Coppell Advisory Solutions LLC Quant / Systematic

CIK: 0001848433 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $715,555 (100.0% shares, 0.0% debt)

Holdings (1,976)

FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 12.0%
Value ($000) $85,933 Shares 1,992,193 Est. Cost $44.38 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 4.2%
Value ($000) $30,276 Shares 506,543 Est. Cost $59.65 Unrealized
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2%
Value ($000) $23,033 Shares 459,914 Est. Cost $51.08 Unrealized
AVGO BROADCOM INC COM 3.0%
Value ($000) $21,660 Shares 92,629 Est. Cost $180.84 Unrealized +1.1%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $21,506 Shares 96,906 Est. Cost $191.66 Unrealized +6.7%
TSLA TESLA INC COM 2.9%
Value ($000) $21,086 Shares 50,463 Est. Cost $227.86 Unrealized +41.2%
BUFR FT Vest Laddered Buffer ETF 2.9%
Value ($000) $21,000 Shares 688,071 Est. Cost $28.74 Unrealized
WMT Walmart Inc 2.7%
Value ($000) $19,201 Shares 211,395 Est. Cost $71.50 Unrealized +20.0%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 2.6%
Value ($000) $18,940 Shares 207,198 Est. Cost $91.59 Unrealized
BUFD FT Vest Laddered Deep Buffer ETF 1.9%
Value ($000) $13,814 Shares 541,090 Est. Cost $24.64 Unrealized
SPY SPDR S&P 500 ETF Trust 1.7%
Value ($000) $12,049 Shares 20,485 Est. Cost $507.12 Unrealized
PFLD AAM Low Duration Preferred and Income Securities ETF 1.6%
Value ($000) $11,344 Shares 548,557 Est. Cost $21.01 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $9,154 Shares 36,268 Est. Cost $183.30 Unrealized +27.9%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $7,855 Shares 18,489 Est. Cost $320.74 Unrealized +31.7%
QQQJ INVESCO QQQ TRUST UNIT SER 1 ETF 1.0%
Value ($000) $7,465 Shares 14,478 Est. Cost $486.75 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $7,415 Shares 13,706 Est. Cost $358.75 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $6,627 Shares 95,760 Est. Cost $63.63 Unrealized
FVD First Trust Value Line Dividend Index Fund 0.9%
Value ($000) $6,579 Shares 150,380 Est. Cost $40.48 Unrealized
FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 0.9%
Value ($000) $6,463 Shares 61,876 Est. Cost $87.80 Unrealized
ACWX ISHARES TRUST MSCI ACWI EX US ETF 0.9%
Value ($000) $6,427 Shares 123,108 Est. Cost $53.03 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 0.8%
Value ($000) $5,870 Shares 74,195 Est. Cost $58.66 Unrealized
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 0.8%
Value ($000) $5,514 Shares 101,910 Est. Cost $50.20 Unrealized
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 0.8%
Value ($000) $5,434 Shares 70,972 Est. Cost $66.66 Unrealized
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $5,140 Shares 21,477 Est. Cost $140.38 Unrealized +62.4%
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.7%
Value ($000) $5,019 Shares 57,020 Est. Cost $88.03 Unrealized
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $4,881 Shares 8,259 Est. Cost $447.65 Unrealized
NFLX NETFLIX INC COM 0.7%
Value ($000) $4,783 Shares 5,320 Est. Cost $78.29 Unrealized +5.1%
INVESCO QQQ TRUST UNIT SER 1 ETF 0.6%
Value ($000) $4,623 Shares 8,967 Est. Cost $515.61 Unrealized
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.6%
Value ($000) $4,598 Shares 24,144 Est. Cost $184.37 Unrealized
BRNY Burney U.S. Factor Rotation ETF 0.6%
Value ($000) $4,266 Shares 101,576 Est. Cost $41.66 Unrealized
NVDA NVIDIA CORP COM 0.6%
Value ($000) $3,997 Shares 29,188 Est. Cost $104.96 Unrealized +31.3%
BND VANGUARD TOTAL BND MRKT ETF 0.5%
Value ($000) $3,853 Shares 53,488 Est. Cost $72.26 Unrealized
PG Procter & Gamble Co. 0.5%
Value ($000) $3,747 Shares 22,427 Est. Cost $131.71 Unrealized +25.8%
HD Home Depot, Inc. 0.5%
Value ($000) $3,622 Shares 9,300 Est. Cost $291.45 Unrealized +36.3%
PYPL PAYPAL HOLDINGS INC COM 0.5%
Value ($000) $3,607 Shares 42,220 Est. Cost $83.21 Unrealized +0.8%
JEPI JPMorgan Equity Premium Income ETF 0.5%
Value ($000) $3,377 Shares 58,267 Est. Cost $57.12 Unrealized
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.5%
Value ($000) $3,375 Shares 93,438 Est. Cost $36.82 Unrealized
HELO JPMORGN HEDGD EQTY LAD 0.5%
Value ($000) $3,298 Shares 53,060 Est. Cost $59.26 Unrealized
WFC Wells Fargo & Co. 0.5%
Value ($000) $3,249 Shares 46,138 Est. Cost $34.86 Unrealized +91.2%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $3,224 Shares 35,042 Est. Cost $64.84 Unrealized +34.2%
COST COSTCO WHOLESALE CORP COM 0.4%
Value ($000) $3,163 Shares 3,437 Est. Cost $570.69 Unrealized +61.7%
VV Vanguard Large Cap ETF 0.4%
Value ($000) $3,114 Shares 11,501 Est. Cost $177.21 Unrealized
MARM FT Vest U.S. Equity Max Buffer ETF - March 0.4%
Value ($000) $3,108 Shares 100,579 Est. Cost $29.87 Unrealized
First Trust Dow Jones Internet Index Fund 0.4%
Value ($000) $2,995 Shares 12,231 Est. Cost $244.87 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $2,979 Shares 13,148 Est. Cost $175.92 Unrealized +15.7%
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.4%
Value ($000) $2,938 Shares 132,751 Est. Cost $22.69 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.4%
Value ($000) $2,920 Shares 63,100 Est. Cost $45.99 Unrealized
JEPQ JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM 0.4%
Value ($000) $2,830 Shares 49,450 Est. Cost $55.56 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4%
Value ($000) $2,804 Shares 31,619 Est. Cost $62.72 Unrealized
FLTR VanEck IG Floating Rate ETF 0.4%
Value ($000) $2,753 Shares 108,202 Est. Cost $25.15 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $2,699 Shares 23,923 Est. Cost $99.73 Unrealized +13.6%
MCD McDonald`s Corp 0.4%
Value ($000) $2,698 Shares 9,318 Est. Cost $248.01 Unrealized +17.0%
SHV ISHARES TRUST SHORT TREAS BD ETF 0.4%
Value ($000) $2,685 Shares 24,386 Est. Cost $110.13 Unrealized
BRK/B Berkshire Hathaway Inc. 0.4%
Value ($000) $2,610 Shares 5,773 Est. Cost $416.59 Unrealized +10.8%
AJG Arthur J. Gallagher & Co. 0.4%
Value ($000) $2,607 Shares 9,166 Est. Cost $211.57 Unrealized +36.2%
FJP FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF 0.4%
Value ($000) $2,541 Shares 49,084 Est. Cost $50.53 Unrealized
ZHDG ZEGA Buy and Hedge ETF 0.3%
Value ($000) $2,504 Shares 122,909 Est. Cost $17.08 Unrealized
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.3%
Value ($000) $2,486 Shares 24,689 Est. Cost $99.79 Unrealized
SHEL Shell Plc 0.3%
Value ($000) $2,457 Shares 39,767 Est. Cost $61.50 Unrealized
LHX L3Harris Technologies Inc 0.3%
Value ($000) $2,436 Shares 11,656 Est. Cost $189.21 Unrealized +24.0%
NVO Novo Nordisk 0.3%
Value ($000) $2,405 Shares 28,048 Est. Cost $102.10 Unrealized
CMCSA COMCAST CORP COM CL A 0.3%
Value ($000) $2,382 Shares 63,695 Est. Cost $36.77 Unrealized +8.8%
DD DuPont de Nemours Inc 0.3%
Value ($000) $2,367 Shares 31,164 Est. Cost $27.46 Unrealized +23.2%
ACN Accenture plc 0.3%
Value ($000) $2,342 Shares 6,643 Est. Cost $284.94 Unrealized +24.5%
FTXO First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank 0.3%
Value ($000) $2,268 Shares 70,897 Est. Cost $31.63 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $2,243 Shares 15,677 Est. Cost $111.68 Unrealized +30.3%
DK Delek US Holdings Inc 0.3%
Value ($000) $2,188 Shares 123,315 Est. Cost $19.23 Unrealized -12.1%
AZN Astrazeneca plc 0.3%
Value ($000) $2,179 Shares 33,230 Est. Cost $72.46 Unrealized
COP Conoco Phillips 0.3%
Value ($000) $2,173 Shares 22,378 Est. Cost $81.55 Unrealized +25.4%
BP BP plc 0.3%
Value ($000) $2,083 Shares 70,716 Est. Cost $31.20 Unrealized
BAC Bank Of America Corp. 0.3%
Value ($000) $2,081 Shares 47,402 Est. Cost $28.34 Unrealized +51.1%
GT Goodyear Tire & Rubber 0.3%
Value ($000) $2,064 Shares 235,669 Est. Cost $9.49 Unrealized -3.7%
UPS United Parcel Service, Inc. 0.3%
Value ($000) $2,038 Shares 16,266 Est. Cost $136.12 Unrealized -10.1%
USB U.S. Bancorp. 0.3%
Value ($000) $2,030 Shares 42,071 Est. Cost $35.15 Unrealized +32.7%
VUG Vanguard Growth ETF 0.3%
Value ($000) $1,951 Shares 4,710 Est. Cost $334.70 Unrealized
XRX Xerox Holdings Corp 0.3%
Value ($000) $1,948 Shares 218,597 Est. Cost $9.23 Unrealized -0.0%
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $1,943 Shares 31,257 Est. Cost $84.36 Unrealized
GOOGL ALPHABET INC COM CL A 0.3%
Value ($000) $1,938 Shares 10,136 Est. Cost $134.27 Unrealized +29.7%
AGG iShares Core U.S. Aggregate Bond ETF 0.3%
Value ($000) $1,919 Shares 19,779 Est. Cost $104.62 Unrealized
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3%
Value ($000) $1,871 Shares 24,983 Est. Cost $60.04 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.3%
Value ($000) $1,865 Shares 44,724 Est. Cost $42.66 Unrealized
O Realty Income Corp. 0.3%
Value ($000) $1,843 Shares 34,952 Est. Cost $49.84 Unrealized +9.4%
CLNE CLEAN ENERGY FUELS CORPORATION COM 0.3%
Value ($000) $1,829 Shares 734,640 Est. Cost $2.84 Unrealized +0.0%
FMF First Trust Managed Futures Strategy Fund 0.2%
Value ($000) $1,766 Shares 37,125 Est. Cost $46.44 Unrealized
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2%
Value ($000) $1,765 Shares 36,697 Est. Cost $50.28 Unrealized
First Trust NYSE Arca Biotechnology Index Fund 0.2%
Value ($000) $1,760 Shares 10,559 Est. Cost $166.68 Unrealized
