $19,849 Shares 413 Est. Cost $37.50 Unrealized
DLNG Dynagas LNG Partners LP - Unit 0.0%
Value $19,826 Shares 5,245 Est. Cost $2.54 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $19,775 Shares 2,357 Est. Cost $5.60 Unrealized +50.5%
COCO THE VITA COCO CO INC COM 0.0%
Value $19,758 Shares 670 Est. Cost $27.14 Unrealized -2.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $19,613 Shares 642 Est. Cost $26.23 Unrealized +7.9%
HTZ Hertz Global Holdings Inc. 0.0%
Value $19,469 Shares 6,009 Est. Cost $4.57 Unrealized -23.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $19,465 Shares 277 Est. Cost $64.06 Unrealized 0.0%
IMCR Immunocore Holdings plc - ADR 0.0%
Value $19,374 Shares 617 Est. Cost $31.40 Unrealized
EVER Everquote Inc Com Cl A 0.0%
Value $19,362 Shares 922 Est. Cost $22.85 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $19,284 Shares 922 Est. Cost $16.15 Unrealized +12.9%
ING ING Group NV ADR 0.0%
Value $19,257 Shares 1,050 Est. Cost $16.61 Unrealized
VOOV Vanguard S&P 500 Value 0.0%
Value $18,987 Shares 100 Est. Cost $189.87 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $18,777 Shares 106 Est. Cost $167.89 Unrealized +14.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $18,768 Shares 222 Est. Cost $67.87 Unrealized +10.3%
UNILEVER PLC ADR SPONSORED 0.0%
Value $18,650 Shares 285 Est. Cost $53.62 Unrealized
IXG iShares S&P Global Financials Sector Index 0.0%
Value $18,602 Shares 197 Est. Cost $78.58 Unrealized
UNITED STATES STEEL CORP COM 0.0%
Value $18,594 Shares 522 Est. Cost $35.28 Unrealized
HQY Healthequity Inc Com 0.0%
Value $18,544 Shares 232 Est. Cost $70.47 Unrealized +9.5%
KMI KINDER MORGAN INC COM 0.0%
Value $18,522 Shares 850 Est. Cost $15.81 Unrealized +25.6%
MKC/V MCCORMICK ORD 0.0%
Value $18,387 Shares 223 Est. Cost $81.74 Unrealized -8.4%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $18,283 Shares 297 Est. Cost $61.56 Unrealized
EDV Vanguard Extended Dur Treasury Idx 0.0%
Value $18,254 Shares 228 Est. Cost $74.40 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $18,240 Shares 150 Est. Cost $132.41 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC COM 0.0%
Value $18,211 Shares 113 Est. Cost $120.61 Unrealized +21.8%
AN AUTONATION INC COM 0.0%
Value $18,078 Shares 99 Est. Cost $138.02 Unrealized +24.4%
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value $17,979 Shares 141 Est. Cost $105.43 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $17,857 Shares 1,749 Est. Cost $11.10 Unrealized -23.2%
JHG HENDERSON GROUP PLC COM 0.0%
Value $17,776 Shares 464 Est. Cost $29.54 Unrealized +22.3%
TPR TAPESTRY INC COM 0.0%
Value $17,690 Shares 369 Est. Cost $29.19 Unrealized +37.5%
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value $17,660 Shares 173 Est. Cost $78.57 Unrealized
EEM ISHARES TRUST MSCI EMG MKT ETF 0.0%
Value $17,619 Shares 378 Est. Cost $40.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $17,583 Shares 922 Est. Cost $23.10 Unrealized -13.0%
NVCR NOVOCURE LTD COM 0.0%
Value $17,546 Shares 1,124 Est. Cost $17.69 Unrealized +2.5%
USFD US FOODS HOLDING CORP COM 0.0%
Value $17,507 Shares 291 Est. Cost $55.96 Unrealized 0.0%
LPX Louisiana Pacific Corp 0.0%
Value $17,366 Shares 162 Est. Cost $59.73 Unrealized +57.9%
ABG BUNGE LIMITED COM 0.0%
Value $17,200 Shares 176 Est. Cost $235.65 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL X SILVER ETF 0.0%
Value $17,143 Shares 475 Est. Cost $26.71 Unrealized
IQLT ISHARES TRUST MSCI INTL QUALITY FACTOR 0.0%
Value $17,110 Shares 411 Est. Cost $38.91 Unrealized
J JACOBS ENGINEERING GROUP INC COM 0.0%
Value $17,108 Shares 110 Est. Cost $93.17 Unrealized +27.8%
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 0.0%
Value $16,984 Shares 507 Est. Cost $28.88 Unrealized
DON WisdomTree U.S. MidCap Dividend Fund ETF 0.0%
Value $16,914 Shares 331 Est. Cost $49.91 Unrealized
VXF VANGUARD EXTEND MKT ETF 0.0%
Value $16,905 Shares 93 Est. Cost $159.89 Unrealized
FVRR FIVERR INTERNATIONAL LTD COM 0.0%
Value $16,900 Shares 647 Est. Cost $24.74 Unrealized -2.1%
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.0%
Value $16,760 Shares 833 Est. Cost $20.05 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $16,757 Shares 126 Est. Cost $110.87 Unrealized +10.0%
PSQH PSQ HLDGS INC 0.0%
Value $16,754 Shares 6,675 Est. Cost $4.77 Unrealized -39.5%
DXC DXC TECHNOLOGY COMPANY COM 0.0%
Value $16,680 Shares 805 Est. Cost $22.71 Unrealized -12.3%
BKAG BNY MELLON ETF TR BNY MELLON CORE BOND ETF 0.0%
Value $16,658 Shares 385 Est. Cost $42.49 Unrealized
RS Reliance Steel And Aluminum Co 0.0%
Value $16,508 Shares 57 Est. Cost $286.37 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $16,423 Shares 205 Est. Cost $74.08 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $16,319 Shares 152 Est. Cost $77.25 Unrealized +34.5%
FIVE FIVE BELOW INC COM 0.0%
Value $16,296 Shares 176 Est. Cost $189.34 Unrealized -55.5%
IJJ ISHARES TRUST S&P MC 400VL ETF 0.0%
Value $16,276 Shares 132 Est. Cost $113.66 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $16,262 Shares 303 Est. Cost $52.19 Unrealized
Olo Inc - Ordinary Shares - Class A 0.0%
Value $16,181 Shares 3,309 Est. Cost $5.22 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $16,139 Shares 109 Est. Cost $138.24 Unrealized -1.9%
COUCHBASE INC 0.0%
Value $16,110 Shares 1,054 Est. Cost $18.16 Unrealized
UBT PROSHARES TRUST ULTRA 20YR TRE ETF 0.0%
Value $15,935 Shares 724 Est. Cost $21.75 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH COM 0.0%
Value $15,930 Shares 699 Est. Cost $22.79 Unrealized
GEN Genesis Healthcare Inc - Ordinary Shares - Class A 0.0%
Value $15,851 Shares 577 Est. Cost $17.86 Unrealized +40.2%
SCZ ISHARES TRUST EAFE SML CP ETF 0.0%
Value $15,767 Shares 233 Est. Cost $61.68 Unrealized
SHAK Shake Shack Inc 0.0%
Value $15,706 Shares 150 Est. Cost $61.32 Unrealized +57.1%
KNSL KINSALE CAPITAL GROUP INC COM 0.0%
Value $15,687 Shares 34 Est. Cost $369.74 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value $15,659 Shares 48 Est. Cost $313.08 Unrealized +7.4%
OII Oceaneering International Inc 0.0%
Value $15,611 Shares 630 Est. Cost $22.16 Unrealized +16.2%
MOBX MOBIX LABS INC 0.0%
Value $15,600 Shares 15,000 Est. Cost $2.06 Unrealized -43.3%
RBLX Roblox Corporation - Ordinary Shares - Class A 0.0%
Value $15,551 Shares 352 Est. Cost $38.37 Unrealized +8.7%
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS 0.0%
Value $15,500 Shares 625 Est. Cost $24.71 Unrealized
IYK ISHARES TRUST U.S. CNSM GD ETF 0.0%
Value $15,458 Shares 219 Est. Cost $118.72 Unrealized
UST PROSHARES TRUST ULTR 7-10 TREA ETF 0.0%
Value $15,438 Shares 334 Est. Cost $46.22 Unrealized
AMWD American Woodmark Corp 0.0%
Value $15,431 Shares 166 Est. Cost $77.88 Unrealized +15.6%
TBX Proshares Short 7-10 Yr Treas 0.0%
Value $15,418 Shares 548 Est. Cost $28.08 Unrealized
Axonics Inc 0.0%
Value $15,348 Shares 221 Est. Cost $55.40 Unrealized
LIN LINDE PLC COM 0.0%
Value $15,344 Shares 32 Est. Cost $383.62 Unrealized +16.8%
IHI ISHARES TRUST U.S. MED DVC ETF 0.0%
Value $15,334 Shares 261 Est. Cost $54.52 Unrealized
TRMK Trustmark Corp 0.0%
Value $15,270 Shares 484 Est. Cost $21.62 Unrealized +43.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $15,163 Shares 59 Est. Cost $168.12 Unrealized +17.3%
MERUS B V COM 0.0%
Value $15,115 Shares 752 Est. Cost $20.10 Unrealized
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.0%
Value $15,050 Shares 314 Est. Cost $44.15 Unrealized
BCYC BICYCLE THERAPEUTICS P F 0.0%
Value $14,978 Shares 1,076 Est. Cost $13.92 Unrealized
SYY SYSCO CORP COM 0.0%
Value $14,973 Shares 193 Est. Cost $69.73 Unrealized +3.4%
BRZE BRAZE INC COM CL A 0.0%
Value $14,916 Shares 449 Est. Cost $49.44 Unrealized -20.1%
IBND SPDR SERIES TRUST BLOMBRG BRC INTL ETF 0.0%
Value $14,904 Shares 485 Est. Cost $27.72 Unrealized
RPM RPM Intl Inc 0.0%
Value $14,875 Shares 121 Est. Cost $115.74 Unrealized 0.0%
DGRS WISDMTRE US SMLCP QLT DIV GRW ETF IV 0.0%
Value $14,790 Shares 300 Est. Cost $49.30 Unrealized
UE URBAN EDGE PROPERTIES COM 0.0%
Value $14,763 Shares 700 Est. Cost $18.30 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $14,762 Shares 252 Est. Cost $51.00 Unrealized +5.5%
TDC Teradata Corp 0.0%
Value $14,689 Shares 484 Est. Cost $45.05 Unrealized -33.8%
MMTM SPDR SP 1500 MOMENTUM TILT ETF 0.0%
Value $14,557 Shares 58 Est. Cost $250.98 Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 0.0%
Value $14,533 Shares 807 Est. Cost $17.57 Unrealized
ZETA ZETA GLOBAL HOLDINGS COR 0.0%
Value $14,519 Shares 492 Est. Cost $8.39 Unrealized +180.4%
GABELLI EQUITY TRUST INC COM 0.0%
Value $14,457 Shares 2,643 Est. Cost $5.58 Unrealized
Proshares Ultra Short 500 0.0%
Value $14,449 Shares 694 Est. Cost $29.92 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $14,437 Shares 42 Est. Cost $343.74 Unrealized
IXN ISHARES TRUST GLOBAL TECH ETF 0.0%
Value $14,348 Shares 174 Est. Cost $68.18 Unrealized
ACVA ACV Auctions Inc - Ordinary Shares - Class A 0.0%
Value $14,252 Shares 798 Est. Cost $18.43 Unrealized 0.0%
BKIE BNY MELLON ETF TR INTL EQUITY ETF 0.0%
Value $14,243 Shares 179 Est. Cost $77.71 Unrealized
EAGG ISHARES TRUST ESG AWARE US AGGREGATE BOND 0.0%
Value $14,217 Shares 292 Est. Cost $46.86 Unrealized
ON ON Semiconductor Corp 0.0%
Value $14,208 Shares 191 Est. Cost $78.58 Unrealized -7.4%
BYD BOYD GAMING CORP COM 0.0%
Value $14,181 Shares 217 Est. Cost $61.91 Unrealized -6.0%
BJAN INNOVATOR ETFS TRUST S&P 500 BUFFER ETF 0.0%
Value $14,041 Shares 302 Est. Cost $46.49 Unrealized
IWC ISHARES TRUST MICRO-CAP ETF 0.0%
Value $14,016 Shares 114 Est. Cost $116.03 Unrealized
KSS KOHLS CORPORATION COM 0.0%
Value $13,961 Shares 668 Est. Cost $22.12 Unrealized -7.9%
PJAN Innovator ETFs TR S&P 500 Power 0.0%
Value $13,936 Shares 338 Est. Cost $41.23 Unrealized
SNY SANOFI ADR SPONSORED 0.0%
Value $13,836 Shares 240 Est. Cost $54.12 Unrealized
VEGN ETF SERIES SOLUTIONS US VEGAN CLIMA ETF 0.0%
Value $13,758 Shares 267 Est. Cost $38.22 Unrealized
APRW ALLIANZIM US LRG CAP 0.0%
Value $13,642 Shares 424 Est. Cost $31.12 Unrealized
OMFL INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF 0.0%
Value $13,610 Shares 258 Est. Cost $52.49 Unrealized
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value $13,567 Shares 91 Est. Cost $102.07 Unrealized +37.0%
MDB MONGODB INC COM CL A 0.0%
Value $13,476 Shares 50 Est. Cost $379.37 Unrealized -31.5%
BAM BROOKFIELD ASSET MGMT INC COM CL A 0.0%
Value $13,458 Shares 285 Est. Cost $37.23 Unrealized +7.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $13,436 Shares 199 Est. Cost $63.16 Unrealized -4.5%
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.0%
Value $13,414 Shares 152 Est. Cost $59.17 Unrealized +29.1%
Beacon Roofing Supply Inc 0.0%
Value $13,333 Shares 152 Est. Cost $87.02 Unrealized
VIRTUS STONE HARBOR EMG 0.0%
Value $13,216 Shares 2,527 Est. Cost $5.23 Unrealized
ISHARES TRUST IBONDS 24 TRM HG ETF 0.0%
Value $13,159 Shares 565 Est. Cost $23.24 Unrealized
APA APACHE CORP COM 0.0%
Value $13,050 Shares 532 Est. Cost $27.30 Unrealized -3.5%
Dynavax Technologies Corp 0.0%
Value $13,035 Shares 1,185 Est. Cost $13.98 Unrealized
JPIN JP Morgan Diversified Return International Equity 0.0%
Value $13,023 Shares 215 Est. Cost $60.57 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $12,983 Shares 133 Est. Cost $86.72 Unrealized -8.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $12,876 Shares 45 Est. Cost $48.97 Unrealized +7.3%
HUBS HUBSPOT INC COM 0.0%
Value $12,864 Shares 24 Est. Cost $477.48 Unrealized +5.2%