LGOV First Trust Long Duration Opportunities ETF 0.2%
Value ($000) $1,759 Shares 84,051 Est. Cost $21.35 Unrealized
DHS WisdomTree U.S. High Dividend Fund 0.2%
Value ($000) $1,713 Shares 18,442 Est. Cost $92.86 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $1,659 Shares 10,932 Est. Cost $151.61 Unrealized +3.3%
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2%
Value ($000) $1,639 Shares 25,296 Est. Cost $60.93 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $1,628 Shares 8,457 Est. Cost $119.95 Unrealized +57.8%
MCHP MICROCHIP TECHNOLOGY COM 0.2%
Value ($000) $1,622 Shares 28,388 Est. Cost $68.55 Unrealized -3.2%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.2%
Value ($000) $1,616 Shares 63,982 Est. Cost $25.32 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1,597 Shares 11,142 Est. Cost $144.05 Unrealized +3.8%
METV Meta Platforms Inc - Class A 0.2%
Value ($000) $1,573 Shares 2,661 Est. Cost $571.20 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,555 Shares 7,314 Est. Cost $156.33 Unrealized +38.7%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.2%
Value ($000) $1,543 Shares 31,703 Est. Cost $49.42 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,536 Shares 5,923 Est. Cost $240.93 Unrealized +18.7%
FXL First Trust Technology AlphaDEX Fund 0.2%
Value ($000) $1,513 Shares 10,130 Est. Cost $135.80 Unrealized
DIS Walt Disney Co (The) 0.2%
Value ($000) $1,505 Shares 13,580 Est. Cost $108.44 Unrealized -4.5%
FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF 0.2%
Value ($000) $1,480 Shares 14,675 Est. Cost $87.38 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value ($000) $1,457 Shares 11,282 Est. Cost $128.40 Unrealized
IRM Iron Mountain Inc. 0.2%
Value ($000) $1,454 Shares 14,026 Est. Cost $26.82 Unrealized +320.5%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.2%
Value ($000) $1,454 Shares 24,646 Est. Cost $49.30 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $1,434 Shares 13,461 Est. Cost $97.61 Unrealized +15.1%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $1,361 Shares 11,841 Est. Cost $110.58 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $1,347 Shares 7,974 Est. Cost $140.24 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.2%
Value ($000) $1,309 Shares 5,518 Est. Cost $209.46 Unrealized
ICSH BlackRock Ultra Short-Term Bond ETF 0.2%
Value ($000) $1,249 Shares 24,765 Est. Cost $50.75 Unrealized
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.2%
Value ($000) $1,219 Shares 43,637 Est. Cost $27.77 Unrealized
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2%
Value ($000) $1,208 Shares 16,857 Est. Cost $58.45 Unrealized
RTX Corp 0.2%
Value ($000) $1,205 Shares 10,457 Est. Cost $115.22 Unrealized
EQIX EQUINIX INC COM 0.2%
Value ($000) $1,197 Shares 1,279 Est. Cost $732.37 Unrealized +22.6%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $1,175 Shares 9,212 Est. Cost $111.21 Unrealized
CRM Salesforce Inc 0.2%
Value ($000) $1,129 Shares 3,371 Est. Cost $295.45 Unrealized +7.2%
FTLS First Trust Long/Short Equity ETF 0.2%
Value ($000) $1,114 Shares 16,783 Est. Cost $63.81 Unrealized
FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.2%
Value ($000) $1,097 Shares 58,092 Est. Cost $18.91 Unrealized
IEMG ISHARES INC CORE MSCI EMKT ETF 0.2%
Value ($000) $1,077 Shares 20,593 Est. Cost $52.77 Unrealized
VIG Vanguard Dividend Appreciation FTF 0.1%
Value ($000) $1,063 Shares 5,429 Est. Cost $171.15 Unrealized
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.1%
Value ($000) $1,054 Shares 11,355 Est. Cost $94.90 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $1,050 Shares 11,565 Est. Cost $77.26 Unrealized +26.0%
ORCL Oracle Corp. 0.1%
Value ($000) $1,047 Shares 6,287 Est. Cost $141.76 Unrealized +24.0%
VEU Vanguard FTSE All-World ex-US ETF 0.1%
Value ($000) $1,035 Shares 18,020 Est. Cost $55.30 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $1,025 Shares 5,551 Est. Cost $157.45 Unrealized
IXUS ISHARES TRUST CORE MSCI TOTAL ETF 0.1%
Value ($000) $960 Shares 14,520 Est. Cost $66.12 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value ($000) $944 Shares 1,852 Est. Cost $544.17 Unrealized +1.6%
V Visa Inc 0.1%
Value ($000) $929 Shares 2,943 Est. Cost $298.33 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $928 Shares 5,306 Est. Cost $157.44 Unrealized
FXG First Trust Consumer Staples AlphaDEX Fund 0.1%
Value ($000) $913 Shares 14,334 Est. Cost $63.81 Unrealized
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.1%
Value ($000) $898 Shares 10,955 Est. Cost $81.94 Unrealized
FXU First Trust Utilities AlphaDEX Fund 0.1%
Value ($000) $887 Shares 23,388 Est. Cost $32.99 Unrealized
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME 0.1%
Value ($000) $875 Shares 30,852 Est. Cost $28.32 Unrealized
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.1%
Value ($000) $854 Shares 7,390 Est. Cost $116.61 Unrealized
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 0.1%
Value ($000) $844 Shares 8,063 Est. Cost $106.46 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $809 Shares 8,327 Est. Cost $72.66 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.1%
Value ($000) $809 Shares 8,467 Est. Cost $87.46 Unrealized
EVRG Evergy Inc 0.1%
Value ($000) $808 Shares 13,135 Est. Cost $50.01 Unrealized +18.2%
DEO Diageo plc 0.1%
Value ($000) $797 Shares 6,293 Est. Cost $154.49 Unrealized
SRE Sempra 0.1%
Value ($000) $788 Shares 9,019 Est. Cost $67.24 Unrealized +25.4%
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1%
Value ($000) $788 Shares 19,392 Est. Cost $30.44 Unrealized
JNK SPDR Bloomberg High Yield Bond ETF 0.1%
Value ($000) $782 Shares 8,189 Est. Cost $92.48 Unrealized
GOOG ALPHABET INC COM CL C 0.1%
Value ($000) $775 Shares 4,020 Est. Cost $168.39 Unrealized +4.3%
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.1%
Value ($000) $719 Shares 6,886 Est. Cost $104.82 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $687 Shares 1,695 Est. Cost $260.22 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $681 Shares 14,254 Est. Cost $46.64 Unrealized
LSAT LeaderShares AlphaFactor Tactical Focused ETF 0.1%
Value ($000) $679 Shares 16,932 Est. Cost $30.89 Unrealized
PECO Phillips Edison & Co Com Stock 0.1%
Value ($000) $663 Shares 17,825 Est. Cost $32.13 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $655 Shares 2,294 Est. Cost $270.76 Unrealized +2.0%
DUK DUKE ENERGY CORP COM 0.1%
Value ($000) $653 Shares 6,061 Est. Cost $93.75 Unrealized +16.0%
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1%
Value ($000) $631 Shares 15,759 Est. Cost $36.50 Unrealized
STAG STAG Industrial Inc 0.1%
Value ($000) $628 Shares 18,605 Est. Cost $32.00 Unrealized
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.1%
Value ($000) $605 Shares 4,354 Est. Cost $93.67 Unrealized
SYK Stryker Corp. 0.1%
Value ($000) $600 Shares 1,652 Est. Cost $259.49 Unrealized +41.2%
LOW Lowe`s Cos., Inc. 0.1%
Value ($000) $583 Shares 2,363 Est. Cost $190.05 Unrealized +37.6%
SECT Main Sector Rotation ETF 0.1%
Value ($000) $581 Shares 10,523 Est. Cost $45.71 Unrealized
FSK FS KKR Capital Corp 0.1%
Value ($000) $581 Shares 26,761 Est. Cost $13.70 Unrealized +28.3%
SPEM SPDR Portfolio Emerging Markets ETF 0.1%
Value ($000) $578 Shares 15,016 Est. Cost $35.10 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1%
Value ($000) $563 Shares 13,596 Est. Cost $41.42 Unrealized
SSO ProShares Ultra S&P500 2x Shares 0.1%
Value ($000) $560 Shares 6,003 Est. Cost $79.49 Unrealized
OKE Oneok Inc. 0.1%
Value ($000) $559 Shares 5,550 Est. Cost $79.17 Unrealized +22.3%
NOW ServiceNow Inc 0.1%
Value ($000) $551 Shares 518 Est. Cost $135.91 Unrealized +49.0%
SPAB SPDR Portfolio Aggregate Bond ETF 0.1%
Value ($000) $547 Shares 21,836 Est. Cost $27.22 Unrealized
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.1%
Value ($000) $539 Shares 12,525 Est. Cost $44.54 Unrealized
VB Vanguard Small Cap ETF 0.1%
Value ($000) $534 Shares 2,222 Est. Cost $210.93 Unrealized
VLO Valero Energy Corp. 0.1%
Value ($000) $528 Shares 4,417 Est. Cost $121.78 Unrealized +6.0%
GBTC Grayscale Investments LLC 0.1%
Value ($000) $522 Shares 6,992 Est. Cost $53.24 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $517 Shares 2,149 Est. Cost $191.70 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $515 Shares 6,453 Est. Cost $68.49 Unrealized +19.4%
VZ Verizon Communications Inc 0.1%
Value ($000) $508 Shares 12,823 Est. Cost $40.14 Unrealized -1.8%
VCLT Vanguard Long Term Corporate Bond Index ETF 0.1%
Value ($000) $497 Shares 6,622 Est. Cost $75.85 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $489 Shares 7,875 Est. Cost $61.98 Unrealized +1.8%
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value ($000) $488 Shares 20,955 Est. Cost $31.71 Unrealized
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $486 Shares 774 Est. Cost $541.67 Unrealized
DYLD LeaderShares Dynamic Yield ETF 0.1%
Value ($000) $485 Shares 21,604 Est. Cost $22.28 Unrealized
FID First Trust S&P International Dividend Aristocrats ETF 0.1%
Value ($000) $479 Shares 29,410 Est. Cost $16.07 Unrealized
GOVT iShares U.S. Treasury Bond ETF 0.1%
Value ($000) $475 Shares 21,156 Est. Cost $22.78 Unrealized
BWXT BWX Technologies Inc 0.1%
Value ($000) $474 Shares 4,225 Est. Cost $82.75 Unrealized +46.4%
LeaderShares Equity Skew ETF 0.1%
Value ($000) $473 Shares 14,075 Est. Cost $27.71 Unrealized
QQQM Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.1%
Value ($000) $463 Shares 2,179 Est. Cost $169.00 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $461 Shares 887 Est. Cost $466.96 Unrealized +16.6%
HCMT Direxion HCM Tactical Enhanced US ETF 0.1%
Value ($000) $454 Shares 12,363 Est. Cost $26.88 Unrealized
DE Deere & Co. 0.1%
Value ($000) $432 Shares 1,011 Est. Cost $368.69 Unrealized +12.3%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $420 Shares 22,701 Est. Cost $36.95 Unrealized
META Meta Platforms Inc - Class A 0.1%
Value ($000) $419 Shares 942 Est. Cost $341.73 Unrealized +71.1%
CTAS CINTAS CORP COM 0.1%
Value ($000) $418 Shares 2,277 Est. Cost $184.13 Unrealized +13.1%
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $413 Shares 8,089 Est. Cost $44.57 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF 0.1%
Value ($000) $405 Shares 10,997 Est. Cost $33.33 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.1%
Value ($000) $401 Shares 11,735 Est. Cost $34.03 Unrealized
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $388 Shares 9,687 Est. Cost $40.37 Unrealized
SHW Sherwin-Williams Co. 0.1%
Value ($000) $388 Shares 1,146 Est. Cost $265.55 Unrealized +39.2%
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $386 Shares 6,877 Est. Cost $46.84 Unrealized
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $386 Shares 10,280 Est. Cost $34.84 Unrealized
ESGU ISHARES TRUST ESG MSCI USA ETF 0.1%
Value ($000) $384 Shares 2,966 Est. Cost $109.78 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.1%
Value ($000) $378 Shares 9,302 Est. Cost $32.42 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $376 Shares 3,069 Est. Cost $131.32 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC COM CL A 0.1%
Value ($000) $375 Shares 1,708 Est. Cost $229.16 Unrealized +0.9%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $348 Shares 1,241 Est. Cost $249.60 Unrealized
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $348 Shares 14,830 Est. Cost $23.28 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $347 Shares 1,883 Est. Cost $166.21 Unrealized +13.7%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.0%
Value ($000) $347 Shares 3,002 Est. Cost $93.35 Unrealized
SO Southern Company 0.0%
Value ($000) $337 Shares 4,088 Est. Cost $64.03 Unrealized +32.0%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $334 Shares 1,150 Est. Cost $215.81 Unrealized
VMBS VANGUARD MORTG-BACK SEC ETF 0.0%
Value ($000) $333 Shares 7,335 Est. Cost $45.41 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $333 Shares 12,602 Est. Cost $29.29 Unrealized
TLT ISHARES TRUST 20 YR TR BD ETF 0.0%
Value ($000) $329 Shares 3,746 Est. Cost $93.97 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $329 Shares 12,443 Est. Cost $27.74 Unrealized -9.5%
AHR AMERICAN HEALTHCARE REIT REIT 0.0%
Value ($000) $328 Shares 11,571 Est. Cost $27.14 Unrealized
UCON First Trust TCW Unconstrained Plus Bond ETF 0.0%
Value ($000) $321 Shares 13,036 Est. Cost $24.74 Unrealized
VBR Vanguard Small Cap Value ETF 0.0%
Value ($000) $320 Shares 1,617 Est. Cost $149.14 Unrealized
ADMA Mastercard Incorporated 0.0%
Value ($000) $314 Shares 596 Est. Cost $8.39 Unrealized +124.3%
MO Altria Group Inc. 0.0%
Value ($000) $311 Shares 5,974 Est. Cost $42.39 Unrealized +15.2%
VNQ Vanguard Real Estate Index Fund ETF 0.0%
Value ($000) $311 Shares 3,519 Est. Cost $87.39 Unrealized
LeaderShares Activist Leaders ETF 0.0%
Value ($000) $310 Shares 9,546 Est. Cost $29.32 Unrealized
ALLY ELI LILLY AND COMPANY COM 0.0%
Value ($000) $309 Shares 400 Est. Cost $36.61 Unrealized -4.9%
TSM Taiwan Semiconductor Manufacturing 0.0%
Value ($000) $304 Shares 1,516 Est. Cost $124.92 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $303 Shares 1,694 Est. Cost $150.74 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH COM 0.0%
Value ($000) $302 Shares 10,615 Est. Cost $28.08 Unrealized
KIM Kimco Realty Corporation 0.0%
Value ($000) $301 Shares 12,978 Est. Cost $10.94 Unrealized +109.7%
RFEM First Trust Riverfront Dynam 0.0%
Value ($000) $299 Shares 4,712 Est. Cost $61.10 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.0%
Value ($000) $297 Shares 13,059 Est. Cost $33.74 Unrealized
WDTE DEFIANCE S&P 500 ENH OPT 0DTE ETF 0.0%
Value ($000) $293 Shares 7,503 Est. Cost $44.13 Unrealized
FISV Fiserv, Inc. 0.0%
Value ($000) $290 Shares 1,405 Est. Cost $137.44 Unrealized +48.5%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $290 Shares 1,987 Est. Cost $114.29 Unrealized
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF 0.0%
Value ($000) $288 Shares 2,503 Est. Cost $92.33 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $284 Shares 1,612 Est. Cost $139.93 Unrealized +26.8%
WPC W. P. Carey Inc 0.0%
Value ($000) $283 Shares 5,185 Est. Cost $72.57 Unrealized
DOC Healthpeak Properties Inc. 0.0%
Value ($000) $282 Shares 14,113 Est. Cost $19.80 Unrealized +1.8%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $275 Shares 11,429 Est. Cost $25.43 Unrealized
HPQ HP Inc 0.0%
Value ($000) $273 Shares 8,378 Est. Cost $26.78 Unrealized +27.7%
OZ Belpointe PREP LLC - Units - Class A 0.0%
Value ($000) $272 Shares 3,584 Est. Cost $95.01 Unrealized -25.6%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $272 Shares 5,340 Est. Cost $50.47 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $272 Shares 1,287 Est. Cost $201.96 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $270 Shares 6,337 Est. Cost $42.22 Unrealized
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.0%
Value ($000) $270 Shares 3,025 Est. Cost $89.61 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $265 Shares 5,064 Est. Cost $52.20 Unrealized
TOL Toll Brothers Inc. 0.0%
Value ($000) $264 Shares 2,093 Est. Cost $138.02 Unrealized +7.6%
GPC Genuine Parts Co. 0.0%
Value ($000) $262 Shares 2,263 Est. Cost $128.79 Unrealized -6.7%
D Dominion Energy Inc 0.0%
Value ($000) $261 Shares 4,838 Est. Cost $49.22 Unrealized +9.8%
MAIN MAIN STREET CAP CORP COM 0.0%
Value ($000) $258 Shares 4,444 Est. Cost $38.16 Unrealized +39.7%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value ($000) $257 Shares 1,546 Est. Cost $123.44 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $253 Shares 2,372 Est. Cost $107.54 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $251 Shares 992 Est. Cost $256.91 Unrealized
IBM International Business Machines Corp. 0.0%
Value ($000) $250 Shares 1,136 Est. Cost $130.86 Unrealized +65.3%
DTE DTE Energy Co. 0.0%
Value ($000) $249 Shares 2,062 Est. Cost $95.24 Unrealized +24.3%
VWOB VANGUARD EMERG MKT BD ETF 0.0%
Value ($000) $246 Shares 3,883 Est. Cost $63.51 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.0%
Value ($000) $245 Shares 5,933 Est. Cost $41.30 Unrealized
CSCO CISCO SYSTEMS INC COM 0.0%
Value ($000) $242 Shares 4,083 Est. Cost $46.86 Unrealized +18.2%
MA Mastercard Incorporated 0.0%
Value ($000) $241 Shares 458 Est. Cost $481.76 Unrealized +6.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $241 Shares 1,559 Est. Cost $131.43 Unrealized +21.4%
QLD ProShares Ultra QQQ 2x Shares 0.0%
Value ($000) $240 Shares 2,175 Est. Cost $76.71 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 0.0%
Value ($000) $239 Shares 685 Est. Cost $245.41 Unrealized +35.5%
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.0%
Value ($000) $239 Shares 18,457 Est. Cost $13.35 Unrealized
FSMB First Trust Short Duration Managed Municipal ETF 0.0%
Value ($000) $238 Shares 12,026 Est. Cost $19.85 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $237 Shares 11,247 Est. Cost $21.18 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $229 Shares 3,920 Est. Cost $42.96 Unrealized +41.2%
EWS iShares MSCI Singapore ETF 0.0%
Value ($000) $227 Shares 10,367 Est. Cost $21.93 Unrealized
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $225 Shares 2,768 Est. Cost $38.50 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $224 Shares 11,317 Est. Cost $39.04 Unrealized -42.3%
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.0%
Value ($000) $223 Shares 4,361 Est. Cost $51.11 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $222 Shares 1,359 Est. Cost $147.36 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $221 Shares 10,348 Est. Cost $15.06 Unrealized +35.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $217 Shares 446 Est. Cost $530.92 Unrealized -1.5%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $216 Shares 4,476 Est. Cost $35.12 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $212 Shares 723 Est. Cost $230.20 Unrealized +25.1%
AAT AT&T, Inc. 0.0%
Value ($000) $211 Shares 9,333 Est. Cost $21.90 Unrealized
TROW PRICE T ROWE GROUPS COM 0.0%
Value ($000) $211 Shares 1,851 Est. Cost $106.56 Unrealized +2.3%
APP Applovin Corp - Ordinary Shares - Class A 0.0%
Value ($000) $211 Shares 628 Est. Cost $58.70 Unrealized +331.0%
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $210 Shares 3,091 Est. Cost $71.00 Unrealized
FXO First Trust Financials AlphaDEX Fund 0.0%