ALKS ALKERMES PLC COM 0.0%
Value $12,857 Shares 467 Est. Cost $25.98 Unrealized +2.6%
PATH UiPath Inc - Ordinary Shares - Class A 0.0%
Value $12,800 Shares 1,000 Est. Cost $12.24 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $12,760 Shares 341 Est. Cost $29.98 Unrealized +12.2%
WU WESTERN UNION COMPANY (THE) COM 0.0%
Value $12,683 Shares 1,043 Est. Cost $12.16 Unrealized
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $12,679 Shares 217 Est. Cost $57.27 Unrealized
GTLS CHART INDUSTRIES INC COM 0.0%
Value $12,570 Shares 100 Est. Cost $127.80 Unrealized +2.7%
WEN WENDYS COMPANY (THE) COM 0.0%
Value $12,524 Shares 704 Est. Cost $18.18 Unrealized -6.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value $12,479 Shares 604 Est. Cost $19.07 Unrealized
DFAR DIMENSIONAL US REAL 0.0%
Value $12,288 Shares 483 Est. Cost $22.10 Unrealized
MARATHON OIL CORPORATION COM 0.0%
Value $12,181 Shares 460 Est. Cost $24.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $12,180 Shares 832 Est. Cost $11.65 Unrealized +15.2%
PWR QUANTA SERVICES COM 0.0%
Value $12,166 Shares 41 Est. Cost $235.05 Unrealized +12.3%
MRVL MARVELL TECH GROUP COM 0.0%
Value $12,149 Shares 171 Est. Cost $65.47 Unrealized +5.0%
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value $12,124 Shares 1,525 Est. Cost $6.72 Unrealized
ICVT iShares Trust Conv Bond 0.0%
Value $12,109 Shares 145 Est. Cost $83.51 Unrealized
MLKN MillerKnoll Inc 0.0%
Value $12,024 Shares 493 Est. Cost $23.74 Unrealized +11.1%
IGRO iShares Intl Dividend Growth 0.0%
Value $12,022 Shares 161 Est. Cost $64.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $12,012 Shares 111 Est. Cost $111.67 Unrealized -3.7%
U Unity Software Inc 0.0%
Value $11,995 Shares 531 Est. Cost $30.82 Unrealized -44.0%
PAPR INNOVATOR US EQUITY 0.0%
Value $11,899 Shares 332 Est. Cost $34.66 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $11,896 Shares 400 Est. Cost $20.36 Unrealized +26.5%
PFXF VanEck Vectors Pfd Sec Ex-Financial 0.0%
Value $11,849 Shares 645 Est. Cost $18.37 Unrealized
CALAMOS CONVERTIBLE & HIGH INC COM SHS 0.0%
Value $11,813 Shares 996 Est. Cost $11.86 Unrealized
VEGA PlantX Life Inc 0.0%
Value $11,800 Shares 270 Est. Cost $43.70 Unrealized
KMT Kennametal Inc Cap Stk 0.0%
Value $11,748 Shares 445 Est. Cost $22.37 Unrealized +5.6%
BNDX VANGUARD INTL BD IDX ETF 0.0%
Value $11,720 Shares 233 Est. Cost $49.24 Unrealized
IYF ISHARES TRUST U.S. FINLS ETF 0.0%
Value $11,692 Shares 113 Est. Cost $85.41 Unrealized
JPIB JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN 0.0%
Value $11,688 Shares 240 Est. Cost $47.16 Unrealized
BBY BEST BUY CO INC COM 0.0%
Value $11,658 Shares 114 Est. Cost $65.07 Unrealized +29.0%
EFAV ISHARES TRUST MIN VOL EAFE ETF 0.0%
Value $11,625 Shares 151 Est. Cost $71.63 Unrealized
GSM Ferroglobe Plc 0.0%
Value $11,610 Shares 2,535 Est. Cost $4.75 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,585 Shares 73 Est. Cost $138.36 Unrealized +2.9%
KRUS KURA SUSHI USA INC COM CL A 0.0%
Value $11,552 Shares 134 Est. Cost $64.69 Unrealized -1.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $11,541 Shares 361 Est. Cost $28.45 Unrealized +13.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $11,456 Shares 140 Est. Cost $53.92 Unrealized +40.7%
ITB ISHARES TRUST US HOME CONS ETF 0.0%
Value $11,409 Shares 90 Est. Cost $101.06 Unrealized
Oxford Lane Cap Corp 0.0%
Value $11,390 Shares 2,203 Est. Cost $5.17 Unrealized
BBVA Banco Bilbao Viscaya Argentina ADR 0.0%
Value $11,369 Shares 1,027 Est. Cost $10.44 Unrealized
DDOG DATADOG INC COM CL A 0.0%
Value $11,306 Shares 99 Est. Cost $116.83 Unrealized 0.0%
CUZ Cousins Property Inc 0.0%
Value $11,262 Shares 385 Est. Cost $29.25 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC COM 0.0%
Value $11,197 Shares 50 Est. Cost $190.55 Unrealized +13.8%
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value $11,192 Shares 130 Est. Cost $66.37 Unrealized +15.4%
SOXX ISHARES TRUST PHLX SEMICND ETF 0.0%
Value $11,169 Shares 48 Est. Cost $576.10 Unrealized
TENB TENABLE HOLDINGS INC COM 0.0%
Value $11,138 Shares 279 Est. Cost $41.71 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $11,065 Shares 164 Est. Cost $50.04 Unrealized +24.3%
FLDR FIDELITY LOW DURATION BOND FACTR ETF 0.0%
Value $10,893 Shares 217 Est. Cost $49.91 Unrealized
CALX CALIX INC COM 0.0%
Value $10,846 Shares 282 Est. Cost $48.21 Unrealized -23.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $10,825 Shares 76 Est. Cost $117.64 Unrealized +16.3%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value $10,823 Shares 41 Est. Cost $230.54 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $10,811 Shares 61 Est. Cost $127.35 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $10,800 Shares 70 Est. Cost $132.50 Unrealized +10.0%
ISHARES TRUST IBONDS 25 TRM HG ETF 0.0%
Value $10,783 Shares 463 Est. Cost $23.27 Unrealized
FEBW ALLIANZIM US LRG 0.0%
Value $10,783 Shares 355 Est. Cost $29.63 Unrealized
GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S 0.0%
Value $10,728 Shares 84 Est. Cost $104.71 Unrealized
PAGP PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN 0.0%
Value $10,719 Shares 576 Est. Cost $15.95 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $10,662 Shares 150 Est. Cost $54.44 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $10,649 Shares 632 Est. Cost $11.62 Unrealized +87.9%
SJB ProShares Short High Yield 0.0%
Value $10,585 Shares 654 Est. Cost $18.20 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.0%
Value $10,573 Shares 313 Est. Cost $32.06 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $10,548 Shares 56 Est. Cost $124.75 Unrealized +38.6%
PAA Plains All American Pipeline LP 0.0%
Value $10,526 Shares 593 Est. Cost $13.84 Unrealized
PULS PGIM ETF TRUST ULTRA SHORT ETF 0.0%
Value $10,458 Shares 210 Est. Cost $49.54 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value $10,457 Shares 241 Est. Cost $45.18 Unrealized
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value $10,424 Shares 1,033 Est. Cost $9.35 Unrealized
CNA CNA FINANCIAL CORP COM 0.0%
Value $10,416 Shares 213 Est. Cost $32.59 Unrealized +36.7%
COLB COLUMBIA BANKING SYSTEMS INC COM 0.0%
Value $10,410 Shares 401 Est. Cost $17.32 Unrealized +27.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $10,405 Shares 100 Est. Cost $87.29 Unrealized +8.2%
TRUESHARES STRUCTURED 0.0%
Value $10,294 Shares 278 Est. Cost $35.56 Unrealized
Gabelli Global Utility & Income Trust 0.0%
Value $10,264 Shares 624 Est. Cost $14.10 Unrealized
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value $10,246 Shares 376 Est. Cost $22.44 Unrealized
ETR ENTERGY CORP COM 0.0%
Value $10,228 Shares 78 Est. Cost $47.70 Unrealized +18.7%
VITAL ENERGY INC 0.0%
Value $10,179 Shares 377 Est. Cost $45.36 Unrealized
MPWR MONOLITHIC POWER SYSTEM INC COM 0.0%
Value $10,175 Shares 11 Est. Cost $687.89 Unrealized +24.1%
MGV Vanguard Mega Cap Val 0.0%
Value $10,099 Shares 79 Est. Cost $118.51 Unrealized
EPAC ENERPAC TOOL GROUP CORP COM CL A 0.0%
Value $10,046 Shares 240 Est. Cost $25.29 Unrealized +58.2%
FIS KNIGHTS OF COLUM GLB BELIEF ETF 0.0%
Value $10,030 Shares 359 Est. Cost $23.58 Unrealized
MNST MONSTER BEVERAGE CORP COM 0.0%
Value $10,020 Shares 191 Est. Cost $55.02 Unrealized -10.0%
MARW ALLIANZM US LRG CAP BUF20 MAR ETF 0.0%
Value $10,002 Shares 329 Est. Cost $29.51 Unrealized
CACI CACI INTERNATIONAL INC COM CL A 0.0%
Value $9,999 Shares 20 Est. Cost $408.30 Unrealized +13.4%
ROYCE MICRO-CAP TRUST INC COM 0.0%
Value $9,966 Shares 1,036 Est. Cost $9.24 Unrealized
ROAD Construction Partners Inc 0.0%
Value $9,950 Shares 143 Est. Cost $40.98 Unrealized +50.4%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value $9,940 Shares 472 Est. Cost $19.02 Unrealized 0.0%
EOG EOG RESOURCES INC COM 0.0%
Value $9,918 Shares 81 Est. Cost $115.58 Unrealized +4.2%
CYBERARK SOFTWARE LTD COM 0.0%
Value $9,901 Shares 35 Est. Cost $219.05 Unrealized
FNGS BANK OF MONTREAL MICRSECTR FANG ETN 0.0%
Value $9,802 Shares 200 Est. Cost $33.02 Unrealized
DAC Danaos Corp 0.0%
Value $9,716 Shares 113 Est. Cost $56.11 Unrealized +43.6%
URNM SPROTT FDS TR URANIUM MINERS ETF 0.0%
Value $9,681 Shares 207 Est. Cost $49.24 Unrealized
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.0%
Value $9,566 Shares 260 Est. Cost $29.29 Unrealized
SUSC iShares ESG USD Corporate Bond ETF 0.0%
Value $9,560 Shares 401 Est. Cost $23.27 Unrealized
ESPO VANECK VECTORS ETF TRUST VIDEO GAMING ETF 0.0%
Value $9,551 Shares 125 Est. Cost $55.31 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $9,521 Shares 1,793 Est. Cost $4.32 Unrealized -3.1%
Aptiv PLC 0.0%
Value $9,503 Shares 128 Est. Cost $89.72 Unrealized
LEA LEAR CORP COM 0.0%
Value $9,468 Shares 84 Est. Cost $126.11 Unrealized -13.7%
XOP SPDR Oil & Gas Exploration & Production 0.0%
Value $9,442 Shares 72 Est. Cost $132.27 Unrealized
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value $9,378 Shares 217 Est. Cost $33.35 Unrealized
MSI LifeWorks Inc 0.0%
Value $9,374 Shares 21 Est. Cost $278.05 Unrealized +47.7%
AMP AMERIPRISE FINANCIAL INC COM 0.0%
Value $9,372 Shares 20 Est. Cost $323.48 Unrealized +31.9%
INFINERA CORP COM 0.0%
Value $9,363 Shares 1,381 Est. Cost $6.46 Unrealized
REZ ISHARES TRUST RESIDNL REAL EST ETF 0.0%
Value $9,329 Shares 106 Est. Cost $76.99 Unrealized
EEMS ISHARES INC EM MKT SM-CP ETF 0.0%
Value $9,309 Shares 145 Est. Cost $64.20 Unrealized
TYA SIMPLIFY RISK PARITY TREASURY ETF 0.0%
Value $9,294 Shares 641 Est. Cost $12.95 Unrealized
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value $9,293 Shares 1,109 Est. Cost $11.38 Unrealized -31.3%
CXM SPRINKLR INC COM CL A 0.0%
Value $9,261 Shares 1,198 Est. Cost $13.73 Unrealized -35.9%
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.0%
Value $9,242 Shares 229 Est. Cost $29.73 Unrealized
WY WEYERHAEUSER COMPANY COM 0.0%
Value $9,214 Shares 273 Est. Cost $29.20 Unrealized +0.8%
ZG Zillow Group inc 0.0%
Value $9,205 Shares 145 Est. Cost $42.83 Unrealized +21.5%
PMAR INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU 0.0%
Value $9,122 Shares 233 Est. Cost $37.92 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $9,093 Shares 644 Est. Cost $12.48 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value $9,076 Shares 1,392 Est. Cost $5.14 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $9,027 Shares 209 Est. Cost $47.16 Unrealized +0.9%
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value $9,013 Shares 311 Est. Cost $24.95 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY COM CL B 0.0%
Value $8,979 Shares 158 Est. Cost $55.95 Unrealized -9.0%
LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind 0.0%
Value $8,947 Shares 205 Est. Cost $44.68 Unrealized
NUVEEN PFD & CONVERTIBLE INCOM COM 0.0%
Value $8,906 Shares 1,105 Est. Cost $6.52 Unrealized
DBO Invesco DB Oil 0.0%
Value $8,898 Shares 636 Est. Cost $14.45 Unrealized
ARI Apollo Coml Real Estate Fin Inc 0.0%
Value $8,841 Shares 938 Est. Cost $11.19 Unrealized
FTRE FORTREA HOLDINGS INC. COM 0.0%
Value $8,769 Shares 442 Est. Cost $30.57 Unrealized -23.2%
FNY FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF 0.0%
Value $8,700 Shares 117 Est. Cost $68.12 Unrealized
ALRM ALARM.COM HOLDINGS INC COM 0.0%
Value $8,687 Shares 157 Est. Cost $49.20 Unrealized +24.8%
CB CHUBB LIMITED COM 0.0%
Value $8,687 Shares 30 Est. Cost $213.74 Unrealized +26.7%
CASH Meta Finl Group Inc 0.0%
Value $8,672 Shares 133 Est. Cost $44.49 Unrealized +44.0%
MTN VAIL RESORTS INC COM 0.0%