Value ($000) $207 Shares 3,828 Est. Cost $45.83 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $204 Shares 1,706 Est. Cost $122.05 Unrealized
SDVY First Trust SMID Cp Rising Div Achv ETF 0.0%
Value ($000) $202 Shares 5,669 Est. Cost $34.17 Unrealized
DVY ISHARES TRUST SELECT DIVID ETF 0.0%
Value ($000) $202 Shares 1,543 Est. Cost $119.41 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $200 Shares 1,872 Est. Cost $106.61 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $199 Shares 1,946 Est. Cost $78.10 Unrealized
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value ($000) $199 Shares 2,554 Est. Cost $79.00 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $199 Shares 2,629 Est. Cost $68.80 Unrealized
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $198 Shares 1,849 Est. Cost $109.35 Unrealized
IGE iShares North American Natural Resources ETF 0.0%
Value ($000) $197 Shares 4,647 Est. Cost $29.12 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $195 Shares 11,739 Est. Cost $19.27 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 0.0%
Value ($000) $195 Shares 5,618 Est. Cost $29.70 Unrealized
VRTX VERTEX PHARMACEUTICAL COM 0.0%
Value ($000) $193 Shares 484 Est. Cost $445.09 Unrealized +4.1%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $193 Shares 454 Est. Cost $385.26 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $192 Shares 3,140 Est. Cost $54.36 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $192 Shares 6,824 Est. Cost $50.96 Unrealized
GOLD MERCK & CO INC COM 0.0%
Value ($000) $190 Shares 1,917 Est. Cost $36.44 Unrealized -6.9%
VCIT VANGUARD INT-TERM CORP ETF 0.0%
Value ($000) $189 Shares 2,351 Est. Cost $80.65 Unrealized
PKST Peakstone Realty Tr Class E 0.0%
Value ($000) $189 Shares 17,187 Est. Cost $19.55 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.0%
Value ($000) $189 Shares 1,525 Est. Cost $112.02 Unrealized
MCK Mckesson Corporation 0.0%
Value ($000) $188 Shares 330 Est. Cost $550.63 Unrealized +1.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $187 Shares 3,554 Est. Cost $50.50 Unrealized +7.5%
F Ford Motor Co. 0.0%
Value ($000) $186 Shares 18,795 Est. Cost $10.55 Unrealized -6.4%
FORTINET INC COM 0.0%
Value ($000) $185 Shares 1,943 Est. Cost $95.13 Unrealized
CATH GLOBAL X S P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $183 Shares 2,571 Est. Cost $54.40 Unrealized
DVN Devon Energy Corp. 0.0%
Value ($000) $182 Shares 5,699 Est. Cost $39.26 Unrealized -7.2%
ETN Eaton Corporation plc 0.0%
Value ($000) $181 Shares 546 Est. Cost $235.59 Unrealized +47.3%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $181 Shares 10,011 Est. Cost $9.98 Unrealized +93.1%
PIMCO Dynamic Income Fund 0.0%
Value ($000) $181 Shares 9,852 Est. Cost $19.52 Unrealized
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $180 Shares 9,024 Est. Cost $18.72 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $180 Shares 402 Est. Cost $549.52 Unrealized -9.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $177 Shares 4,163 Est. Cost $26.48 Unrealized +64.6%
MMM 3M Co. 0.0%
Value ($000) $177 Shares 1,372 Est. Cost $116.96 Unrealized +9.8%
EL ESTEE LAUDER COMPANIES INC COM CL A 0.0%
Value ($000) $176 Shares 2,367 Est. Cost $122.82 Unrealized -37.0%
SPBO SPDR Portfolio Corporate Bond ETF 0.0%
Value ($000) $175 Shares 6,111 Est. Cost $29.30 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $174 Shares 1,758 Est. Cost $95.21 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $174 Shares 3,965 Est. Cost $40.69 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $173 Shares 783 Est. Cost $186.95 Unrealized +19.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $173 Shares 1,598 Est. Cost $99.46 Unrealized +8.4%
CTRE Caretrust REIT Inc Com 0.0%
Value ($000) $172 Shares 6,417 Est. Cost $19.97 Unrealized
FRT Federal Realty Investment Trust. 0.0%
Value ($000) $170 Shares 1,537 Est. Cost $88.94 Unrealized +20.3%
FENY Fidelity MSCI Energy Index 0.0%
Value ($000) $168 Shares 7,113 Est. Cost $23.04 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $167 Shares 941 Est. Cost $161.41 Unrealized +8.5%
XLP Consumer Staples Select Sector SPDR 0.0%
Value ($000) $167 Shares 2,134 Est. Cost $72.04 Unrealized
MDT Medtronic Plc 0.0%
Value ($000) $167 Shares 2,095 Est. Cost $75.52 Unrealized +11.0%
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $166 Shares 1,062 Est. Cost $134.73 Unrealized
ZROZ PIMCO 25 plus Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.0%
Value ($000) $164 Shares 2,340 Est. Cost $87.32 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $163 Shares 430 Est. Cost $316.52 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $163 Shares 447 Est. Cost $255.47 Unrealized +49.4%
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 0.0%
Value ($000) $161 Shares 1,400 Est. Cost $104.40 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $160 Shares 6,188 Est. Cost $37.95 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $159 Shares 2,273 Est. Cost $71.42 Unrealized
SCHW Charles Schwab Corp. 0.0%
Value ($000) $159 Shares 2,139 Est. Cost $60.63 Unrealized +21.8%
VFH Vanguard Financials ETF 0.0%
Value ($000) $158 Shares 1,340 Est. Cost $100.28 Unrealized
XLE The Energy Select Sector SPDR Fund 0.0%
Value ($000) $158 Shares 1,871 Est. Cost $85.02 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $158 Shares 23,000 Est. Cost $6.80 Unrealized +12.6%
T AT&T, Inc. 0.0%
Value ($000) $156 Shares 6,886 Est. Cost $17.63 Unrealized +22.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $156 Shares 1,604 Est. Cost $96.85 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $155 Shares 586 Est. Cost $229.93 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $155 Shares 2,574 Est. Cost $60.66 Unrealized -0.6%
SLB Schlumberger Ltd. 0.0%
Value ($000) $152 Shares 4,033 Est. Cost $44.56 Unrealized -9.1%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $152 Shares 929 Est. Cost $145.96 Unrealized
AMAT APPLIED MATERIALS INC COM 0.0%
Value ($000) $152 Shares 929 Est. Cost $149.87 Unrealized +19.6%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value ($000) $150 Shares 1,979 Est. Cost $75.66 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $149 Shares 1,641 Est. Cost $72.08 Unrealized +29.1%
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.0%
Value ($000) $149 Shares 5,319 Est. Cost $23.84 Unrealized
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $147 Shares 5,139 Est. Cost $28.68 Unrealized
FBRT Franklin BSP Realty Trust 0.0%
Value ($000) $147 Shares 11,722 Est. Cost $13.53 Unrealized
VAW Vanguard Materials ETF 0.0%
Value ($000) $146 Shares 781 Est. Cost $191.59 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $146 Shares 1,213 Est. Cost $84.31 Unrealized +43.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $145 Shares 2,056 Est. Cost $72.41 Unrealized
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $144 Shares 276 Est. Cost $503.53 Unrealized +8.7%
IGF ISHARES TRUST GLB INFRASTR ETF 0.0%
Value ($000) $144 Shares 2,761 Est. Cost $44.87 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $144 Shares 20,098 Est. Cost $10.72 Unrealized
GHYG iShares US & Intl High Yield Corp Bond ETF 0.0%
Value ($000) $144 Shares 3,258 Est. Cost $44.23 Unrealized
LQDA iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $143 Shares 1,337 Est. Cost $10.92 Unrealized +0.1%
DAN Dana Inc 0.0%
Value ($000) $143 Shares 12,450 Est. Cost $10.60 Unrealized -4.8%
ADC Agree Realty Corp. 0.0%
Value ($000) $142 Shares 2,025 Est. Cost $63.64 Unrealized
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $141 Shares 4,433 Est. Cost $33.87 Unrealized
EQR Equity Residential Properties Trust 0.0%
Value ($000) $141 Shares 1,985 Est. Cost $56.41 Unrealized +23.7%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $140 Shares 1,817 Est. Cost $77.17 Unrealized
NKE Nike, Inc. 0.0%
Value ($000) $139 Shares 1,836 Est. Cost $104.57 Unrealized -26.9%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $139 Shares 3,932 Est. Cost $32.80 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $138 Shares 1,271 Est. Cost $88.76 Unrealized +44.9%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $138 Shares 2,720 Est. Cost $45.36 Unrealized +15.5%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value ($000) $137 Shares 1,748 Est. Cost $75.21 Unrealized
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.0%
Value ($000) $136 Shares 3,014 Est. Cost $46.37 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $136 Shares 1,187 Est. Cost $76.87 Unrealized +60.2%
FDX Fedex Corp 0.0%
Value ($000) $136 Shares 484 Est. Cost $243.62 Unrealized +11.5%
KLAC KLA CORPORATION COM 0.0%
Value ($000) $136 Shares 214 Est. Cost $699.86 Unrealized -4.4%
GWW W.W. Grainger Inc. 0.0%
Value ($000) $134 Shares 127 Est. Cost $846.89 Unrealized +31.8%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value ($000) $133 Shares 3,750 Est. Cost $28.01 Unrealized
DRSK Aptus Defined Risk ETF 0.0%
Value ($000) $133 Shares 4,828 Est. Cost $25.20 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $132 Shares 11,591 Est. Cost $15.61 Unrealized 0.0%
PSEP Innovator U.S. Equity Power Buffer ETF - September 0.0%