Value $8,669 Shares 48 Est. Cost $178.91 Unrealized 0.0%
PSCT INVESCO EXCHANGE TRADED FUND T S&P SMLCP INFO ETF 0.0%
Value $8,613 Shares 180 Est. Cost $47.85 Unrealized
IBB ISHARES TRUST NASDAQ BIOTECH ETF 0.0%
Value $8,549 Shares 59 Est. Cost $136.73 Unrealized
BIDU BAIDU INC ADR 0.0%
Value $8,414 Shares 80 Est. Cost $126.25 Unrealized
UBS UBS GROUP AG COM 0.0%
Value $8,409 Shares 271 Est. Cost $26.30 Unrealized +14.3%
HIG Hartford Financial Svcs 0.0%
Value $8,408 Shares 72 Est. Cost $72.47 Unrealized +47.7%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $8,403 Shares 205 Est. Cost $33.59 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $8,374 Shares 165 Est. Cost $45.21 Unrealized
FRO Frontline LTD 0.0%
Value $8,356 Shares 366 Est. Cost $18.20 Unrealized +20.8%
BWA BORG WARNER INC COM 0.0%
Value $8,269 Shares 225 Est. Cost $36.50 Unrealized -11.5%
SHYD VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF 0.0%
Value $8,266 Shares 364 Est. Cost $22.15 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,116 Shares 189 Est. Cost $25.64 Unrealized +50.5%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $8,080 Shares 274 Est. Cost $25.23 Unrealized
CMBS ISHARES TRUST CMBS ETF 0.0%
Value $8,047 Shares 165 Est. Cost $48.77 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $8,045 Shares 42 Est. Cost $221.05 Unrealized -14.5%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 0.0%
Value $7,969 Shares 14 Est. Cost $535.07 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $7,927 Shares 235 Est. Cost $35.03 Unrealized 0.0%
CTRA Alpha Metallurgical Resources Inc 0.0%
Value $7,905 Shares 333 Est. Cost $24.95 Unrealized -5.7%
USSG XTRACKER MSCI USA ESG LDR EQY ETF 0.0%
Value $7,863 Shares 148 Est. Cost $51.10 Unrealized
HANESBRANDS INC COM 0.0%
Value $7,862 Shares 1,080 Est. Cost $4.46 Unrealized
CLOX PANAGRAM AAA CLO ETF 0.0%
Value $7,841 Shares 307 Est. Cost $25.55 Unrealized
AVT Avnet Inc 0.0%
Value $7,826 Shares 144 Est. Cost $49.01 Unrealized +3.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $7,782 Shares 35 Est. Cost $214.94 Unrealized -2.3%
IJK ISHARES TRUST S&P MC 400GR ETF 0.0%
Value $7,715 Shares 84 Est. Cost $88.11 Unrealized
TRP TC ENERGY CORPORATION COM 0.0%
Value $7,715 Shares 165 Est. Cost $33.00 Unrealized +25.2%
ERX DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) 0.0%
Value $7,709 Shares 132 Est. Cost $60.54 Unrealized
EEMV ISHARES INC MIN VOL EMRG MKT ETF 0.0%
Value $7,701 Shares 122 Est. Cost $57.21 Unrealized
USAC USA Compression Partners LP - Unit 0.0%
Value $7,685 Shares 340 Est. Cost $20.18 Unrealized
IYG ISHARES TRUST U.S. FIN SVC ETF 0.0%
Value $7,640 Shares 108 Est. Cost $103.22 Unrealized
MUFG Mitsubishi UFJ Finl Group 0.0%
Value $7,587 Shares 749 Est. Cost $8.61 Unrealized
UMI USCF ETF Trust - USCF Midstream Energy Income Fund ETF 0.0%
Value $7,474 Shares 167 Est. Cost $34.01 Unrealized
WSO WATSCO INC COM 0.0%
Value $7,440 Shares 15 Est. Cost $368.16 Unrealized +30.6%
Virtus Total Return Fund 0.0%
Value $7,374 Shares 1,200 Est. Cost $6.14 Unrealized
ALGM Allegro Microsystems Inc. 0.0%
Value $7,366 Shares 303 Est. Cost $28.56 Unrealized -12.0%
JHMM JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF 0.0%
Value $7,329 Shares 122 Est. Cost $51.44 Unrealized
AOA ISHARES TRUST AGGRES ALLOC ETF 0.0%
Value $7,321 Shares 93 Est. Cost $78.72 Unrealized
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value $7,299 Shares 7 Est. Cost $818.96 Unrealized +35.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $7,294 Shares 631 Est. Cost $15.27 Unrealized -30.7%
DIG ProShares Ultra Gas 0.0%
Value $7,283 Shares 192 Est. Cost $38.90 Unrealized
GEV GE VERNOVA INC 0.0%
Value $7,246 Shares 29 Est. Cost $158.10 Unrealized +21.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $7,240 Shares 76 Est. Cost $77.30 Unrealized +9.5%
SKOR FLEXSHARES TRUST CR SCD US BD ETF 0.0%
Value $7,230 Shares 147 Est. Cost $47.47 Unrealized
DUOL DUOLINGO INC COM CL A 0.0%
Value $7,229 Shares 26 Est. Cost $194.44 Unrealized +5.5%
RPHS TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT 0.0%
Value $7,229 Shares 698 Est. Cost $8.89 Unrealized
CLOUGH GLOBAL DIVIDEND A 0.0%
Value $7,209 Shares 1,225 Est. Cost $5.88 Unrealized
MTB M & T BANK CORP COM 0.0%
Value $7,192 Shares 41 Est. Cost $110.64 Unrealized +43.8%
SQM Sociedad Quimica Minera De 0.0%
Value $7,044 Shares 169 Est. Cost $60.22 Unrealized
UNFI United Natural Foods Inc 0.0%
Value $7,027 Shares 420 Est. Cost $15.21 Unrealized -5.9%
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.0%
Value $6,978 Shares 472 Est. Cost $15.66 Unrealized
XLB SPDR Materials Select Sector 0.0%
Value $6,978 Shares 72 Est. Cost $84.25 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,975 Shares 155 Est. Cost $42.03 Unrealized -9.7%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $6,966 Shares 238 Est. Cost $24.52 Unrealized +3.2%
AON AON PLC (IE) COM CL A 0.0%
Value $6,953 Shares 20 Est. Cost $315.32 Unrealized +2.9%
IFF Intl Flavors & Fragrances 0.0%
Value $6,938 Shares 66 Est. Cost $68.80 Unrealized +40.4%
VIACOMCBS INC COM CL B 0.0%
Value $6,916 Shares 901 Est. Cost $14.21 Unrealized
WCN WASTE CONNECTIONS INC (CA) COM 0.0%
Value $6,916 Shares 39 Est. Cost $165.63 Unrealized +8.4%
QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 0.0%
Value $6,878 Shares 189 Est. Cost $46.28 Unrealized
IGPT INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $6,840 Shares 150 Est. Cost $61.18 Unrealized
NU NU HLDGS LTD COM 0.0%
Value $6,838 Shares 493 Est. Cost $13.45 Unrealized 0.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value $6,831 Shares 604 Est. Cost $11.29 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value $6,802 Shares 150 Est. Cost $37.22 Unrealized -10.6%
SIBN SI BONE INC COM 0.0%
Value $6,784 Shares 507 Est. Cost $18.50 Unrealized -18.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $6,783 Shares 63 Est. Cost $114.99 Unrealized -12.6%
CPA COPA HOLDINGS SA COM 0.0%
Value $6,776 Shares 71 Est. Cost $89.80 Unrealized -7.8%
RPV Invesco S&P 500 Pure Value 0.0%
Value $6,756 Shares 76 Est. Cost $77.98 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF 0.0%
Value $6,749 Shares 234 Est. Cost $28.30 Unrealized
CHWY Chewy Inc 0.0%
Value $6,741 Shares 225 Est. Cost $19.42 Unrealized +37.3%
CLSK Cleanspark Inc 0.0%
Value $6,686 Shares 660 Est. Cost $15.84 Unrealized -19.8%
BLACKROCK HEALTH S COM 0.0%
Value $6,672 Shares 160 Est. Cost $40.25 Unrealized
CHRD Oasis Petroleum Inc 0.0%
Value $6,671 Shares 51 Est. Cost $162.01 Unrealized -12.1%
MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.0%
Value $6,664 Shares 33 Est. Cost $145.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $6,663 Shares 107 Est. Cost $42.47 Unrealized +38.9%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.0%
Value $6,644 Shares 131 Est. Cost $48.77 Unrealized
SIVR ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF 0.0%
Value $6,588 Shares 218 Est. Cost $22.24 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF 0.0%
Value $6,587 Shares 160 Est. Cost $41.17 Unrealized
YOLO ADVISORSHARES TRUST PURE CANNABIS ETF 0.0%
Value $6,583 Shares 2,019 Est. Cost $3.37 Unrealized
SWBI SMITH AND WESSON BRANDS INC COM 0.0%
Value $6,580 Shares 505 Est. Cost $12.19 Unrealized +18.5%
GSSC Goldman Sachs Activebeta US SmallCap Equity 0.0%
Value $6,555 Shares 95 Est. Cost $69.00 Unrealized
GNLX GENELUX CORP COM 0.0%
Value $6,512 Shares 3,001 Est. Cost $15.79 Unrealized -86.1%
BILL BILL COM HLDGS INC COM 0.0%
Value $6,488 Shares 122 Est. Cost $95.00 Unrealized -45.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $6,486 Shares 105 Est. Cost $61.53 Unrealized
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $6,383 Shares 105 Est. Cost $51.65 Unrealized
BODI BEACHBODY CO INC 0.0%
Value $6,325 Shares 1,100 Est. Cost $9.09 Unrealized -22.4%
PSCH Invesco S&P SmallCap Health Care ETF 0.0%
Value $6,297 Shares 138 Est. Cost $45.63 Unrealized
SFL SFL CORPORATION LTD COM 0.0%
Value $6,293 Shares 543 Est. Cost $11.91 Unrealized +0.5%
NNN National Retail Properties Inc 0.0%
Value $6,260 Shares 130 Est. Cost $42.86 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $6,260 Shares 158 Est. Cost $41.80 Unrealized -5.4%
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 0.0%
Value $6,252 Shares 200 Est. Cost $25.94 Unrealized
IVOL Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation 0.0%
Value $6,250 Shares 322 Est. Cost $18.51 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $6,194 Shares 3 Est. Cost $1882.53 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value $6,192 Shares 147 Est. Cost $56.56 Unrealized -14.3%
VGIT VANGUARD INTER TERM TREAS ETF 0.0%
Value $6,180 Shares 102 Est. Cost $58.63 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE ETF 0.0%
Value $6,176 Shares 193 Est. Cost $30.98 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.0%
Value $6,074 Shares 134 Est. Cost $41.65 Unrealized
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $6,002 Shares 102 Est. Cost $53.36 Unrealized
CAPL CROSSAMERICA PARTNERS LP COM UNITS 0.0%
Value $5,993 Shares 290 Est. Cost $19.96 Unrealized
WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.0%
Value $5,991 Shares 75 Est. Cost $68.53 Unrealized
GBDC GOLUB CAPITAL BDC INC COM 0.0%
Value $5,984 Shares 400 Est. Cost $13.68 Unrealized -5.8%
ARES ARES MANAGEMENT CORPORATION COM CL A 0.0%
Value $5,963 Shares 38 Est. Cost $124.68 Unrealized +12.1%
HDB HDFC BANK LTD ADR SPONSORED 0.0%
Value $5,792 Shares 90 Est. Cost $67.11 Unrealized
STM STMICROELECTRONICS ADR SPONSORED 0.0%
Value $5,768 Shares 190 Est. Cost $49.56 Unrealized
VSEC VSE CORP COM 0.0%
Value $5,732 Shares 69 Est. Cost $58.17 Unrealized +48.9%
ICLR ICON PLC COM 0.0%
Value $5,712 Shares 20 Est. Cost $212.31 Unrealized +48.5%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $5,698 Shares 119 Est. Cost $38.93 Unrealized
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.0%
Value $5,686 Shares 154 Est. Cost $34.94 Unrealized
PTBD PACER FDS TR TRENDPILOT US BD ETF 0.0%
Value $5,682 Shares 275 Est. Cost $19.98 Unrealized
AWK AMERICAN WATER WOR COM 0.0%
Value $5,652 Shares 39 Est. Cost $120.02 Unrealized +14.4%
RYAAY Ryanair Holdings PLC ADR 0.0%
Value $5,634 Shares 50 Est. Cost $133.36 Unrealized
ONON ON HLDG AG NAMEN COM 0.0%
Value $5,624 Shares 110 Est. Cost $27.24 Unrealized +57.5%
TFLO ISHARES TRUST TRS FLT RT BD ETF 0.0%
Value $5,615 Shares 111 Est. Cost $50.47 Unrealized
IT Gartner Inc 0.0%
Value $5,598 Shares 11 Est. Cost $416.00 Unrealized +15.6%
COMT iShares Commodities Select Strategy ETF 0.0%
Value $5,527 Shares 213 Est. Cost $25.07 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $5,484 Shares 75 Est. Cost $118.34 Unrealized -22.9%
FLS FlowServe Corp 0.0%
Value $5,394 Shares 105 Est. Cost $37.04 Unrealized +27.1%
SPG SIMON PROPERTY GROUP INC COM 0.0%
Value $5,367 Shares 32 Est. Cost $108.32 Unrealized +36.3%
CR Crane Co 0.0%
Value $5,352 Shares 34 Est. Cost $140.48 Unrealized +6.4%
HYD VANECK VECTORS ETF TRUST HIGH YLD MUN ETF 0.0%
Value $5,305 Shares 100 Est. Cost $51.81 Unrealized
JULT ALLIANZIM US LARGE CAP 0.0%
Value $5,209 Shares 135 Est. Cost $36.99 Unrealized
FFWM FIRST FOUNDATION ORD 0.0%
Value $5,174 Shares 851 Est. Cost $6.55 Unrealized -2.3%
TRUESHARES STRUCTURED 0.0%
Value $5,166 Shares 127 Est. Cost $38.97 Unrealized
BROOKFIELD RENEWABLE CORP COM CL A 0.0%
Value $5,164 Shares 157 Est. Cost $31.25 Unrealized
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value $5,137 Shares 54 Est. Cost $95.13 Unrealized
TRUESHS STRCT OUTCM MARCH ETF 0.0%
Value $5,116 Shares 159 Est. Cost $30.97 Unrealized
PPH VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF 0.0%
Value $5,093 Shares 54 Est. Cost $79.10 Unrealized
SPD Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.0%
Value $5,091 Shares 153 Est. Cost $32.32 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $5,091 Shares 161 Est. Cost $28.49 Unrealized +1.8%
WAL MegaWatt Lithium and Battery Metals Corp 0.0%
Value $5,083 Shares 59 Est. Cost $48.26 Unrealized +54.7%
Accolade Inc 0.0%
Value $5,068 Shares 1,313 Est. Cost $6.52 Unrealized
USO UNITED STATES OIL FUND LP UNITS ETF 0.0%
Value $5,059 Shares 72 Est. Cost $64.65 Unrealized
SABA CAPITAL INCOME AND 0.0%
Value $5,052 Shares 600 Est. Cost $7.80 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,021 Shares 19 Est. Cost $233.46 Unrealized +14.9%
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value $4,948 Shares 335 Est. Cost $13.99 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.0%
Value $4,947 Shares 437 Est. Cost $10.52 Unrealized
FDEC First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December 0.0%
Value $4,937 Shares 113 Est. Cost $42.55 Unrealized
IRBTQ Irobot Corp 0.0%
Value $4,931 Shares 576 Est. Cost $39.91 Unrealized -78.3%
JULW ALLIANZIM US LARGE CAP 0.0%
Value $4,921 Shares 143 Est. Cost $33.31 Unrealized
TELFY TELEFONICA SA ADR SPONSORED 0.0%
Value $4,890 Shares 1,000 Est. Cost $3.99 Unrealized
RPG Invesco S&P 500 Pure Growth 0.0%
Value $4,868 Shares 130 Est. Cost $30.81 Unrealized
BNS Bank of Nova Scotia 0.0%
Value $4,845 Shares 89 Est. Cost $43.08 Unrealized +6.1%
NWL Newell Brands Inc 0.0%
Value $4,815 Shares 631 Est. Cost $6.87 Unrealized -2.8%
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value $4,811 Shares 282 Est. Cost $21.81 Unrealized
DECW ALLIANZIM US LRG CAP 0.0%
Value $4,787 Shares 158 Est. Cost $29.70 Unrealized
SON SONOCO PRODUCTS CO COM 0.0%
Value $4,770 Shares 88 Est. Cost $50.45 Unrealized -2.6%
BR Broadridge Financial Solutions 0.0%
Value $4,743 Shares 22 Est. Cost $193.07 Unrealized +5.9%
CHCO CITY HLDG CO COM 0.0%
Value $4,668 Shares 40 Est. Cost $92.42 Unrealized +20.1%
VALE VALE S.A. ADR SPONSORED 0.0%
Value $4,657 Shares 395 Est. Cost $11.79 Unrealized
WCC WESCO International Inc 0.0%
Value $4,633 Shares 27 Est. Cost $167.53 Unrealized -4.4%
GWX SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF 0.0%
Value $4,630 Shares 136 Est. Cost $31.76 Unrealized
WEX WEX INC COM 0.0%
Value $4,600 Shares 22 Est. Cost $181.34 Unrealized +2.8%
EWS iShares MSCI Singapore Index 0.0%
Value $4,588 Shares 206 Est. Cost $22.27 Unrealized
VYX NCR CORP COM 0.0%
Value $4,583 Shares 334 Est. Cost $12.68 Unrealized +5.3%
TPLC TIMOTHY PLAN US LRG CAP COR ETF 0.0%
Value $4,501 Shares 103 Est. Cost $35.63 Unrealized
SAH SONIC AUTOMOTIVE INC COM CL A 0.0%
Value $4,489 Shares 76 Est. Cost $50.08 Unrealized +15.1%
GEM GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF 0.0%
Value $4,454 Shares 125 Est. Cost $32.67 Unrealized
PFFV GLOBAL X FDS RATE PREFERRED ETF 0.0%
Value $4,405 Shares 183 Est. Cost $23.65 Unrealized
FDHY FIDELITY COVINGTON TRUST HIGH YILD ETF 0.0%
Value $4,377 Shares 89 Est. Cost $47.78 Unrealized
AVIG American Century ETF Trust - Avantis Core Fixed Income ETF 0.0%
Value $4,346 Shares 102 Est. Cost $42.61 Unrealized
BBCA JP Morgan Beta Builders Canada ETF 0.0%
Value $4,331 Shares 60 Est. Cost $64.58 Unrealized
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0%
Value $4,302 Shares 93 Est. Cost $44.10 Unrealized
SLQD ISHARES TRUST 0-5YR INVT GR CP ETF 0.0%
Value $4,289 Shares 85 Est. Cost $47.86 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC COM 0.0%
Value $4,282 Shares 50 Est. Cost $154.09 Unrealized -31.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $4,271 Shares 31 Est. Cost $106.01 Unrealized +17.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,270 Shares 86 Est. Cost $40.33 Unrealized +17.1%
TNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.0%
Value $4,264 Shares 97 Est. Cost $37.30 Unrealized
FOCT First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October 0.0%
Value $4,227 Shares 100 Est. Cost $38.89 Unrealized
BN BROOKFIELD CORPORATION COM CL A 0.0%
Value $4,218 Shares 79 Est. Cost $26.96 Unrealized +16.0%
BBEU JPMorgan BetaBuilders Europe ETF 0.0%
Value $4,215 Shares 67 Est. Cost $57.88 Unrealized
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value $4,214 Shares 150 Est. Cost $23.25 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $4,213 Shares 269 Est. Cost $14.59 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,209 Shares 3 Est. Cost $1136.24 Unrealized +1.4%
STWD STARWOOD PROPERTY TRUST INC COM 0.0%
Value $4,162 Shares 200 Est. Cost $19.21 Unrealized
WDAY WORKDAY INC COM CL A 0.0%
Value $4,142 Shares 17 Est. Cost $238.09 Unrealized -0.8%
TPSC TIMOTHY PLAN U S SM CP CORE ETF 0.0%
Value $4,100 Shares 106 Est. Cost $31.82 Unrealized
VLTO Veralto Corp Com 0.0%
Value $4,081 Shares 37 Est. Cost $82.53 Unrealized +27.2%
GIGB GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF 0.0%
Value $4,077 Shares 86 Est. Cost $45.00 Unrealized
IUSG ISHARES TRUST CORE S&P US GWT ETF 0.0%
Value $4,065 Shares 31 Est. Cost $131.13 Unrealized
BLMN Bloomin Brands Inc 0.0%
Value $4,049 Shares 241 Est. Cost $21.36 Unrealized -23.5%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,048 Shares 132 Est. Cost $29.13 Unrealized +6.4%
IYH ISHARES TRUST US HLTHCARE ETF 0.0%
Value $3,941 Shares 61 Est. Cost $61.27 Unrealized
TECK Teck Resources Ltd Class B 0.0%
Value $3,933 Shares 75 Est. Cost $38.40 Unrealized +24.0%
PSR INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF 0.0%
Value $3,913 Shares 40 Est. Cost $85.60 Unrealized
KVUE KENVUE INC COM 0.0%
Value $3,908 Shares 168 Est. Cost $18.19 Unrealized +8.0%
JAAA Janus Capital Management LLC - Janus Henderson AAA CLO ETF 0.0%
Value $3,868 Shares 76 Est. Cost $50.42 Unrealized
PENN Penn National Gaming Inc 0.0%
Value $3,856 Shares 200 Est. Cost $19.05 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $3,848 Shares 53 Est. Cost $51.21 Unrealized +30.9%
JPSE JP MORGAN ETF TRUST DIVERSFD EQT ETF 0.0%
Value $3,842 Shares 80 Est. Cost $43.60 Unrealized
NYC American Strategic Inv Co CL A 0.0%
Value $3,824 Shares 452 Est. Cost $8.29 Unrealized +9.2%
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $3,823 Shares 70 Est. Cost $48.72 Unrealized
IYE ISHARES TRUST U.S. ENERGY ETF 0.0%
Value $3,822 Shares 83 Est. Cost $46.25 Unrealized
ALV Autoliv Inc 0.0%
Value $3,814 Shares 40 Est. Cost $94.52 Unrealized +2.0%
GLBE Global E Online Ltd 0.0%
Value $3,807 Shares 100 Est. Cost $35.19 Unrealized 0.0%
MNKD MANNKIND CORPORATION COM 0.0%
Value $3,770 Shares 608 Est. Cost $4.17 Unrealized +37.8%
ARE ALEXANDRIA REAL ESTATE EQUITIE COM 0.0%
Value $3,752 Shares 31 Est. Cost $108.07 Unrealized +1.1%
BSM BLACK STONE MINERALS LP 0.0%
Value $3,750 Shares 250 Est. Cost $15.85 Unrealized
NWG NATWEST GROUP PLC ADR SPONSORED 0.0%
Value $3,736 Shares 400 Est. Cost $5.63 Unrealized
AUTONOMIX MED INC 0.0%
Value $3,730 Shares 1,000 Est. Cost $3.73 Unrealized
G Genpact Ltd 0.0%
Value $3,681 Shares 95 Est. Cost $31.55 Unrealized +12.6%
RELX RELX PLC ADR SPONSORED 0.0%
Value $3,615 Shares 76 Est. Cost $39.66 Unrealized
E Eni SPA F 0.0%
Value $3,612 Shares 118 Est. Cost $34.01 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $3,566 Shares 10 Est. Cost $253.21 Unrealized +21.1%
CFR Cullen Frost Bankers 0.0%
Value $3,558 Shares 32 Est. Cost $93.95 Unrealized +11.5%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $3,550 Shares 58 Est. Cost $36.78 Unrealized +41.1%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value $3,542 Shares 169 Est. Cost $20.01 Unrealized
HESM Hess Midstream LP - Class A 0.0%
Value $3,519 Shares 100 Est. Cost $26.86 Unrealized +20.5%
SJM SMUCKER (JM) CO COM 0.0%
Value $3,513 Shares 29 Est. Cost $108.26 Unrealized +3.1%
FLAO ALLIANZIM US EQT 6 MNT FLR5 ETF 0.0%
Value $3,491 Shares 129 Est. Cost $25.84 Unrealized
ASM AVINO SILVER & GLD F 0.0%
Value $3,480 Shares 3,000 Est. Cost $0.87 Unrealized +16.2%
SAIA Saia Inc 0.0%
Value $3,477 Shares 8 Est. Cost $434.93 Unrealized -2.6%
PHYS Sprott Physical Gold Units 0.0%
Value $3,475 Shares 169 Est. Cost $15.93 Unrealized
USFR WISDOMTREE TRUST FLOATNG RAT TREA ETF 0.0%
Value $3,466 Shares 69 Est. Cost $50.31 Unrealized
IGIB ISHARES TRUST INTRM TR CRP ETF 0.0%
Value $3,445 Shares 64 Est. Cost $51.08 Unrealized
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.0%
Value $3,436 Shares 67 Est. Cost $50.52 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 0.0%
Value $3,433 Shares 48 Est. Cost $66.98 Unrealized
NGG NATIONAL GRID ADR SPONSORED 0.0%
Value $3,417 Shares 49 Est. Cost $68.00 Unrealized
PEY Invesco High Yield Equity Dividend Achievers 0.0%
Value $3,410 Shares 156 Est. Cost $20.14 Unrealized
FIZZ NTNL BEVERAGE CO 0.0%
Value $3,400 Shares 73 Est. Cost $44.21 Unrealized +7.4%
TEAM ATLASSIAN CORPORATION PLC COM CL A 0.0%
Value $3,386 Shares 21 Est. Cost $180.78 Unrealized -9.0%
HEI HEICO CORP COM 0.0%
Value $3,371 Shares 13 Est. Cost $211.13 Unrealized +14.6%
PHYL PGIM ACTIVE HIGH YIELD 0.0%
Value $3,360 Shares 94 Est. Cost $34.73 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES COM 0.0%
Value $3,343 Shares 336 Est. Cost $12.39 Unrealized 0.0%
CIEN CIENA CORP COM 0.0%
Value $3,338 Shares 54 Est. Cost $44.09 Unrealized +19.5%
IVLU ISHARES TRUST MSCI INTL VLU FT ETF 0.0%
Value $3,324 Shares 112 Est. Cost $27.44 Unrealized
M MACYS INC COM 0.0%
Value $3,324 Shares 218 Est. Cost $14.09 Unrealized +15.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $3,313 Shares 36 Est. Cost $73.23 Unrealized +14.4%
SMP STANDARD MOTOR PRODUCTS INC COM 0.0%
Value $3,312 Shares 100 Est. Cost $36.48 Unrealized -14.4%
HLI Houlihan Lokey, Inc. 0.0%
Value $3,311 Shares 21 Est. Cost $105.04 Unrealized +39.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $3,308 Shares 267 Est. Cost $25.24 Unrealized -58.0%
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value $3,260 Shares 77 Est. Cost $41.26 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value $3,235 Shares 6 Est. Cost $575.68 Unrealized -6.9%
DJP BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS 0.0%
Value $3,233 Shares 100 Est. Cost $30.15 Unrealized
ProShares Short MSCI Emerging Markets 0.0%
Value $3,179 Shares 259 Est. Cost $12.27 Unrealized
MAS MASCO CORP COM 0.0%
Value $3,176 Shares 38 Est. Cost $49.92 Unrealized +48.3%
QTUM SER Solutions Defiance Quant 0.0%
Value $3,153 Shares 50 Est. Cost $54.32 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $3,136 Shares 65 Est. Cost $54.23 Unrealized -14.9%
BBAX JPM Betabuilders Developed Asia Ex- Japan ETF 0.0%
Value $3,131 Shares 58 Est. Cost $48.95 Unrealized
SANM SANMINA CORP COM 0.0%
Value $3,099 Shares 45 Est. Cost $54.81 Unrealized +25.9%
IDXX IDEXX LABORATORIES INC COM 0.0%
Value $3,071 Shares 6 Est. Cost $469.47 Unrealized +3.5%
BCS Barclays PLC 0.0%
Value $3,050 Shares 248 Est. Cost $7.86 Unrealized
HUSV FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF 0.0%
Value $3,050 Shares 80 Est. Cost $33.56 Unrealized
WMS ADVANCED DRAINAGE SYSTEM INC COM 0.0%
Value $3,049 Shares 19 Est. Cost $165.74 Unrealized -6.5%
ROST ROSS STORES INC COM 0.0%
Value $3,031 Shares 20 Est. Cost $130.80 Unrealized +11.1%
APLY TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME 0.0%
Value $3,021 Shares 172 Est. Cost $19.58 Unrealized
GOVI INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA 0.0%