Value ($000) $132 Shares 3,368 Est. Cost $38.44 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.0%
Value ($000) $131 Shares 2,369 Est. Cost $48.08 Unrealized
WM Waste Management, Inc. 0.0%
Value ($000) $131 Shares 648 Est. Cost $191.02 Unrealized +10.5%
IAU iShares Gold Trust 0.0%
Value ($000) $131 Shares 2,658 Est. Cost $47.54 Unrealized
FLN First Tr Exch Trd Alpha Fd II 0.0%
Value ($000) $130 Shares 8,544 Est. Cost $16.35 Unrealized
OC Owens Corning 0.0%
Value ($000) $129 Shares 763 Est. Cost $167.51 Unrealized +11.5%
MARB First Trust Merger Arbitrage ETF 0.0%
Value ($000) $129 Shares 6,488 Est. Cost $19.85 Unrealized
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0%
Value ($000) $128 Shares 5,016 Est. Cost $25.57 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $128 Shares 3,053 Est. Cost $19.57 Unrealized +93.2%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $127 Shares 392 Est. Cost $265.82 Unrealized
SAIC Science Applications International Corp. 0.0%
Value ($000) $126 Shares 1,140 Est. Cost $116.38 Unrealized +13.4%
ACIO APTUS COLLARED INCOME OP ETF 0.0%
Value ($000) $126 Shares 3,127 Est. Cost $33.16 Unrealized
TBF PROSHARES TRUST SHRT 20plusYR TRE ETF 0.0%
Value ($000) $126 Shares 5,141 Est. Cost $22.11 Unrealized
OXY Occidental Petroleum Corp. 0.0%
Value ($000) $124 Shares 2,564 Est. Cost $55.70 Unrealized -11.6%
DFCF Dimensional Core Fixed Income ETF 0.0%
Value ($000) $124 Shares 2,993 Est. Cost $41.56 Unrealized
OCTM FT VEST US EQUITY MAX BUFFER ETF 0.0%
Value ($000) $124 Shares 4,043 Est. Cost $30.56 Unrealized
CION CION Investment Corp 0.0%
Value ($000) $123 Shares 10,966 Est. Cost $7.77 Unrealized +24.4%
JBND JPMORGAN ACTIVE BOND 0.0%
Value ($000) $123 Shares 2,350 Est. Cost $52.98 Unrealized
FDD First Trust STOXX European Select Dividend Income Fund 0.0%
Value ($000) $121 Shares 10,737 Est. Cost $11.46 Unrealized
FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.0%
Value ($000) $120 Shares 3,539 Est. Cost $34.02 Unrealized
IAUX iShares Gold Trust 0.0%
Value ($000) $120 Shares 6,357 Est. Cost $0.86 Unrealized -5.8%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $120 Shares 2,100 Est. Cost $53.36 Unrealized +8.8%
AFL Aflac Inc. 0.0%
Value ($000) $119 Shares 1,157 Est. Cost $81.61 Unrealized +30.4%
GD General Dynamics Corp. 0.0%
Value ($000) $119 Shares 451 Est. Cost $224.16 Unrealized +25.8%
FPXI First Trust ETF II Intl Equity Opp 0.0%
Value ($000) $119 Shares 2,747 Est. Cost $42.25 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $119 Shares 1,175 Est. Cost $191.72 Unrealized
DSI iShares MSCI KLD 400 Social Index Fund 0.0%
Value ($000) $118 Shares 1,068 Est. Cost $86.64 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $118 Shares 985 Est. Cost $77.34 Unrealized +60.0%
ENB Enbridge Inc 0.0%
Value ($000) $118 Shares 2,808 Est. Cost $30.42 Unrealized +28.9%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.0%
Value ($000) $118 Shares 3,762 Est. Cost $31.27 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $116 Shares 1,918 Est. Cost $65.01 Unrealized -4.1%
SSNC SS&C Technologies Inc 0.0%
Value ($000) $115 Shares 1,526 Est. Cost $73.66 Unrealized +1.6%
MS Morgan Stanley 0.0%
Value ($000) $115 Shares 910 Est. Cost $88.00 Unrealized +35.8%
First Trust Preferred Securities and Income ETF 0.0%
Value ($000) $113 Shares 6,393 Est. Cost $17.71 Unrealized
LMT Lockheed Martin Corp. 0.0%
Value ($000) $113 Shares 234 Est. Cost $426.77 Unrealized +23.5%
MOH Molina Healthcare Inc 0.0%
Value ($000) $111 Shares 383 Est. Cost $342.39 Unrealized -9.8%
CARR Carrier Global Corp 0.0%
Value ($000) $111 Shares 1,623 Est. Cost $56.23 Unrealized +32.3%
Guggenheim Strategic Opportunities Fund 0.0%
Value ($000) $109 Shares 7,163 Est. Cost $15.61 Unrealized
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $109 Shares 1,791 Est. Cost $49.91 Unrealized +16.9%
FEUZ FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF 0.0%
Value ($000) $108 Shares 2,677 Est. Cost $40.35 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $108 Shares 1,195 Est. Cost $77.27 Unrealized
USIG ISHARES TRUST BROAD USD INVT GRD CORP BD ETF 0.0%
Value ($000) $107 Shares 2,120 Est. Cost $51.05 Unrealized
CEF Sprott Physical Gold & Silver Tr Unit 0.0%
Value ($000) $106 Shares 4,495 Est. Cost $19.47 Unrealized
NOV NOV Inc 0.0%
Value ($000) $106 Shares 7,317 Est. Cost $17.40 Unrealized -10.2%
CSX CSX CORP COM 0.0%
Value ($000) $106 Shares 3,282 Est. Cost $33.09 Unrealized +1.8%
DTM DT Midstream Inc 0.0%
Value ($000) $105 Shares 1,045 Est. Cost $50.72 Unrealized +80.9%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $104 Shares 1,372 Est. Cost $65.31 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $103 Shares 11,059 Est. Cost $15.85 Unrealized -23.9%
VT VANGUARD TT WRLD ST ETF 0.0%
Value ($000) $102 Shares 864 Est. Cost $117.75 Unrealized
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $102 Shares 1,262 Est. Cost $52.33 Unrealized +60.4%
EBAY EBAY INC COM 0.0%
Value ($000) $102 Shares 1,637 Est. Cost $50.65 Unrealized +23.2%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $101 Shares 932 Est. Cost $103.07 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $101 Shares 1,303 Est. Cost $33.76 Unrealized +72.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $100 Shares 20 Est. Cost $3152.74 Unrealized +51.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $100 Shares 905 Est. Cost $51.23 Unrealized +113.1%
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $99 Shares 1,286 Est. Cost $43.71 Unrealized +72.8%
DISO YieldMax DIS Option Income Strategy ETF 0.0%
Value ($000) $99 Shares 5,945 Est. Cost $16.94 Unrealized
TBX ProShares Short 7-10 Year Treasury -1x Shares 0.0%
Value ($000) $98 Shares 3,379 Est. Cost $28.89 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $97 Shares 1,596 Est. Cost $64.98 Unrealized +9.9%
BSX Boston Scientific Corp. 0.0%
Value ($000) $97 Shares 1,080 Est. Cost $66.36 Unrealized +32.7%
AGM General Motors Company 0.0%
Value ($000) $97 Shares 1,802 Est. Cost $185.55 Unrealized +3.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $97 Shares 933 Est. Cost $82.14 Unrealized +26.4%
BKR Baker Hughes Co 0.0%
Value ($000) $95 Shares 2,328 Est. Cost $33.13 Unrealized +18.9%
ACGL ARCH CAPITAL GROUP COM 0.0%
Value ($000) $95 Shares 1,037 Est. Cost $98.37 Unrealized -0.2%
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $95 Shares 1,382 Est. Cost $74.47 Unrealized
NRG NRG Energy Inc. 0.0%
Value ($000) $95 Shares 1,028 Est. Cost $71.96 Unrealized +26.8%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $95 Shares 328 Est. Cost $244.98 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $94 Shares 1,030 Est. Cost $48.81 Unrealized +63.6%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%
Value ($000) $94 Shares 731 Est. Cost $118.18 Unrealized
JUCY APTUS ENHNCD YLD 0.0%
Value ($000) $94 Shares 4,130 Est. Cost $23.66 Unrealized
XOMO Yieldmax XOM Option Income Strategy ETF 0.0%
Value ($000) $94 Shares 6,519 Est. Cost $15.52 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $94 Shares 1,178 Est. Cost $65.66 Unrealized +20.7%
SHOP Shopify Inc 0.0%
Value ($000) $93 Shares 875 Est. Cost $69.32 Unrealized +40.3%
SDY SPDR Dividend ETF 0.0%
Value ($000) $93 Shares 709 Est. Cost $133.50 Unrealized
MBB ISHARES TRUST MBS ETF 0.0%
Value ($000) $92 Shares 1,002 Est. Cost $92.89 Unrealized
XYZ Block Inc 0.0%
Value ($000) $91 Shares 1,035 Est. Cost $64.10 Unrealized +28.0%
PPL PPL Corp 0.0%
Value ($000) $90 Shares 2,792 Est. Cost $29.21 Unrealized +8.6%
PRU Prudential Financial Inc. 0.0%
Value ($000) $90 Shares 765 Est. Cost $98.91 Unrealized +18.0%
URI United Rentals, Inc. 0.0%
Value ($000) $90 Shares 127 Est. Cost $680.02 Unrealized +18.4%
NSSC NAPCO SEC TECH 0.0%
Value ($000) $89 Shares 2,525 Est. Cost $37.64 Unrealized 0.0%
STX SEAGATE TECHNOLOGY PLC COM 0.0%
Value ($000) $89 Shares 1,031 Est. Cost $93.53 Unrealized +4.9%
SLV iShares Silver Trust 0.0%
Value ($000) $89 Shares 3,354 Est. Cost $24.93 Unrealized
AXP American Express Co. 0.0%
Value ($000) $89 Shares 298 Est. Cost $183.02 Unrealized +54.9%
ESGD ISHARES TRUST ESG MSCI EAFE ETF 0.0%
Value ($000) $88 Shares 1,158 Est. Cost $75.46 Unrealized
MTB M & T Bank Corp 0.0%
Value ($000) $87 Shares 464 Est. Cost $184.94 Unrealized +3.9%
BMY Bristol-Myers Squibb Co. 0.0%
Value ($000) $87 Shares 1,560 Est. Cost $50.91 Unrealized +3.3%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $87 Shares 1,970 Est. Cost $40.63 Unrealized
IJT ISHARES TRUST S&P SML 600 GWT ETF 0.0%
Value ($000) $87 Shares 640 Est. Cost $123.66 Unrealized
EPD Enterprise Products Partners L P 0.0%
Value ($000) $87 Shares 2,778 Est. Cost $27.16 Unrealized
Cencora Inc. 0.0%
Value ($000) $86 Shares 384 Est. Cost $224.71 Unrealized
Target Corp 0.0%
Value ($000) $86 Shares 635 Est. Cost $135.05 Unrealized
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $86 Shares 374 Est. Cost $207.24 Unrealized +11.1%
NVT nVent Electric plc 0.0%
Value ($000) $85 Shares 1,246 Est. Cost $71.29 Unrealized +2.0%
UGI UGI Corp. 0.0%
Value ($000) $85 Shares 3,010 Est. Cost $25.38 Unrealized +2.2%
MGC Vanguard Mega Cap 300 Index ETF 0.0%
Value ($000) $85 Shares 396 Est. Cost $204.58 Unrealized
OEF iShares S&P 100 ETF 0.0%
Value ($000) $85 Shares 291 Est. Cost $274.07 Unrealized
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF 0.0%
Value ($000) $84 Shares 8,223 Est. Cost $10.22 Unrealized
Discover Financial Services 0.0%
Value ($000) $84 Shares 485 Est. Cost $159.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $83 Shares 942 Est. Cost $91.93 Unrealized -5.7%
DSEP First TR Exchange Traded Fd VIII Ft Cboe Vest Us 0.0%
Value ($000) $83 Shares 2,046 Est. Cost $40.66 Unrealized
DBA Invesco DB Agriculture Fund 0.0%
Value ($000) $83 Shares 3,159 Est. Cost $24.51 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $83 Shares 906 Est. Cost $92.59 Unrealized +1.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $82 Shares 277 Est. Cost $265.47 Unrealized +11.3%
MIDD Middleby Corp 0.0%
Value ($000) $82 Shares 606 Est. Cost $136.77 Unrealized +0.8%
NULG Nuveen ESG Large-Cap Growth ETF 0.0%
Value ($000) $82 Shares 945 Est. Cost $69.47 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $81 Shares 861 Est. Cost $94.10 Unrealized
DBP Invesco DB Precious Metals Fund 0.0%
Value ($000) $81 Shares 1,344 Est. Cost $58.00 Unrealized
FLNG Flex Lng Ltd 0.0%
Value ($000) $81 Shares 3,629 Est. Cost $22.98 Unrealized -11.0%
SKT Tanger Inc. 0.0%
Value ($000) $80 Shares 2,368 Est. Cost $31.62 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $80 Shares 889 Est. Cost $104.55 Unrealized -6.2%
NTST NETSTREIT CORP COM USD0.01 0.0%
Value ($000) $79 Shares 5,699 Est. Cost $17.94 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $79 Shares 150 Est. Cost $411.90 Unrealized +26.5%
LLY ELI LILLY AND COMPANY COM 0.0%
Value ($000) $79 Shares 102 Est. Cost $787.33 Unrealized +4.3%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $78 Shares 485 Est. Cost $126.77 Unrealized
IDEV ISHARES TRUST CORE MSCI INTL ETF 0.0%
Value ($000) $78 Shares 1,207 Est. Cost $65.14 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $77 Shares 500 Est. Cost $118.16 Unrealized +46.2%
INTU INTUIT INC COM 0.0%
Value ($000) $77 Shares 121 Est. Cost $610.04 Unrealized +4.0%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $77 Shares 300 Est. Cost $205.49 Unrealized
MRVL MARVELL TECH GROUP COM 0.0%
Value ($000) $76 Shares 684 Est. Cost $85.72 Unrealized +7.9%
BA Boeing Co. 0.0%
Value ($000) $76 Shares 429 Est. Cost $198.67 Unrealized -21.0%
FKU FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF 0.0%
Value ($000) $76 Shares 1,994 Est. Cost $35.36 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $75 Shares 649 Est. Cost $52.77 Unrealized +124.6%
ELV Elevance Health Inc 0.0%
Value ($000) $75 Shares 204 Est. Cost $465.96 Unrealized -12.2%
KR Kroger Co. 0.0%
Value ($000) $75 Shares 1,228 Est. Cost $51.63 Unrealized +11.1%
FXN First Trust Energy AlphaDEX Fund 0.0%
Value ($000) $75 Shares 4,649 Est. Cost $15.74 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $74 Shares 337 Est. Cost $197.71 Unrealized
PODD INSULET CORPORATION COM 0.0%
Value ($000) $74 Shares 282 Est. Cost $218.19 Unrealized +15.4%
CDNS CADENCE DESIGN SYSTEMS INC COM 0.0%
Value ($000) $74 Shares 246 Est. Cost $284.69 Unrealized +2.1%
BX Blackstone Inc 0.0%
Value ($000) $73 Shares 426 Est. Cost $124.74 Unrealized +35.3%
PKG Packaging Corp Of America 0.0%
Value ($000) $72 Shares 322 Est. Cost $152.38 Unrealized +47.3%
MGA Magna International Inc. 0.0%
Value ($000) $72 Shares 1,733 Est. Cost $39.69 Unrealized +3.6%
VICI VICI Properties Inc 0.0%
Value ($000) $72 Shares 2,488 Est. Cost $28.69 Unrealized +2.8%
DKS Dicks Sporting Goods, Inc. 0.0%
Value ($000) $72 Shares 310 Est. Cost $203.98 Unrealized +0.1%
TROX Tronox Inc 0.0%
Value ($000) $72 Shares 7,260 Est. Cost $14.25 Unrealized -14.6%
OGE O G E Energy CP Hldg Co 0.0%
Value ($000) $72 Shares 1,735 Est. Cost $34.98 Unrealized +19.0%
CAH Cardinal Health, Inc. 0.0%
Value ($000) $71 Shares 606 Est. Cost $97.65 Unrealized +17.6%
NTNX NUTANIX INC COM CL A 0.0%
Value ($000) $70 Shares 1,134 Est. Cost $26.55 Unrealized +146.2%
FALN iShares Fallen Angels Bond 0.0%
Value ($000) $69 Shares 2,596 Est. Cost $26.33 Unrealized
FEMB FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF 0.0%
Value ($000) $69 Shares 2,637 Est. Cost $27.41 Unrealized
NGD New Gold Inc 0.0%
Value ($000) $69 Shares 28,000 Est. Cost $1.56 Unrealized +77.2%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $68 Shares 359 Est. Cost $176.26 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $68 Shares 420 Est. Cost $170.95 Unrealized +3.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $68 Shares 345 Est. Cost $205.32 Unrealized +2.7%
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 0.0%
Value ($000) $68 Shares 2,011 Est. Cost $31.99 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $68 Shares 2,487 Est. Cost $36.11 Unrealized
TESL Simplify Volt TSLA Revolution ETF 0.0%
Value ($000) $67 Shares 2,773 Est. Cost $8.92 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $67 Shares 288 Est. Cost $232.84 Unrealized +6.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $67 Shares 788 Est. Cost $75.67 Unrealized +33.8%
ASML ASML HOLDING NV ADR SPONSORED 0.0%
Value ($000) $67 Shares 96 Est. Cost $837.43 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $67 Shares 894 Est. Cost $77.22 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $67 Shares 512 Est. Cost $127.38 Unrealized +0.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $66 Shares 322 Est. Cost $207.95 Unrealized -2.8%
APD Air Products & Chemicals Inc. 0.0%
Value ($000) $66 Shares 228 Est. Cost $259.21 Unrealized +17.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $65 Shares 356 Est. Cost $165.44 Unrealized +17.0%
JANW ALLIANZIM US LARGE CAP BUFFER20 ETF 0.0%
Value ($000) $64 Shares 1,916 Est. Cost $32.20 Unrealized
ANF Abercrombie & Fitch Co. 0.0%
Value ($000) $64 Shares 415 Est. Cost $82.19 Unrealized +77.7%
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.0%
Value ($000) $64 Shares 1,088 Est. Cost $57.98 Unrealized
DINO HF Sinclair Corp. 0.0%
Value ($000) $64 Shares 1,861 Est. Cost $43.48 Unrealized -11.1%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $63 Shares 2,540 Est. Cost $19.74 Unrealized
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.0%
Value ($000) $62 Shares 1,293 Est. Cost $48.13 Unrealized
DFAI Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.0%
Value ($000) $62 Shares 2,137 Est. Cost $31.87 Unrealized
MMIT IQ MACKAY MUNICIPAL 0.0%
Value ($000) $62 Shares 2,585 Est. Cost $24.05 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $62 Shares 668 Est. Cost $82.55 Unrealized +19.1%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $62 Shares 328 Est. Cost $148.95 Unrealized +29.7%
QURE UNIQURE N.V. COM 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $6.61 Unrealized +30.6%
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value ($000) $61 Shares 797 Est. Cost $66.37 Unrealized +15.8%
TRUP Trupanion Inc 0.0%
Value ($000) $61 Shares 1,249 Est. Cost $35.65 Unrealized +44.0%
IWX ISHARES TRUST RUS TP200 VL ETF 0.0%
Value ($000) $60 Shares 767 Est. Cost $74.82 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $60 Shares 571 Est. Cost $101.21 Unrealized
ADME ETF SER Solutions Aptus Drawdown 0.0%
Value ($000) $60 Shares 1,277 Est. Cost $38.44 Unrealized
WIX Wix.com Ltd. 0.0%
Value ($000) $59 Shares 397 Est. Cost $96.48 Unrealized +98.1%
MRK MERCK & CO INC COM 0.0%
Value ($000) $59 Shares 599 Est. Cost $100.62 Unrealized -1.9%
NVDY YieldMax NVDA Option Income Strategy ETF 0.0%
Value ($000) $59 Shares 2,501 Est. Cost $25.99 Unrealized
C Citigroup Inc 0.0%
Value ($000) $59 Shares 837 Est. Cost $41.38 Unrealized +58.0%
FUMB First Trust Ultra Short Duration Municipal ETF 0.0%
Value ($000) $59 Shares 2,942 Est. Cost $20.07 Unrealized
AMT American Tower Corp. 0.0%
Value ($000) $59 Shares 324 Est. Cost $200.29 Unrealized -1.0%
OKTA OKTA INC COM CL A 0.0%
Value ($000) $59 Shares 739 Est. Cost $78.43 Unrealized -1.2%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $59 Shares 1,161 Est. Cost $50.50 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $59 Shares 525 Est. Cost $103.10 Unrealized
GIS General Mills, Inc. 0.0%
Value ($000) $58 Shares 918 Est. Cost $73.11 Unrealized -12.3%
NUE Nucor Corp. 0.0%
Value ($000) $57 Shares 495 Est. Cost $153.19 Unrealized -8.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $57 Shares 7,053 Est. Cost $9.31 Unrealized -13.8%
LYFT LYFT INC COM CL A 0.0%
Value ($000) $57 Shares 4,338 Est. Cost $13.10 Unrealized +13.2%
COF Capital One Financial Corp. 0.0%
Value ($000) $56 Shares 315 Est. Cost $150.86 Unrealized +13.1%
CVS CVS Health Corp 0.0%
Value ($000) $56 Shares 1,282 Est. Cost $59.91 Unrealized -10.4%
DFIV Dimensional International Value ETF 0.0%
Value ($000) $56 Shares 1,589 Est. Cost $35.07 Unrealized
MNDY MONDAY COM 0.0%
Value ($000) $56 Shares 190 Est. Cost $155.25 Unrealized +78.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $56 Shares 801 Est. Cost $113.47 Unrealized -30.1%
EWA iShares MSCI Australia ETF 0.0%
Value ($000) $56 Shares 2,339 Est. Cost $24.34 Unrealized
MINO PIMCO MUNICIPAL INCM OPP ATV ETF 0.0%
Value ($000) $55 Shares 1,225 Est. Cost $45.28 Unrealized
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $35.01 Unrealized