Value $3,013 Shares 108 Est. Cost $27.90 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $3,010 Shares 38 Est. Cost $52.24 Unrealized +4.6%
ROL ROLLINS INC COM 0.0%
Value $2,997 Shares 60 Est. Cost $45.25 Unrealized +7.3%
OPRA OPERA LIMITED ADR 0.0%
Value $2,996 Shares 200 Est. Cost $14.04 Unrealized
PERI PERION NETWORK LTD COM 0.0%
Value $2,949 Shares 370 Est. Cost $28.40 Unrealized -70.5%
AER AERCAP HOLDINGS N.V. COM 0.0%
Value $2,943 Shares 31 Est. Cost $65.01 Unrealized +42.5%
URA Global X Uranium ETF 0.0%
Value $2,910 Shares 100 Est. Cost $27.69 Unrealized
BDGS BRIDGES CAPITAL TACTICAL 0.0%
Value $2,895 Shares 95 Est. Cost $28.31 Unrealized
MSCI MSCI INC COM 0.0%
Value $2,881 Shares 5 Est. Cost $503.30 Unrealized +5.9%
LRGF iShares FactorSelect MSCI USA 0.0%
Value $2,870 Shares 49 Est. Cost $55.69 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION COM 0.0%
Value $2,852 Shares 19 Est. Cost $148.16 Unrealized -6.0%
HMC HONDA MOTOR CO ADR SPONSORED 0.0%
Value $2,835 Shares 88 Est. Cost $32.09 Unrealized
EQNR EQUINOR ASA ADR 0.0%
Value $2,774 Shares 111 Est. Cost $29.06 Unrealized
GRMN GARMIN LTD COM 0.0%
Value $2,772 Shares 16 Est. Cost $111.64 Unrealized +51.3%
LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra 0.0%
Value $2,762 Shares 58 Est. Cost $37.93 Unrealized
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 0.0%
Value $2,761 Shares 114 Est. Cost $22.83 Unrealized
SMMV ISHARES TRUST MSCI USA SMCP MIN ETF 0.0%
Value $2,761 Shares 68 Est. Cost $35.69 Unrealized
CP CANADIAN PACIFIC RAILWAY CO COM 0.0%
Value $2,734 Shares 32 Est. Cost $80.46 Unrealized +1.2%
PRGO PERRIGO COMPANY PLC COM 0.0%
Value $2,719 Shares 106 Est. Cost $30.16 Unrealized -8.7%
GMAY FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE 0.0%
Value $2,716 Shares 75 Est. Cost $34.99 Unrealized
MFS Interm Income Trust 0.0%
Value $2,705 Shares 991 Est. Cost $2.73 Unrealized
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF 0.0%
Value $2,701 Shares 253 Est. Cost $14.49 Unrealized
TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF 0.0%
Value $2,639 Shares 53 Est. Cost $49.29 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,599 Shares 53 Est. Cost $35.31 Unrealized +25.1%
BITO PROSHARES BITCOIN 0.0%
Value $2,584 Shares 130 Est. Cost $19.28 Unrealized
PBE Invesco Dynamic Biotechnology & Genome 0.0%
Value $2,583 Shares 37 Est. Cost $69.81 Unrealized
WOOF VCA Inc 0.0%
Value $2,574 Shares 550 Est. Cost $2.56 Unrealized +32.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value $2,557 Shares 13 Est. Cost $195.78 Unrealized -1.6%
ICF ISHARES TRUST COHEN STEER REIT ETF 0.0%
Value $2,549 Shares 39 Est. Cost $58.73 Unrealized
TMAT NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF 0.0%
Value $2,543 Shares 149 Est. Cost $15.83 Unrealized
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 0.0%
Value $2,530 Shares 62 Est. Cost $40.28 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $2,526 Shares 50 Est. Cost $50.52 Unrealized
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 0.0%
Value $2,513 Shares 77 Est. Cost $29.05 Unrealized
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.0%
Value $2,513 Shares 30 Est. Cost $67.83 Unrealized
LMND Lemonade Inc 0.0%
Value $2,509 Shares 148 Est. Cost $15.12 Unrealized +21.4%
EMXC iShares MSCI Emerging Markets ex-China ETF 0.0%
Value $2,498 Shares 40 Est. Cost $59.28 Unrealized
DT DYNATRACE INC COM 0.0%
Value $2,491 Shares 47 Est. Cost $50.54 Unrealized -5.8%
ASAN ASANA INC COM CL A 0.0%
Value $2,489 Shares 212 Est. Cost $19.44 Unrealized -32.2%
WST WEST PHARMA SERVICES INC COM 0.0%
Value $2,488 Shares 8 Est. Cost $351.82 Unrealized -13.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,476 Shares 412 Est. Cost $6.41 Unrealized -3.9%
SUB ISHARES TRUST SHRT NAT MUN ETF 0.0%
Value $2,445 Shares 23 Est. Cost $105.14 Unrealized
RMD RESMED INC COM 0.0%
Value $2,390 Shares 10 Est. Cost $200.02 Unrealized +10.4%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 0.0%
Value $2,378 Shares 40 Est. Cost $54.92 Unrealized
HSMV FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY 0.0%
Value $2,376 Shares 65 Est. Cost $32.09 Unrealized
LIBERTY ALL STAR EQUITY FUND SH BEN INT 0.0%
Value $2,375 Shares 335 Est. Cost $6.37 Unrealized
FIRST TRUST ENHANC COM 0.0%
Value $2,373 Shares 117 Est. Cost $17.38 Unrealized
SCO PROSHARES ULTRST BLOM CRUDE ETF 0.0%
Value $2,372 Shares 122 Est. Cost $20.89 Unrealized
IMOS Chipmos Technologies Inc Spon ADR 0.0%
Value $2,366 Shares 100 Est. Cost $23.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,350 Shares 107 Est. Cost $21.59 Unrealized -9.2%
EWK iShares MSCI Belgium Index 0.0%
Value $2,336 Shares 112 Est. Cost $20.86 Unrealized
APLS Apellis Pharmaceuticals Inc Com 0.0%
Value $2,328 Shares 79 Est. Cost $50.73 Unrealized -27.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,310 Shares 42 Est. Cost $48.61 Unrealized +9.1%
PIMCO Strategic Income Fund Inc 0.0%
Value $2,292 Shares 295 Est. Cost $5.35 Unrealized
AI Arlington Asset Investment Corp - Ordinary Shares - Class A 0.0%
Value $2,277 Shares 94 Est. Cost $27.39 Unrealized -7.2%
BROS DUTCH BROS INC COM CL A 0.0%
Value $2,272 Shares 70 Est. Cost $27.24 Unrealized +29.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,240 Shares 8 Est. Cost $395.41 Unrealized -32.9%
LYB LYONDELLBASELL INDUSTRIES N V COM 0.0%
Value $2,218 Shares 23 Est. Cost $81.68 Unrealized +4.2%
Techtarget Inc 0.0%
Value $2,212 Shares 90 Est. Cost $24.58 Unrealized
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $2,196 Shares 36 Est. Cost $52.96 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $2,182 Shares 27 Est. Cost $74.96 Unrealized +6.7%
EWO ISHARES INC MSCI AUSTRIA ETF 0.0%
Value $2,163 Shares 95 Est. Cost $22.77 Unrealized
CIBR First Tr Exchange Traded Fd II Nasdaq Cea Cyb 0.0%
Value $2,130 Shares 36 Est. Cost $56.42 Unrealized
HDMV FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF 0.0%
Value $2,119 Shares 67 Est. Cost $28.84 Unrealized
NG NOVAGOLD RESOURCES INC COM 0.0%
Value $2,115 Shares 500 Est. Cost $4.25 Unrealized 0.0%
MOS Mosaic Co 0.0%
Value $2,108 Shares 78 Est. Cost $35.80 Unrealized -26.5%
GSG iShares GSCI Commodity 0.0%
Value $2,106 Shares 100 Est. Cost $19.32 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $2,105 Shares 8 Est. Cost $204.36 Unrealized +23.6%
RBC REGAL BELOIT CORPORATION COM 0.0%
Value $2,099 Shares 7 Est. Cost $245.22 Unrealized +17.3%
AWI ARMSTRONG WORLD INDUSTRIES INC COM 0.0%
Value $2,097 Shares 16 Est. Cost $81.24 Unrealized +50.6%
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 0.0%
Value $2,077 Shares 167 Est. Cost $11.21 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,053 Shares 46 Est. Cost $43.07 Unrealized +4.3%
JETS ETF SERIES SOLUTIONS US GLB JETS ETF 0.0%
Value $2,042 Shares 98 Est. Cost $18.98 Unrealized
CUBE CUBESMART COM 0.0%
Value $2,023 Shares 38 Est. Cost $46.34 Unrealized
SNA SNAP-ON INC COM 0.0%
Value $2,020 Shares 7 Est. Cost $254.93 Unrealized +4.2%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value $2,018 Shares 22 Est. Cost $82.77 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value $1,998 Shares 84 Est. Cost $23.83 Unrealized
DNP Select Income Fund 0.0%
Value $1,998 Shares 200 Est. Cost $10.30 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 0.0%
Value $1,990 Shares 53 Est. Cost $35.03 Unrealized
DGRW WISDOMTREE TRUST US QTLY DIV GRT ETF 0.0%
Value $1,988 Shares 24 Est. Cost $78.04 Unrealized
CSGP CoStar Group Inc 0.0%
Value $1,950 Shares 26 Est. Cost $84.75 Unrealized -10.5%
DBC INVESCO DB COMMODTY INDX TRACK UNIT ETF 0.0%
Value $1,950 Shares 90 Est. Cost $22.04 Unrealized
TXT Textron Inc 0.0%
Value $1,930 Shares 22 Est. Cost $83.64 Unrealized +5.3%
MSB Mesabi Trust 0.0%
Value $1,905 Shares 112 Est. Cost $17.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,891 Shares 163 Est. Cost $14.48 Unrealized -0.8%
DES WisdomTree SmlCap Dividend 0.0%
Value $1,885 Shares 55 Est. Cost $30.58 Unrealized
TXNM PNM Resources Inc 0.0%
Value $1,871 Shares 43 Est. Cost $47.06 Unrealized -13.7%
LSTR LANDSTAR SYSTEMS INC COM 0.0%
Value $1,869 Shares 10 Est. Cost $193.60 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,853 Shares 49 Est. Cost $33.00 Unrealized +3.6%
FMC FMC Corp 0.0%
Value $1,850 Shares 28 Est. Cost $54.91 Unrealized +3.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,847 Shares 8 Est. Cost $271.44 Unrealized -17.0%
RLI RLI Corp 0.0%
Value $1,847 Shares 12 Est. Cost $61.89 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,836 Shares 45 Est. Cost $32.81 Unrealized +17.1%
PEJ Invesco Dynamic Leisure and Entertainment 0.0%
Value $1,815 Shares 38 Est. Cost $44.50 Unrealized
DFEN DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF 0.0%
Value $1,814 Shares 52 Est. Cost $20.56 Unrealized
SNAP SNAP INC COM CL A 0.0%
Value $1,804 Shares 166 Est. Cost $14.35 Unrealized -20.5%
WDFC WD-40 CO COM 0.0%
Value $1,803 Shares 7 Est. Cost $215.12 Unrealized +13.6%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.0%
Value $1,762 Shares 67 Est. Cost $25.73 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,759 Shares 246 Est. Cost $6.73 Unrealized
DIV Global SuperDividend US 0.0%
Value $1,752 Shares 94 Est. Cost $17.26 Unrealized
CHRW CH ROBINSON WORLDWIDE INC COM 0.0%
Value $1,733 Shares 16 Est. Cost $76.91 Unrealized +22.3%
MASI MASIMO CORPORATION COM 0.0%
Value $1,732 Shares 13 Est. Cost $113.93 Unrealized +1.8%
MAT Mattel Incorporated 0.0%
Value $1,695 Shares 89 Est. Cost $18.33 Unrealized +0.5%
CLOU GLOBAL X FDS CLOUD COMPUTNG ETF 0.0%
Value $1,669 Shares 81 Est. Cost $19.89 Unrealized
BIO BIO RAD LABORATORIES INC COM CL A 0.0%
Value $1,659 Shares 5 Est. Cost $313.43 Unrealized +1.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $1,657 Shares 65 Est. Cost $37.23 Unrealized -23.6%
BIZD VanEck Vectors Business Development Co 0.0%
Value $1,656 Shares 100 Est. Cost $17.11 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $1,643 Shares 155 Est. Cost $7.63 Unrealized +26.4%
REMX VanEck Vectors Rare Earth Strategic Metals 0.0%
Value $1,637 Shares 36 Est. Cost $79.42 Unrealized
FIW First Trust ISE Water 0.0%
Value $1,636 Shares 15 Est. Cost $87.80 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value $1,632 Shares 41 Est. Cost $30.30 Unrealized +21.9%
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 0.0%
Value $1,632 Shares 128 Est. Cost $11.82 Unrealized
PFIX Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.0%
Value $1,626 Shares 39 Est. Cost $47.85 Unrealized
ARKX ARK ETF TR SPACE EXPLORATION & INNOVAT 0.0%
Value $1,621 Shares 100 Est. Cost $15.09 Unrealized
Lucid Group Inc 0.0%
Value $1,616 Shares 450 Est. Cost $2.93 Unrealized
AIG AMER INTL GRP INC COM 0.0%
Value $1,613 Shares 22 Est. Cost $60.81 Unrealized +18.8%
IPO RENAISSANCE CAP GREENWICH FUND IPO ETF 0.0%
Value $1,595 Shares 37 Est. Cost $37.70 Unrealized
SOFI Sofi Technologies Inc 0.0%
Value $1,590 Shares 200 Est. Cost $7.95 Unrealized -8.6%
HNDL Strategy Shares Nasdaq 7Handl Index Etf 0.0%
Value $1,578 Shares 71 Est. Cost $20.68 Unrealized
SSRM SSR MINING INC COM 0.0%
Value $1,577 Shares 264 Est. Cost $15.13 Unrealized -65.4%
EVTC EVERTEC INC COM 0.0%
Value $1,559 Shares 46 Est. Cost $36.39 Unrealized -9.0%
PR Price Communications Corp 0.0%
Value $1,554 Shares 115 Est. Cost $11.43 Unrealized +28.5%
CCS CENTURY COMMUNITIES COM 0.0%
Value $1,548 Shares 15 Est. Cost $67.60 Unrealized +38.4%
BCE BCE INC COM 0.0%
Value $1,548 Shares 44 Est. Cost $32.46 Unrealized -6.3%
HLN HALEON PLC ADR 0.0%