EVIM EATON VANCE INTRDT MNCL INC ETF 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $52.04 Unrealized
MDB MONGODB INC COM CL A 0.0%
Value ($000) $54 Shares 232 Est. Cost $303.29 Unrealized -6.9%
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $54 Shares 411 Est. Cost $112.00 Unrealized
RCL Royal Caribbean Group 0.0%
Value ($000) $54 Shares 232 Est. Cost $119.92 Unrealized +81.9%
JPO YieldMax JPM Option Income Strategy ETF 0.0%
Value ($000) $54 Shares 2,980 Est. Cost $19.00 Unrealized
TT Trane Technologies plc 0.0%
Value ($000) $54 Shares 145 Est. Cost $328.98 Unrealized +19.6%
NVS Novartis AG 0.0%
Value ($000) $54 Shares 551 Est. Cost $105.26 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $54 Shares 1,276 Est. Cost $33.47 Unrealized +35.3%
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0%
Value ($000) $53 Shares 2,148 Est. Cost $22.95 Unrealized
LEN Lennar Corp. 0.0%
Value ($000) $53 Shares 391 Est. Cost $116.88 Unrealized +36.7%
CORNERSTONE TOTAL COM 0.0%
Value ($000) $53 Shares 6,205 Est. Cost $7.97 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $53 Shares 2,671 Est. Cost $12.39 Unrealized +48.3%
SHYD VanEck Short High Yield Muni ETF 0.0%
Value ($000) $53 Shares 2,353 Est. Cost $22.51 Unrealized
TJX TJX Companies, Inc. 0.0%
Value ($000) $53 Shares 435 Est. Cost $86.18 Unrealized +36.6%
EIX Edison International 0.0%
Value ($000) $53 Shares 660 Est. Cost $60.74 Unrealized +29.9%
GE GE Aerospace 0.0%
Value ($000) $52 Shares 312 Est. Cost $141.34 Unrealized +25.3%
NFTY FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF 0.0%
Value ($000) $52 Shares 938 Est. Cost $55.36 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $52 Shares 324 Est. Cost $148.53 Unrealized +15.1%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER 0.0%
Value ($000) $52 Shares 1,093 Est. Cost $36.99 Unrealized
FS Credit Oppt Corp Tranche 2 0.0%
Value ($000) $51 Shares 7,662 Est. Cost $5.65 Unrealized
XLK Technology Select Sector SPDR ETF 0.0%
Value ($000) $51 Shares 219 Est. Cost $219.17 Unrealized
FNV Franco-Nevada Corporation 0.0%
Value ($000) $51 Shares 439 Est. Cost $119.91 Unrealized +2.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $51 Shares 1,924 Est. Cost $19.56 Unrealized +55.7%
CI Cigna Group (The) 0.0%
Value ($000) $51 Shares 186 Est. Cost $320.75 Unrealized -2.9%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value ($000) $51 Shares 932 Est. Cost $54.15 Unrealized
RXL ProShares Ultra Health Care 2X Shares 0.0%
Value ($000) $51 Shares 1,156 Est. Cost $65.46 Unrealized
IDUB ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE 0.0%
Value ($000) $51 Shares 2,525 Est. Cost $19.99 Unrealized
GM General Motors Company 0.0%
Value ($000) $51 Shares 944 Est. Cost $37.54 Unrealized +37.9%
VERISIGN COM 0.0%
Value ($000) $51 Shares 247 Est. Cost $205.10 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $51 Shares 137 Est. Cost $361.43 Unrealized
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT 0.0%
Value ($000) $50 Shares 3,540 Est. Cost $13.76 Unrealized
MET Metlife Inc 0.0%
Value ($000) $50 Shares 611 Est. Cost $56.69 Unrealized +42.3%
YIELDMAX ULTRA OPT INC 0.0%
Value ($000) $50 Shares 5,515 Est. Cost $12.34 Unrealized
PBA PEMBINA PIPELINE CORPORATION COM 0.0%
Value ($000) $50 Shares 1,352 Est. Cost $28.28 Unrealized +38.9%
CHKP CHECK POINT SFTWRE COM 0.0%
Value ($000) $49 Shares 264 Est. Cost $141.27 Unrealized +33.3%
QDF FLEXSHARES TRUST QUALT DIVD IDX ETF 0.0%
Value ($000) $49 Shares 700 Est. Cost $61.53 Unrealized
PSI INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF 0.0%
Value ($000) $49 Shares 825 Est. Cost $62.81 Unrealized
RS Reliance Inc. 0.0%
Value ($000) $49 Shares 185 Est. Cost $293.46 Unrealized +1.1%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $49 Shares 1,460 Est. Cost $33.06 Unrealized
BILZ PIMCO ULTRA SHORT GOVT 0.0%
Value ($000) $49 Shares 483 Est. Cost $101.10 Unrealized
CAMT CAMTEK COM 0.0%
Value ($000) $48 Shares 602 Est. Cost $66.56 Unrealized +18.1%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $48 Shares 2,477 Est. Cost $14.00 Unrealized
BLDR Builders Firstsource Inc 0.0%
Value ($000) $48 Shares 338 Est. Cost $140.82 Unrealized +25.7%
ECL Ecolab, Inc. 0.0%
Value ($000) $48 Shares 206 Est. Cost $172.79 Unrealized +42.1%
APH Amphenol Corp. 0.0%
Value ($000) $48 Shares 692 Est. Cost $69.34 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $48 Shares 396 Est. Cost $106.28 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $48 Shares 349 Est. Cost $140.96 Unrealized
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $48 Shares 590 Est. Cost $81.09 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $48 Shares 455 Est. Cost $107.85 Unrealized +2.2%
DEED First Trust TCW Securitized Plus ETF 0.0%
Value ($000) $48 Shares 2,216 Est. Cost $21.22 Unrealized
CYBERARK SOFTWARE LTD COM 0.0%
Value ($000) $48 Shares 149 Est. Cost $295.98 Unrealized
JMSI JPMORGAN SUSTAINABL MNCL INC ETF 0.0%
Value ($000) $47 Shares 942 Est. Cost $50.28 Unrealized
OMC Omnicom Group, Inc. 0.0%
Value ($000) $47 Shares 551 Est. Cost $73.20 Unrealized +29.6%
COCO THE VITA COCO CO INC COM 0.0%
Value ($000) $47 Shares 1,283 Est. Cost $30.09 Unrealized +10.7%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $47 Shares 1,388 Est. Cost $32.50 Unrealized
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $46 Shares 81 Est. Cost $422.58 Unrealized +28.9%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value ($000) $46 Shares 164 Est. Cost $187.58 Unrealized +44.8%
Cornerstone Strategic Value Fd Inc 0.0%
Value ($000) $46 Shares 5,395 Est. Cost $7.63 Unrealized
BABO YieldMax BABA Option Income Strategy ETF 0.0%
Value ($000) $45 Shares 2,659 Est. Cost $21.77 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $45 Shares 509 Est. Cost $78.93 Unrealized
TAP/A Molson Coors Brewing Company 0.0%
Value ($000) $45 Shares 771 Est. Cost $60.89 Unrealized -3.2%
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value ($000) $45 Shares 1,077 Est. Cost $38.48 Unrealized
ELF e.l.f. Beauty Inc 0.0%
Value ($000) $45 Shares 354 Est. Cost $116.01 Unrealized +3.4%
DVA DaVita Inc 0.0%
Value ($000) $45 Shares 300 Est. Cost $113.86 Unrealized +37.7%
VONG VANGUARD VNG RUS1000GRW ETF 0.0%
Value ($000) $45 Shares 431 Est. Cost $84.80 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $45 Shares 429 Est. Cost $134.10 Unrealized -28.7%
XLY Consumer Discretionary Select Sector SPDR 0.0%
Value ($000) $45 Shares 197 Est. Cost $179.02 Unrealized
NFLY YieldMax NFLX Option Income Strategy ETF 0.0%
Value ($000) $44 Shares 2,426 Est. Cost $18.33 Unrealized
NTRS NORTHERN TRUST CORP COM 0.0%
Value ($000) $44 Shares 431 Est. Cost $99.01 Unrealized 0.0%
VTWO Vanguard Russell 2000 0.0%
Value ($000) $44 Shares 494 Est. Cost $86.34 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $44 Shares 88 Est. Cost $467.22 Unrealized +7.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $44 Shares 648 Est. Cost $55.76 Unrealized +15.5%
VGSH VANGUARD SHORT TERM TREAS ETF 0.0%
Value ($000) $44 Shares 750 Est. Cost $58.59 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $44 Shares 1,289 Est. Cost $37.55 Unrealized +20.1%
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.0%
Value ($000) $43 Shares 669 Est. Cost $59.91 Unrealized
NANR S&P North American Natural Resources 0.0%
Value ($000) $43 Shares 856 Est. Cost $56.78 Unrealized
TFC Truist Financial Corporation 0.0%
Value ($000) $43 Shares 996 Est. Cost $28.17 Unrealized +50.2%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.0%
Value ($000) $43 Shares 552 Est. Cost $70.25 Unrealized
WMB Williams Cos Inc 0.0%
Value ($000) $43 Shares 796 Est. Cost $32.59 Unrealized +58.7%
BAX Baxter International Inc. 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $36.53 Unrealized -9.8%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $43 Shares 426 Est. Cost $105.42 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.0%
Value ($000) $42 Shares 477 Est. Cost $82.40 Unrealized
RMD Resmed Inc. 0.0%
Value ($000) $42 Shares 185 Est. Cost $236.36 Unrealized +0.9%
HNDL Strategy Shares Nasdaq 7Handl Index Etf 0.0%
Value ($000) $42 Shares 1,978 Est. Cost $21.37 Unrealized
LADR LADDER CAPITAL CORP CL A 0.0%
Value ($000) $42 Shares 3,744 Est. Cost $11.01 Unrealized
GBX Greenbrier Cos., Inc. 0.0%
Value ($000) $42 Shares 686 Est. Cost $36.86 Unrealized +59.8%
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0%
Value ($000) $42 Shares 1,720 Est. Cost $36.37 Unrealized
STT State Street Corp. 0.0%
Value ($000) $42 Shares 426 Est. Cost $90.37 Unrealized +1.0%
RF Regions Financial Corp. 0.0%
Value ($000) $42 Shares 1,769 Est. Cost $20.46 Unrealized +15.0%
MOBX MOBIX LABS INC 0.0%
Value ($000) $42 Shares 25,000 Est. Cost $1.64 Unrealized -38.0%
BWX SPDR Bloomberg International Treasury Bond ETF 0.0%
Value ($000) $42 Shares 1,936 Est. Cost $22.50 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $41 Shares 266 Est. Cost $157.87 Unrealized -10.8%
MGV Vanguard Mega Cap Val 0.0%
Value ($000) $41 Shares 329 Est. Cost $123.08 Unrealized
KKR KKR & Co. Inc 0.0%
Value ($000) $41 Shares 276 Est. Cost $97.66 Unrealized +49.3%
TOST Toast Inc 0.0%
Value ($000) $41 Shares 1,106 Est. Cost $16.40 Unrealized +114.3%
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.0%
Value ($000) $41 Shares 325 Est. Cost $116.32 Unrealized
HOOD Robinhood Mkts Inc 0.0%
Value ($000) $41 Shares 1,064 Est. Cost $32.29 Unrealized 0.0%
DASH DoorDash Inc 0.0%
Value ($000) $41 Shares 240 Est. Cost $102.24 Unrealized +60.7%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $41 Shares 437 Est. Cost $59.51 Unrealized +60.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $41 Shares 220 Est. Cost $149.79 Unrealized +15.8%
WU Western Union Company 0.0%
Value ($000) $41 Shares 3,833 Est. Cost $11.00 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $40 Shares 462 Est. Cost $97.76 Unrealized
FGM FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF 0.0%
Value ($000) $40 Shares 1,047 Est. Cost $37.22 Unrealized
AFRM Affirm Holdings Inc - Ordinary Shares - Class A 0.0%
Value ($000) $40 Shares 639 Est. Cost $55.59 Unrealized 0.0%
Forward Air Corp 0.0%
Value ($000) $40 Shares 1,214 Est. Cost $19.04 Unrealized
DDOG DATADOG INC COM CL A 0.0%
Value ($000) $40 Shares 276 Est. Cost $129.99 Unrealized +5.7%
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.0%
Value ($000) $40 Shares 1,418 Est. Cost $28.09 Unrealized
CLX Clorox Co. 0.0%
Value ($000) $40 Shares 245 Est. Cost $131.22 Unrealized +19.9%
IDU iShares U.S. Utilities ETF 0.0%
Value ($000) $39 Shares 408 Est. Cost $80.10 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $39 Shares 169 Est. Cost $195.81 Unrealized +12.2%
IAGG iShares International Aggregate Bond Fund 0.0%
Value ($000) $39 Shares 781 Est. Cost $49.82 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $39 Shares 475 Est. Cost $67.22 Unrealized +16.8%
AG First Majestic Silver Corp 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $5.78 Unrealized +11.5%
DT Dynatrace Inc 0.0%
Value ($000) $39 Shares 716 Est. Cost $54.28 Unrealized +0.5%
FELC FIDELITY ENHNCD LRGE CP 0.0%
Value ($000) $39 Shares 1,171 Est. Cost $30.60 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $38 Shares 153 Est. Cost $167.67 Unrealized +45.6%
OFG OFG Bancorp 0.0%
Value ($000) $38 Shares 902 Est. Cost $30.55 Unrealized +41.0%
ALC Alcon Inc. 0.0%
Value ($000) $38 Shares 447 Est. Cost $77.34 Unrealized +16.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $38 Shares 776 Est. Cost $43.40 Unrealized +15.8%
TPHD Timothy Plan High Dividend Stock ETF 0.0%
Value ($000) $37 Shares 1,029 Est. Cost $31.18 Unrealized
IQLT ISHARES TRUST MSCI INTL QUALITY FACTOR 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $37.86 Unrealized
SAP Sap SE 0.0%
Value ($000) $37 Shares 150 Est. Cost $181.20 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $37 Shares 546 Est. Cost $66.17 Unrealized +18.0%
YUM Yum Brands Inc. 0.0%
Value ($000) $37 Shares 279 Est. Cost $124.71 Unrealized +6.1%
HIMS HIMS AND HERS COM CL A 0.0%
Value ($000) $37 Shares 1,478 Est. Cost $12.60 Unrealized +96.7%
SPDR Gold MiniShares Trust 0.0%
Value ($000) $37 Shares 718 Est. Cost $51.65 Unrealized
TSLX SIXTH ST SPECIALTY LENDNG INC COM 0.0%
Value ($000) $37 Shares 1,726 Est. Cost $18.52 Unrealized +12.0%
AGNC AGNC INVESTMENT CORP COM 0.0%
Value ($000) $37 Shares 3,969 Est. Cost $10.01 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $37 Shares 469 Est. Cost $73.01 Unrealized +11.1%
ZBRA ZEBRA TECHNOLOGIES COM CL A 0.0%
Value ($000) $36 Shares 95 Est. Cost $387.42 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $36 Shares 1,309 Est. Cost $45.98 Unrealized
CNXN PC CONNECTION COM 0.0%
Value ($000) $36 Shares 525 Est. Cost $42.65 Unrealized +66.2%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $36 Shares 1,211 Est. Cost $29.79 Unrealized
PFBC PREFERRED BANK COM 0.0%
Value ($000) $36 Shares 439 Est. Cost $62.44 Unrealized +41.4%
MNST MONSTER BEVERAGE CORP COM 0.0%
Value ($000) $36 Shares 686 Est. Cost $53.57 Unrealized -1.0%
VIGI Vanguard Intl Dividend Appreciation 0.0%
Value ($000) $36 Shares 449 Est. Cost $80.48 Unrealized
KOMP SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.12 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 150 Est. Cost $260.55 Unrealized +0.9%
Summit Materials Inc 0.0%
Value ($000) $35 Shares 700 Est. Cost $41.10 Unrealized
ESS Essex Property Trust, Inc. 0.0%
Value ($000) $35 Shares 125 Est. Cost $203.15 Unrealized +38.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $35 Shares 196 Est. Cost $166.92 Unrealized +10.8%
FMAT Fidelity MSCI Materials Index 0.0%
Value ($000) $35 Shares 737 Est. Cost $46.20 Unrealized
GLW Corning, Inc. 0.0%
Value ($000) $35 Shares 744 Est. Cost $31.96 Unrealized +45.0%
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $35 Shares 1,202 Est. Cost $27.34 Unrealized +16.8%
DVAL BRANDYWINEGLBL US LRG 0.0%
Value ($000) $35 Shares 2,615 Est. Cost $13.08 Unrealized
BBDC Barings BDC Inc 0.0%
Value ($000) $35 Shares 3,668 Est. Cost $7.05 Unrealized +20.0%
NTAP NetApp Inc 0.0%
Value ($000) $35 Shares 300 Est. Cost $105.76 Unrealized +12.7%
RPV Invesco S&P 500 Pure Value 0.0%
Value ($000) $35 Shares 389 Est. Cost $87.33 Unrealized
PCOR Procore Technologies Inc 0.0%
Value ($000) $35 Shares 461 Est. Cost $60.38 Unrealized +17.5%
BHP BHP Group Limited 0.0%
Value ($000) $35 Shares 707 Est. Cost $59.33 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $35 Shares 128 Est. Cost $232.81 Unrealized +22.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $35 Shares 274 Est. Cost $86.94 Unrealized +45.4%
RUM RUMBLE INC COM 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $7.11 Unrealized 0.0%
IR Ingersoll-Rand Inc 0.0%
Value ($000) $34 Shares 380 Est. Cost $93.67 Unrealized +6.2%
TPR Tapestry Inc 0.0%
Value ($000) $34 Shares 519 Est. Cost $36.22 Unrealized +47.7%
AEP American Electric Power Company Inc. 0.0%
Value ($000) $34 Shares 370 Est. Cost $72.32 Unrealized +28.8%
TWLO Twilio Inc 0.0%
Value ($000) $34 Shares 309 Est. Cost $62.33 Unrealized +46.6%
GSLC GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF 0.0%
Value ($000) $33 Shares 288 Est. Cost $108.62 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD COM 0.0%
Value ($000) $33 Shares 1,090 Est. Cost $33.58 Unrealized -3.3%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $33 Shares 2,143 Est. Cost $11.07 Unrealized +18.3%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $33 Shares 151 Est. Cost $180.63 Unrealized +19.7%
TREX TREX Co., Inc. 0.0%
Value ($000) $33 Shares 474 Est. Cost $73.75 Unrealized -4.4%
VTIP VANGUARD STRM INFPROIDX ETF 0.0%
Value ($000) $33 Shares 675 Est. Cost $47.64 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 599 Est. Cost $55.07 Unrealized +4.3%
FXZ First Trust Materials AlphaDEX Fund 0.0%
Value ($000) $32 Shares 577 Est. Cost $67.13 Unrealized
DFSD Dimensional Short-Duration Fixed Income ETF 0.0%
Value ($000) $32 Shares 691 Est. Cost $46.56 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $32 Shares 46 Est. Cost $556.59 Unrealized +15.5%
MDLZ MONDELEZ INTL INC COM CL A 0.0%
Value ($000) $32 Shares 540 Est. Cost $64.52 Unrealized -1.4%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $32 Shares 1,038 Est. Cost $15.43 Unrealized +98.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $32 Shares 833 Est. Cost $43.42 Unrealized +1.4%
AORT ARTIVION INC 0.0%
Value ($000) $32 Shares 1,108 Est. Cost $25.99 Unrealized +6.7%
DOW Dow Inc 0.0%
Value ($000) $32 Shares 801 Est. Cost $48.39 Unrealized -11.3%
BILL BILL Holdings Inc 0.0%
Value ($000) $32 Shares 369 Est. Cost $81.33 Unrealized -8.3%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 3,092 Est. Cost $10.87 Unrealized
Edwards Lifesciences Corp 0.0%
Value ($000) $31 Shares 423 Est. Cost $74.24 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $31 Shares 160 Est. Cost $182.41 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $31 Shares 835 Est. Cost $39.48 Unrealized +13.0%
VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF 0.0%
Value ($000) $31 Shares 270 Est. Cost $114.81 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $31 Shares 1,735 Est. Cost $14.62 Unrealized +14.0%
GSK GSK Plc 0.0%
Value ($000) $31 Shares 901 Est. Cost $37.13 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $31 Shares 305 Est. Cost $100.27 Unrealized
ZETA ZETA GLOBAL HOLDINGS COR 0.0%
Value ($000) $31 Shares 1,693 Est. Cost $20.36 Unrealized +24.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $30 Shares 950 Est. Cost $30.41 Unrealized +4.8%
OSK Oshkosh Corp 0.0%
Value ($000) $30 Shares 321 Est. Cost $101.81 Unrealized +0.5%
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.0%
Value ($000) $30 Shares 603 Est. Cost $40.83 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $30 Shares 561 Est. Cost $33.35 Unrealized +46.8%
IGSB ISHARES TRUST SH TR CRPORT ETF 0.0%
Value ($000) $30 Shares 580 Est. Cost $51.65 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $30 Shares 143 Est. Cost $205.31 Unrealized +8.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $30 Shares 2,334 Est. Cost $15.26 Unrealized -14.0%
CCL Carnival Corp. 0.0%
Value ($000) $30 Shares 1,179 Est. Cost $14.07 Unrealized +66.3%
DHI D.R. Horton Inc. 0.0%
Value ($000) $29 Shares 211 Est. Cost $138.65 Unrealized +19.0%
PH Parker-Hannifin Corp. 0.0%
Value ($000) $29 Shares 46 Est. Cost $410.33 Unrealized +59.7%