Value $1,547 Shares 145 Est. Cost $10.10 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $1,544 Shares 50 Est. Cost $25.22 Unrealized +30.5%
XIFR NextEra Energy Partners LP 0.0%
Value $1,539 Shares 55 Est. Cost $25.76 Unrealized +0.7%
UNF UNIFIRST CORP COM 0.0%
Value $1,539 Shares 8 Est. Cost $167.82 Unrealized +8.7%
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%
Value $1,534 Shares 136 Est. Cost $11.28 Unrealized
Blackrock Credit Allocation Income Trust 0.0%
Value $1,525 Shares 142 Est. Cost $10.74 Unrealized
EGY VAALCO ENERGY INC COM 0.0%
Value $1,525 Shares 268 Est. Cost $3.65 Unrealized +58.1%
IVZ INVESCO LTD COM 0.0%
Value $1,517 Shares 86 Est. Cost $14.44 Unrealized +7.0%
BMI BADGER METER INC COM 0.0%
Value $1,514 Shares 7 Est. Cost $143.50 Unrealized +38.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,512 Shares 10 Est. Cost $145.78 Unrealized -6.0%
BLACKROCK MULTI-SECTOR INCOME COM USD0.001 0.0%
Value $1,508 Shares 104 Est. Cost $15.00 Unrealized
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value $1,496 Shares 63 Est. Cost $23.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT COM 0.0%
Value $1,487 Shares 71 Est. Cost $17.45 Unrealized +4.1%
ARW Arrow Electronics 0.0%
Value $1,473 Shares 11 Est. Cost $119.35 Unrealized +6.2%
MILN GLOBAL X FDS MILLENNIALS THEMATIC ETF 0.0%
Value $1,465 Shares 35 Est. Cost $39.36 Unrealized
TAN INVESCO EXCHANGE TRADED FUND T SOLAR ETF 0.0%
Value $1,462 Shares 34 Est. Cost $43.00 Unrealized
BTU Peabody Energy Corporation New 0.0%
Value $1,456 Shares 56 Est. Cost $21.50 Unrealized +3.8%
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.0%
Value $1,449 Shares 61 Est. Cost $23.33 Unrealized
Everi Holdings Inc 0.0%
Value $1,445 Shares 110 Est. Cost $14.03 Unrealized
PSCI INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF 0.0%
Value $1,445 Shares 11 Est. Cost $120.09 Unrealized
BOH Bank Hawaii Corp 0.0%
Value $1,436 Shares 23 Est. Cost $51.86 Unrealized +16.1%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $1,432 Shares 35 Est. Cost $53.87 Unrealized -3.5%
OXY/WS Occidental Petroleum Corp Warrant 8/3/2027 0.0%
Value $1,432 Shares 49 Est. Cost $36.57 Unrealized
THO THOR INDUSTRIES COM 0.0%
Value $1,430 Shares 13 Est. Cost $95.35 Unrealized +3.1%
IHF iShares Dow Jones US Healthcare Provider 0.0%
Value $1,422 Shares 25 Est. Cost $262.54 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,414 Shares 13 Est. Cost $93.28 Unrealized +3.7%
RIG TRANSOCEAN LIMITED COM 0.0%
Value $1,401 Shares 325 Est. Cost $5.13 Unrealized -3.8%
WESTERN ASSET EMER COM 0.0%
Value $1,389 Shares 137 Est. Cost $8.62 Unrealized
AMH American Homes 4 Rent 0.0%
Value $1,378 Shares 36 Est. Cost $38.28 Unrealized
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.0%
Value $1,363 Shares 23 Est. Cost $52.85 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $1,359 Shares 13 Est. Cost $84.27 Unrealized +17.6%
KD Kyndryl Hldgs Inc Com 0.0%
Value $1,358 Shares 59 Est. Cost $15.19 Unrealized +60.5%
CBRE CBRE GROUP INC COM CL A 0.0%
Value $1,355 Shares 11 Est. Cost $88.72 Unrealized +22.9%
FAN FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF 0.0%
Value $1,318 Shares 73 Est. Cost $18.05 Unrealized
BBBY Beyond Inc 0.0%
Value $1,306 Shares 128 Est. Cost $11.34 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1,296 Shares 1 Est. Cost $70.13 Unrealized +72.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $1,292 Shares 16 Est. Cost $52.40 Unrealized +26.9%
Kayne Anderson MLP Investment Co 0.0%
Value $1,288 Shares 115 Est. Cost $9.35 Unrealized
FAS DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF 0.0%
Value $1,284 Shares 10 Est. Cost $68.25 Unrealized
SMG SCOTTS MIRACLE-GRO COMPANY COM CL A 0.0%
Value $1,283 Shares 15 Est. Cost $48.84 Unrealized +34.3%
EQT EQT Corporation 0.0%
Value $1,279 Shares 35 Est. Cost $33.40 Unrealized 0.0%
TS Tenaris SA Spons ADR 0.0%
Value $1,263 Shares 40 Est. Cost $34.75 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1,261 Shares 44 Est. Cost $29.84 Unrealized +1.7%
IAC IAC INTERACTIVECORP COM 0.0%
Value $1,258 Shares 23 Est. Cost $39.17 Unrealized +6.3%
SU Suncor Energy Inc 0.0%
Value $1,251 Shares 34 Est. Cost $34.65 Unrealized +7.1%
NI NISOURCE INC COM 0.0%
Value $1,238 Shares 36 Est. Cost $30.72 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $1,236 Shares 48 Est. Cost $21.54 Unrealized
STT STATE STREET CORPORATION COM 0.0%
Value $1,235 Shares 14 Est. Cost $64.81 Unrealized +21.5%
AIN ALBANY INTERNATIONAL CORP COM CL A 0.0%
Value $1,221 Shares 14 Est. Cost $84.54 Unrealized +1.8%
MSBI MIDLAND STS BANCORP INC COM 0.0%
Value $1,216 Shares 55 Est. Cost $18.90 Unrealized +8.3%
DJT Trump Media & Technology Group 0.0%
Value $1,210 Shares 82 Est. Cost $24.24 Unrealized 0.0%
DoubleLine Income Solutions Fd 0.0%
Value $1,206 Shares 93 Est. Cost $12.97 Unrealized
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value $1,201 Shares 105 Est. Cost $11.67 Unrealized
BNY MELLON STRATEGIC MUNI BD F COM 0.0%
Value $1,199 Shares 193 Est. Cost $6.21 Unrealized
XMUIX BLACKROCK MUNI INTERMEDIATE DU COM 0.0%
Value $1,187 Shares 95 Est. Cost $11.64 Unrealized
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 0.0%
Value $1,182 Shares 31 Est. Cost $34.76 Unrealized
CWT California Water Services Group 0.0%
Value $1,177 Shares 22 Est. Cost $47.44 Unrealized +7.2%
FFIN First Financial Bankshares Inc 0.0%
Value $1,172 Shares 32 Est. Cost $25.26 Unrealized +35.4%
FLJJ ALLIANZIM US EQTY 6 MNTH FLR5 ETF 0.0%
Value $1,168 Shares 42 Est. Cost $26.86 Unrealized
CNI Canadian National Railway Co 0.0%
Value $1,164 Shares 10 Est. Cost $111.01 Unrealized +2.0%
BHM Bluerock Homes Trust Inc Cl A 0.0%
Value $1,164 Shares 86 Est. Cost $21.31 Unrealized
XRX XEROX HOLDINGS CORPORATION COM 0.0%
Value $1,153 Shares 109 Est. Cost $14.64 Unrealized -26.9%
DUSL DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF 0.0%
Value $1,150 Shares 18 Est. Cost $37.36 Unrealized
LUMN CENTURYLINK INC COM 0.0%
Value $1,136 Shares 156 Est. Cost $1.28 Unrealized +234.5%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,131 Shares 125 Est. Cost $8.32 Unrealized +6.8%
IXC iShares S&P Global Energy Sector Index 0.0%
Value $1,129 Shares 28 Est. Cost $39.11 Unrealized
FUL HB Fuller Co 0.0%
Value $1,121 Shares 14 Est. Cost $71.59 Unrealized +10.9%
DRLL STRIVE U S ENERGY ETF 0.0%
Value $1,118 Shares 40 Est. Cost $29.95 Unrealized
AXTA Axalta Coating Sys Ltd Ord 0.0%
Value $1,118 Shares 30 Est. Cost $29.95 Unrealized +17.2%
KEY KEYCORP COM 0.0%
Value $1,113 Shares 67 Est. Cost $14.86 Unrealized 0.0%
PTH INVESCO DORSEY WRIGHT 0.0%
Value $1,102 Shares 24 Est. Cost $42.96 Unrealized
OGN Organon & Co Com 0.0%
Value $1,093 Shares 57 Est. Cost $18.50 Unrealized +6.5%
VRAI ETFIS SER TR I VIRTUS REAL AS ETF 0.0%
Value $1,080 Shares 44 Est. Cost $23.42 Unrealized
BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.0%
Value $1,072 Shares 51 Est. Cost $21.02 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1,065 Shares 118 Est. Cost $21.32 Unrealized
DRN DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF 0.0%
Value $1,058 Shares 81 Est. Cost $9.61 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value $1,042 Shares 14 Est. Cost $48.67 Unrealized
GLOBAL X RENEWABLE ENERGY PRODCR ETF 0.0%
Value $1,031 Shares 96 Est. Cost $10.14 Unrealized
GPN GLOBAL PAYMENTS INC COM 0.0%
Value $1,010 Shares 10 Est. Cost $108.94 Unrealized -6.2%
CLIP GLOBAL X 1 3 MONTH T BILL ETF 0.0%
Value $1,005 Shares 10 Est. Cost $100.50 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 0.0%
Value $1,005 Shares 47 Est. Cost $19.89 Unrealized
SW SMURFIT WESTROCK LTD F 0.0%
Value $1,002 Shares 20 Est. Cost $43.84 Unrealized 0.0%
XHB SPDR SERIES TRUST S&P HOMEBUILD ETF 0.0%
Value $994 Shares 8 Est. Cost $89.70 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $986 Shares 14 Est. Cost $63.02 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS COM 0.0%
Value $986 Shares 17 Est. Cost $46.29 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value $980 Shares 31 Est. Cost $29.23 Unrealized
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value $978 Shares 23 Est. Cost $50.94 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $973 Shares 5 Est. Cost $217.32 Unrealized -3.7%
GGG GRACO INC COM 0.0%
Value $964 Shares 11 Est. Cost $77.37 Unrealized +3.9%
DPST DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF 0.0%
Value $962 Shares 10 Est. Cost $97.20 Unrealized
MHK MOHAWK INDUSTRIES COM 0.0%
Value $953 Shares 6 Est. Cost $98.01 Unrealized +46.8%
ONL Orion Office REIT Inc 0.0%
Value $938 Shares 231 Est. Cost $8.03 Unrealized
FINV FINVOLUTION GROUP ADR 0.0%
Value $903 Shares 150 Est. Cost $4.90 Unrealized
LNG CHENIERE ENERGY INC COM 0.0%
Value $898 Shares 5 Est. Cost $171.83 Unrealized +4.7%
KBE SPDR S&P Bank 0.0%
Value $890 Shares 17 Est. Cost $39.60 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value $880 Shares 9 Est. Cost $102.85 Unrealized -10.6%
JKHY HENRY JACK & ASSOCIATES INC COM 0.0%
Value $880 Shares 5 Est. Cost $148.87 Unrealized +11.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $877 Shares 27 Est. Cost $27.36 Unrealized +3.2%
HERO Global X Funds - Global X Video Games & Esports ETF 0.0%
Value $870 Shares 36 Est. Cost $22.25 Unrealized
Global X Funds - Global X CleanTech ETF 0.0%
Value $864 Shares 104 Est. Cost $8.31 Unrealized
HTO SJW Group 0.0%
Value $862 Shares 15 Est. Cost $63.44 Unrealized -7.8%
KODK EASTMAN KODAK CO COM 0.0%
Value $857 Shares 180 Est. Cost $4.22 Unrealized +23.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $850 Shares 14 Est. Cost $54.38 Unrealized 0.0%
SNN SMITH & NEPHEW ADR SPONSORED 0.0%
Value $840 Shares 27 Est. Cost $31.11 Unrealized
RC Ready Cap Corp Com 0.0%
Value $838 Shares 107 Est. Cost $8.32 Unrealized
DBRG DIGITALBRIDGE GROUP INC COM USD0.01 CL A 0.0%
Value $835 Shares 58 Est. Cost $12.79 Unrealized +3.2%
STC Stewart Information Services Corp 0.0%
Value $818 Shares 11 Est. Cost $42.28 Unrealized +67.3%
SUI SUN COMMUNITIES INC COM 0.0%
Value $816 Shares 6 Est. Cost $133.67 Unrealized
GRWG GrowGeneration Corp 0.0%
Value $816 Shares 425 Est. Cost $2.45 Unrealized -12.4%
HESS CORPORATION COM 0.0%
Value $802 Shares 6 Est. Cost $143.91 Unrealized
IFRA iShares US Infrastructure ETF 0.0%
Value $797 Shares 17 Est. Cost $40.27 Unrealized
GVA Granite Construction Inc 0.0%
Value $791 Shares 10 Est. Cost $39.49 Unrealized +78.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value $786 Shares 24 Est. Cost $23.06 Unrealized +18.7%
TPOR DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF 0.0%
Value $783 Shares 24 Est. Cost $25.72 Unrealized
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT 0.0%
Value $782 Shares 182 Est. Cost $3.76 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF 0.0%
Value $774 Shares 24 Est. Cost $27.20 Unrealized
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value $772 Shares 20 Est. Cost $35.58 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $764 Shares 3 Est. Cost $278.40 Unrealized -15.2%
BC BRUNSWICK CORP COM 0.0%
Value $761 Shares 9 Est. Cost $76.77 Unrealized -2.5%
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF 0.0%
Value $744 Shares 35 Est. Cost $21.26 Unrealized
CBRE Clarion Global Real Estate Income 0.0%
Value $744 Shares 115 Est. Cost $5.23 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT 0.0%
Value $735 Shares 331 Est. Cost $2.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL COM 0.0%
Value $733 Shares 12 Est. Cost $51.50 Unrealized 0.0%
CNRG SPDR S&P KENSHO CLEAN ETF 0.0%
Value $726 Shares 11 Est. Cost $60.36 Unrealized
TAYD TAYLOR DEVICES COM 0.0%
Value $718 Shares 14 Est. Cost $21.83 Unrealized +136.5%
PFI INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF 0.0%
Value $718 Shares 13 Est. Cost $48.85 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $708 Shares 3 Est. Cost $166.93 Unrealized +29.0%
FE FIRSTENERGY CORP COM 0.0%
Value $705 Shares 16 Est. Cost $39.82 Unrealized 0.0%
IPWR IDEAL POWER INC COM 0.0%
Value $702 Shares 88 Est. Cost $9.23 Unrealized -16.3%
ORANY ORANGE ADR SPONSORED 0.0%
Value $699 Shares 60 Est. Cost $11.65 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC ADR SPONSORED 0.0%
Value $694 Shares 57 Est. Cost $9.68 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $687 Shares 63 Est. Cost $16.06 Unrealized -21.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $680 Shares 23 Est. Cost $25.48 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $679 Shares 7 Est. Cost $64.80 Unrealized +48.8%
WW International Inc 0.0%
Value $675 Shares 810 Est. Cost $8.70 Unrealized
AMPY AMPLIFY ENERGY CORP COM 0.0%
Value $667 Shares 104 Est. Cost $6.94 Unrealized -0.0%
SBLK STAR BULK CARRIERS F 0.0%
Value $659 Shares 28 Est. Cost $24.86 Unrealized -10.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $659 Shares 9 Est. Cost $69.97 Unrealized -0.9%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $653 Shares 222 Est. Cost $3.71 Unrealized -10.8%
CMA Comerica Inc 0.0%
Value $653 Shares 11 Est. Cost $51.74 Unrealized 0.0%
TBT PROSHARES TRUST PSHS ULTSH 20YRS ETF 0.0%
Value $649 Shares 22 Est. Cost $30.20 Unrealized
SSYS Stratasys Inc 0.0%
Value $643 Shares 79 Est. Cost $7.88 Unrealized 0.0%
NOK NOKIA OYJ ADR SPONSORED 0.0%
Value $638 Shares 146 Est. Cost $4.37 Unrealized
ALLIANZGI NFJ DIV INTST & PREM COM 0.0%
Value $636 Shares 49 Est. Cost $12.12 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value $631 Shares 85 Est. Cost $13.98 Unrealized -33.1%
ITGR INTEGER HOLDINGS CORPORATION COM 0.0%
Value $630 Shares 5 Est. Cost $83.48 Unrealized +46.6%
ST Sensata Technologies Holding 0.0%
Value $629 Shares 17 Est. Cost $34.56 Unrealized +7.7%
COMP Compass Inc - Ordinary Shares - Class A 0.0%
Value $627 Shares 100 Est. Cost $3.28 Unrealized +50.0%
TORTOISE MIDSTREAM ENERGY FUND COM 0.0%
Value $612 Shares 13 Est. Cost $34.62 Unrealized
WES Western Midstream Partners LP 0.0%
Value $612 Shares 16 Est. Cost $26.65 Unrealized
CF CF INDUSTRIES HOLDINGS INC COM 0.0%
Value $599 Shares 7 Est. Cost $74.46 Unrealized +0.5%
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.0%
Value $596 Shares 17 Est. Cost $31.96 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $574 Shares 7 Est. Cost $69.16 Unrealized +22.3%
COIN Coinbase Global Inc - Ordinary Shares - Class A 0.0%
Value $574 Shares 3 Est. Cost $109.20 Unrealized +83.4%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $573 Shares 1,000 Est. Cost $0.50 Unrealized -1.4%
CREATIVE MEDIA & CMNTY T 0.0%
Value $568 Shares 902 Est. Cost $0.63 Unrealized
SOCL GLOBAL X FDS SOCIAL MED ETF 0.0%
Value $564 Shares 13 Est. Cost $42.23 Unrealized
RRC Range Resources Corporation 0.0%
Value $553 Shares 18 Est. Cost $29.45 Unrealized +5.1%
CHARGEPOINT HLDGS INC CLASS A 0.0%
Value $548 Shares 400 Est. Cost $2.34 Unrealized
WT WISDOMTREE INVESTMENTS INC COM 0.0%
Value $544 Shares 54 Est. Cost $9.35 Unrealized +8.8%
PPG PPG INDUSTRIES INC COM 0.0%
Value $538 Shares 4 Est. Cost $128.87 Unrealized -5.3%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.0%
Value $537 Shares 5 Est. Cost $88.09 Unrealized
AMC AMC Entertainment Holdings Inc 0.0%
Value $526 Shares 117 Est. Cost $8.12 Unrealized -38.6%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.0%
Value $519 Shares 6 Est. Cost $83.31 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $517 Shares 26 Est. Cost $19.88 Unrealized
Nuveen Floating Rate Income 0.0%
Value $513 Shares 59 Est. Cost $8.22 Unrealized
NXDR Nextdoor Holdings Inc - Class A 0.0%
Value $502 Shares 200 Est. Cost $2.48 Unrealized +3.6%
LSF Laird Superfood Inc 0.0%
Value $493 Shares 100 Est. Cost $0.79 Unrealized
FND FLOOR & DECOR HOLDINGS INC COM CL A 0.0%
Value $491 Shares 4 Est. Cost $95.63 Unrealized +8.7%
LCII LCI INDUSTRIES COM 0.0%
Value $480 Shares 4 Est. Cost $105.25 Unrealized +1.0%
THR Thermon Group Hldgs Inc 0.0%
Value $478 Shares 16 Est. Cost $25.18 Unrealized +19.8%
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT 0.0%
Value $469 Shares 55 Est. Cost $8.33 Unrealized
USEA UNITED MARITIME CORP F 0.0%
Value $461 Shares 180 Est. Cost $2.18 Unrealized +1.5%
CC THE CHEMOURS COMPANY LLC COM 0.0%
Value $456 Shares 22 Est. Cost $27.54 Unrealized -30.0%
JILL J JILL INC COM 0.0%
Value $454 Shares 18 Est. Cost $22.61 Unrealized +40.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $450 Shares 15 Est. Cost $41.76 Unrealized -17.3%
ESRT Empire St Rlty Tr Inc Com Usd0.01 Cl A 0.0%
Value $427 Shares 39 Est. Cost $10.95 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $425 Shares 6 Est. Cost $54.35 Unrealized +22.6%
DDD 3 D SYSTEMS INC COM 0.0%
Value $419 Shares 145 Est. Cost $2.88 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $419 Shares 16 Est. Cost $19.23 Unrealized +33.5%
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value $413 Shares 14 Est. Cost $24.90 Unrealized +7.9%
FLBL FRANKLIN TEMPLETON ETF TR LIBERTY SR LN ETF 0.0%
Value $412 Shares 17 Est. Cost $24.24 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $395 Shares 1 Est. Cost $298.42 Unrealized +15.5%
HOG HARLEY DAVIDSON COM 0.0%
Value $394 Shares 10 Est. Cost $36.33 Unrealized -0.2%
UMC United Microelectronics Grp 0.0%
Value $392 Shares 50 Est. Cost $8.46 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $391 Shares 17 Est. Cost $19.97 Unrealized
FTI TechnipFMC PLC 0.0%
Value $383 Shares 15 Est. Cost $16.47 Unrealized +59.5%
GME GAMESTOP CORPORATION COM CL A 0.0%
Value $382 Shares 17 Est. Cost $20.85 Unrealized +9.7%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $380 Shares 11 Est. Cost $36.10 Unrealized 0.0%
TKO TKO GROUP HLDGS INC 0.0%
Value $375 Shares 3 Est. Cost $78.40 Unrealized +44.0%
JBLU JETBLUE AIRWAYS CORPORATION COM 0.0%
Value $372 Shares 58 Est. Cost $6.03 Unrealized -6.5%
WF WOORI FINANCIAL GROUP INC ADR SPONSORED 0.0%
Value $367 Shares 10 Est. Cost $27.18 Unrealized
PPLT ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF 0.0%
Value $367 Shares 4 Est. Cost $83.00 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $365 Shares 28 Est. Cost $13.27 Unrealized
NVAX NOVAVAX INC COM 0.0%
Value $359 Shares 27 Est. Cost $10.06 Unrealized +28.3%
REI Ring Energy Inc 0.0%
Value $355 Shares 222 Est. Cost $1.92 Unrealized -7.0%
MED MEDIFAST INC COM 0.0%
Value $355 Shares 17 Est. Cost $26.66 Unrealized -27.7%
NNDM NANO DIMENSION LTD ADR SPONSORED 0.0%
Value $354 Shares 140 Est. Cost $2.40 Unrealized
HAUZ Xtrackers International Real Estate ETF 0.0%
Value $352 Shares 15 Est. Cost $20.18 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $340 Shares 23 Est. Cost $17.53 Unrealized -11.6%
PLCE Childrens Place Inc 0.0%
Value $340 Shares 20 Est. Cost $25.43 Unrealized -65.2%
Verrica Pharmaceuticals Inc 0.0%
Value $338 Shares 200 Est. Cost $5.76 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $332 Shares 1,000 Est. Cost $0.23 Unrealized +53.8%
MARA Marathon Digital Hldgs Inc 0.0%
Value $329 Shares 19 Est. Cost $12.62 Unrealized +43.6%
NPKI Newpark Resources Inc 0.0%
Value $325 Shares 47 Est. Cost $4.81 Unrealized +59.9%
PNTG PENNANT GROUP INC COM 0.0%
Value $310 Shares 9 Est. Cost $30.74 Unrealized 0.0%
GASS STEALTHGAS INC COM 0.0%
Value $302 Shares 44 Est. Cost $3.75 Unrealized +72.9%
WTPI WISDOMTREE TRUST CBOE S&P 500 ETF 0.0%
Value $297 Shares 9 Est. Cost $31.33 Unrealized
PCG PG & E Corp 0.0%
Value $297 Shares 15 Est. Cost $16.88 Unrealized +9.8%
FUBO fuboTV Inc 0.0%
Value $296 Shares 200 Est. Cost $2.88 Unrealized -47.9%
TUSK MAMMOTH ENERGY SERVICES INC COM 0.0%
Value $287 Shares 70 Est. Cost $4.47 Unrealized -18.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value $281 Shares 26 Est. Cost $8.17 Unrealized +34.7%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $272 Shares 29 Est. Cost $9.29 Unrealized +5.8%
CVLG COVENANT LOGISTICS GROUP INC COM CL A 0.0%
Value $264 Shares 5 Est. Cost $21.61 Unrealized +18.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $261 Shares 9 Est. Cost $12.95 Unrealized +117.2%
RYZ RYERSON HOLDING CORP COM 0.0%
Value $259 Shares 13 Est. Cost $35.41 Unrealized -42.9%
COLD AMERICOLD REALTY TRUST COM 0.0%
Value $257 Shares 9 Est. Cost $30.26 Unrealized
PTON PELOTON INTERACTIVE INC COM CL A 0.0%
Value $255 Shares 53 Est. Cost $8.25 Unrealized -52.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value $249 Shares 2 Est. Cost $95.93 Unrealized +44.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $245 Shares 3 Est. Cost $46.92 Unrealized +64.2%
CCEC CAPITAL CLEAN ENERGY C F 0.0%
Value $243 Shares 13 Est. Cost $16.16 Unrealized 0.0%
GUESS INC COM 0.0%
Value $241 Shares 12 Est. Cost $20.68 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value $237 Shares 12 Est. Cost $16.36 Unrealized +20.4%
REWALK ROBOTICS LTD F 0.0%
Value $236 Shares 75 Est. Cost $57.44 Unrealized -25.2%
PHIN Phinia Inc 0.0%
Value $235 Shares 5 Est. Cost $25.50 Unrealized +71.4%
Leslies Inc 0.0%
Value $235 Shares 82 Est. Cost $6.91 Unrealized
MOV Movado Group Inc 0.0%
Value $228 Shares 12 Est. Cost $26.16 Unrealized -12.1%
TDAY Gannett Co Inc 0.0%
Value $226 Shares 40 Est. Cost $2.41 Unrealized +101.2%
BEP BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS 0.0%
Value $226 Shares 8 Est. Cost $24.75 Unrealized
MATTERPORT INC COM CL A 0.0%
Value $224 Shares 50 Est. Cost $2.68 Unrealized
LMB LIMBACH HOLDINGS INC COM 0.0%
Value $224 Shares 3 Est. Cost $49.41 Unrealized +28.7%
Nordstrom Inc 0.0%
Value $222 Shares 10 Est. Cost $18.18 Unrealized
TORO TORO CORP COM 0.0%
Value $221 Shares 65 Est. Cost $4.51 Unrealized -20.9%
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X 0.0%
Value $216 Shares 42 Est. Cost $13.62 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $208 Shares 3 Est. Cost $29.32 Unrealized +71.7%
PANL PANGAEA LOGISTICS SOLUTIONS LT COM 0.0%
Value $207 Shares 29 Est. Cost $5.41 Unrealized +18.5%
NCTY THE9 LIMITED F 0.0%
Value $206 Shares 30 Est. Cost $8.73 Unrealized
FHB FIRST HAWAIIAN COM 0.0%
Value $205 Shares 9 Est. Cost $16.62 Unrealized +31.5%
LIONS GATE ENTMT F 0.0%
Value $200 Shares 25 Est. Cost $9.08 Unrealized
CRK COMSTOCK RESOURCES INC COM 0.0%
Value $200 Shares 18 Est. Cost $10.92 Unrealized -6.1%
PINS Pinterest Inc Cl A 0.0%
Value $195 Shares 6 Est. Cost $39.40 Unrealized -13.7%
Vimeo Inc 0.0%
Value $191 Shares 37 Est. Cost $3.92 Unrealized
GIFI Gulf Island Fabrication Inc 0.0%
Value $189 Shares 35 Est. Cost $3.36 Unrealized +74.0%
SBH SALLY BEAUTY HOLDINGS INC COM 0.0%
Value $188 Shares 14 Est. Cost $11.55 Unrealized +2.9%
EMBC EMBECTA CORPORATION COM 0.0%
Value $184 Shares 13 Est. Cost $24.47 Unrealized -44.1%
VET Vermillion Energy Inc 0.0%
Value $183 Shares 19 Est. Cost $12.76 Unrealized -20.4%
RES RPC Inc 0.0%
Value $182 Shares 29 Est. Cost $7.77 Unrealized -22.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $178 Shares 2 Est. Cost $61.72 Unrealized +28.2%
LIONS GATE ENTERTAINMENT CORP COM CL B 0.0%
Value $177 Shares 25 Est. Cost $8.56 Unrealized
CPNG Coupang Inc - Ordinary Shares - Class A 0.0%
Value $174 Shares 7 Est. Cost $21.68 Unrealized +2.5%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $173 Shares 200 Est. Cost $1.37 Unrealized -46.3%
NATL NCR ATLEOS CORP 0.0%
Value $172 Shares 6 Est. Cost $22.89 Unrealized +27.1%
MMLP MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 0.0%
Value $172 Shares 47 Est. Cost $2.44 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value $166 Shares 42 Est. Cost $7.04 Unrealized -30.8%
MRCC MONROE COM 0.0%
Value $164 Shares 20 Est. Cost $5.47 Unrealized +16.8%
EXC EXELON CORP COM 0.0%
Value $162 Shares 4 Est. Cost $35.21 Unrealized +1.6%
PCTY Paylocity Holding Corporation Com 0.0%
Value $161 Shares 1 Est. Cost $154.80 Unrealized -1.7%
SPXC SPX Corp 0.0%
Value $159 Shares 1 Est. Cost $159.00 Unrealized
PMT PENNYMAC MTG INVEST TRUST COM 0.0%
Value $157 Shares 11 Est. Cost $12.98 Unrealized
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%
Value $156 Shares 4 Est. Cost $28.25 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $156 Shares 8 Est. Cost $15.57 Unrealized +19.1%
TWIN TWIN DISC INC 0.0%
Value $154 Shares 12 Est. Cost $11.35 Unrealized +10.2%
Triumph Group Inc 0.0%
Value $153 Shares 12 Est. Cost $11.37 Unrealized
ISMD NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF 0.0%
Value $152 Shares 4 Est. Cost $32.00 Unrealized
HTZWW HERTZ GLOBAL HOLDINGS INC WARRANT 0.0%
Value $148 Shares 69 Est. Cost $9.75 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value $146 Shares 10 Est. Cost $16.00 Unrealized
SPIRIT AIRLINES INC COM 0.0%
Value $144 Shares 59 Est. Cost $16.81 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $144 Shares 1 Est. Cost $118.84 Unrealized +19.6%
INTA INTAPP INC COM 0.0%
Value $143 Shares 3 Est. Cost $33.99 Unrealized +18.6%
AVNS AVANOS MEDICAL INC COM 0.0%
Value $143 Shares 6 Est. Cost $19.48 Unrealized +17.3%
ELS Equity Lifestyles Properties Inc 0.0%
Value $142 Shares 2 Est. Cost $65.00 Unrealized
LXFR LUXFER HOLDINGS PLC COM 0.0%
Value $142 Shares 11 Est. Cost $14.03 Unrealized -17.1%
AVO MISSION PRODUCE INC COM 0.0%
Value $142 Shares 11 Est. Cost $11.43 Unrealized -3.0%
BRKR BRUKER CORPORATION COM 0.0%
Value $141 Shares 2 Est. Cost $74.75 Unrealized -14.1%
SENSEONICS HOLDINGS INC COM 0.0%
Value $140 Shares 400 Est. Cost $0.51 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.0%
Value $139 Shares 2 Est. Cost $68.22 Unrealized -8.4%
VFC V F CORP COM 0.0%
Value $137 Shares 7 Est. Cost $19.12 Unrealized -12.4%
ACTG ACACIA RESH ACACIA 0.0%
Value $137 Shares 29 Est. Cost $3.96 Unrealized +24.9%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value $135 Shares 30 Est. Cost $6.32 Unrealized -11.5%
XYL Xylem Inc 0.0%
Value $135 Shares 1 Est. Cost $133.48 Unrealized -1.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $134 Shares 150 Est. Cost $1.10 Unrealized -9.4%
OFIX ORTHOFIX MEDICAL INC COM 0.0%
Value $131 Shares 9 Est. Cost $16.02 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value $129 Shares 3 Est. Cost $28.96 Unrealized +30.1%
DIGIHOST TECHNOLOGY INC COM 0.0%
Value $126 Shares 83 Est. Cost $1.28 Unrealized
TWI Titan International Inc 0.0%
Value $124 Shares 15 Est. Cost $11.45 Unrealized -30.6%
TELLURIAN INC COM 0.0%
Value $122 Shares 126 Est. Cost $1.57 Unrealized
NGVT INGEVITY CORPORATION COM 0.0%
Value $121 Shares 3 Est. Cost $41.54 Unrealized -4.1%
KLXE KLX ENERGY SERVICES HLDGS INC COM 0.0%
Value $118 Shares 22 Est. Cost $10.51 Unrealized -42.4%
MTW Manitowoc Inc 0.0%
Value $117 Shares 12 Est. Cost $16.47 Unrealized -36.7%
SURMODICS INC COM 0.0%
Value $115 Shares 3 Est. Cost $38.33 Unrealized
URBN Urban Outfitters Inc 0.0%
Value $115 Shares 3 Est. Cost $41.10 Unrealized -1.1%
TCMD TACTILE SYSTEMS TECHNOLOGY INC COM 0.0%
Value $114 Shares 8 Est. Cost $12.94 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value $114 Shares 1 Est. Cost $91.53 Unrealized +14.9%
LYTS LSI Industries Inc 0.0%
Value $112 Shares 7 Est. Cost $15.09 Unrealized +1.4%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $110 Shares 12 Est. Cost $7.56 Unrealized +17.9%
SONO SONOS INC COM 0.0%
Value $109 Shares 9 Est. Cost $16.60 Unrealized -23.5%
PLUG PLUG POWER INC COM 0.0%
Value $107 Shares 47 Est. Cost $5.64 Unrealized -60.2%
UAA Under Armour Inc Class A 0.0%
Value $107 Shares 12 Est. Cost $7.77 Unrealized -4.2%
STGW STAGWELL INC COM CL A 0.0%
Value $107 Shares 15 Est. Cost $4.98 Unrealized +37.5%
QUAD QUAD/GRAPHICS INC COM CL A 0.0%
Value $106 Shares 23 Est. Cost $4.21 Unrealized +17.2%
CHD CHURCH & DWIGHT COM 0.0%
Value $104 Shares 1 Est. Cost $103.76 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES COM 0.0%
Value $102 Shares 1 Est. Cost $111.25 Unrealized -12.4%
CRGY CRESCENT ENERGY COMPANY COM CL A 0.0%
Value $100 Shares 9 Est. Cost $10.16 Unrealized +5.4%
MGY MAGNOLIA OIL GAS CL A ORD 0.0%
Value $97 Shares 4 Est. Cost $25.51 Unrealized -1.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $94 Shares 1 Est. Cost $74.88 Unrealized +12.0%
XCEL BRANDS INC COM 0.0%
Value $92 Shares 124 Est. Cost $1.26 Unrealized
VRA Vera Bradley Inc 0.0%
Value $88 Shares 16 Est. Cost $6.15 Unrealized -4.0%
EVH Evolent Health Inc Cl A 0.0%
Value $88 Shares 3 Est. Cost $25.54 Unrealized +0.9%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value $87 Shares 40 Est. Cost $2.95 Unrealized 0.0%
GAP Gap Inc 0.0%
Value $86 Shares 4 Est. Cost $8.11 Unrealized +161.9%
BLKB Blackbaud Inc 0.0%
Value $84 Shares 1 Est. Cost $77.04 Unrealized +3.4%
LRN K12 Inc 0.0%
Value $84 Shares 1 Est. Cost $66.69 Unrealized +15.9%
SND Smart Sand Inc Com 0.0%
Value $83 Shares 42 Est. Cost $1.65 Unrealized +25.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $83 Shares 52 Est. Cost $1.37 Unrealized +14.5%
DBI Designer Brands Inc Cl A 0.0%
Value $83 Shares 12 Est. Cost $8.44 Unrealized -22.4%
LXRX Lexicon Genetics Inc 0.0%
Value $83 Shares 52 Est. Cost $2.17 Unrealized -17.9%
DENNYS CORPORATION COM 0.0%
Value $80 Shares 12 Est. Cost $10.74 Unrealized
OTTR Otter Tail Corp 0.0%
Value $78 Shares 1 Est. Cost $83.59 Unrealized -0.7%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $76 Shares 16 Est. Cost $1.76 Unrealized +121.3%
CWCO Consolidated Water Co Ltd 0.0%
Value $76 Shares 3 Est. Cost $26.00 Unrealized 0.0%
DHX DHI GROUP INC COM 0.0%
Value $76 Shares 42 Est. Cost $3.65 Unrealized -47.9%
IRTC Irhythm Technologies Inc Com 0.0%
Value $73 Shares 1 Est. Cost $79.65 Unrealized 0.0%
ICL ICL GROUP LTD COM 0.0%
Value $73 Shares 17 Est. Cost $6.04 Unrealized -29.8%
FAST FASTENAL COM 0.0%
Value $72 Shares 1 Est. Cost $28.73 Unrealized +14.6%
GMED GLOBUS MED INC COM CL A 0.0%
Value $71 Shares 1 Est. Cost $59.74 Unrealized +18.2%
SMRT SMARTRENT INC 0.0%
Value $71 Shares 40 Est. Cost $2.45 Unrealized -22.6%
PBI PITNEY BOWES INC COM 0.0%
Value $71 Shares 10 Est. Cost $3.47 Unrealized +94.6%
BGSF BG STAFFING INC COM 0.0%
Value $71 Shares 10 Est. Cost $6.68 Unrealized -13.3%
YELP Yelp Inc 0.0%
Value $70 Shares 2 Est. Cost $38.31 Unrealized -8.8%
ROCK Gibraltar Industries Inc 0.0%
Value $70 Shares 1 Est. Cost $72.79 Unrealized -4.1%
VNT VONTIER CORP COM 0.0%
Value $68 Shares 2 Est. Cost $28.83 Unrealized +23.3%
OPTT OCEAN POWER TECHNOLOGIES INC COM 0.0%
Value $66 Shares 413 Est. Cost $0.33 Unrealized -25.4%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $63 Shares 4 Est. Cost $23.35 Unrealized -28.5%
HIHO HIGHWAY HLDGS COM 0.0%
Value $60 Shares 31 Est. Cost $2.14 Unrealized -10.8%
ADAM New York Mortgage Trust Inc 0.0%
Value $59 Shares 9 Est. Cost $8.56 Unrealized
ICMB INVESTCORP CR MGMT BDC INC COM 0.0%
Value $59 Shares 19 Est. Cost $3.75 Unrealized -13.5%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $58 Shares 63 Est. Cost $1.37 Unrealized -32.5%
Organovo Holdings Inc 0.0%
Value $58 Shares 125 Est. Cost $1.11 Unrealized
DCGO DOCGO INC 0.0%
Value $57 Shares 17 Est. Cost $3.29 Unrealized +3.3%
SMARTSHEET INC COM CL A 0.0%
Value $55 Shares 1 Est. Cost $55.00 Unrealized
CVV CVD Equipment Corp 0.0%
Value $53 Shares 16 Est. Cost $8.01 Unrealized -54.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $53 Shares 4 Est. Cost $11.65 Unrealized +24.1%
AFCG AFC Gamma Inc 0.0%
Value $53 Shares 5 Est. Cost $6.56 Unrealized +23.2%
HIGHLAND INCOME FUND HIGHLAND INCOME 0.0%
Value $49 Shares 8 Est. Cost $9.13 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value $46 Shares 18 Est. Cost $3.25 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $44 Shares 10 Est. Cost $12.60 Unrealized -61.2%
UA Under Armour Inc Cl C 0.0%
Value $42 Shares 5 Est. Cost $7.34 Unrealized -2.3%
YETI YETI HOLDINGS INC COM 0.0%
Value $41 Shares 1 Est. Cost $38.93 Unrealized +0.7%
BP Prudhoe Bay Royalty Trust 0.0%
Value $41 Shares 36 Est. Cost $8.46 Unrealized
WTAI WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND 0.0%
Value $40 Shares 2 Est. Cost $20.50 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC COM 0.0%
Value $39 Shares 2 Est. Cost $17.61 Unrealized +7.0%
GTEC GREENLAND TECHNOLOGS HLDG CORP COM 0.0%
Value $38 Shares 17 Est. Cost $1.99 Unrealized -3.5%
BWEN BROADWIND INC 0.0%
Value $37 Shares 17 Est. Cost $4.04 Unrealized -34.8%
DXYN DIXIE GROUP INC COM CL A 0.0%
Value $35 Shares 48 Est. Cost $0.97 Unrealized -26.8%
CELH CELSIUS HOLDINGS INC COM 0.0%
Value $33 Shares 1 Est. Cost $75.59 Unrealized -44.5%
CYRX CRYOPORT INC COM 0.0%
Value $32 Shares 4 Est. Cost $16.49 Unrealized -50.4%
IMDX ONCOCYTE CORP COM 0.0%
Value $29 Shares 10 Est. Cost $3.08 Unrealized +0.9%
VNCE VINCE HOLDING CORP COM 0.0%
Value $27 Shares 14 Est. Cost $3.98 Unrealized -58.3%
VROOM INC 0.0%
Value $26 Shares 3 Est. Cost $9.33 Unrealized
ORGANIGRAM HOLDINGS INC COM 0.0%
Value $26 Shares 15 Est. Cost $1.33 Unrealized
CXW CoreCivic Inc. 0.0%
Value $25 Shares 2 Est. Cost $13.33 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value $24 Shares 21 Est. Cost $4.10 Unrealized -65.3%
EWP iShares MSCI Spain Index 0.0%
Value $24 Shares 16 Est. Cost $1.50 Unrealized
HCWC HEALTHY CHOICE WELLNESS CLASS A 0.0%
Value $23 Shares 9 Est. Cost $3.15 Unrealized 0.0%
NAII Natural Alternatives International Inc 0.0%
Value $20 Shares 3 Est. Cost $6.29 Unrealized -7.0%
TILRAY INC COM 0.0%
Value $17 Shares 10 Est. Cost $1.60 Unrealized
MVIS Microvision Inc 0.0%
Value $16 Shares 14 Est. Cost $3.50 Unrealized -70.3%
FOSL Fossil Group Inc 0.0%
Value $15 Shares 12 Est. Cost $2.52 Unrealized -53.5%
NCMI NATIONAL CINEMEDIA INC COM 0.0%
Value $14 Shares 2 Est. Cost $4.04 Unrealized +51.2%
ACDC Extreme Vehicle Battery Technologies Corp 0.0%
Value $13 Shares 2 Est. Cost $11.57 Unrealized -39.4%
VERTEX ENERGY INC COM 0.0%
Value $12 Shares 105 Est. Cost $6.11 Unrealized
TOON KARTOON STUDIOS INC 0.0%
Value $11 Shares 13 Est. Cost $1.29 Unrealized -29.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $9 Shares 1 Est. Cost $9.17 Unrealized +2.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $9 Shares 3 Est. Cost $3.53 Unrealized +10.3%
QURATE RETAIL INC COM SER A 0.0%
Value $8 Shares 14 Est. Cost $0.86 Unrealized
CNDT CONDUENT INC COM 0.0%
Value $8 Shares 2 Est. Cost $3.27 Unrealized +12.1%
BYND BEYOND MEAT INC COM 0.0%
Value $7 Shares 1 Est. Cost $12.70 Unrealized -50.2%
ATHE ALTERITY THERAPEUTICS LIMITED ADR SPONSORED 0.0%
Value $7 Shares 5 Est. Cost $2.40 Unrealized
BITF Bitfarms Ltd. 0.0%
Value $6 Shares 3 Est. Cost $1.16 Unrealized +99.9%
MIND MEDICINE (MINDMED) INC COM 0.0%
Value $6 Shares 1 Est. Cost $4.00 Unrealized
Fuelcell Energy Inc 0.0%
Value $4 Shares 11 Est. Cost $1.87 Unrealized
ADVENT CONV & INC 24 RTS RIGHTS EXP 10/17/24 0.0%
Value $3 Shares 105 Est. Cost $0.03 Unrealized
SAFE & GREEN DEVELOPMENT 0.0%
Value $3 Shares 10 Est. Cost $1.40 Unrealized
TFIN TRIUMPH BANCORP COM 0.0%
Value $0 Shares 8 Est. Cost $83.49 Unrealized 0.0%
XTI AEROSPACE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized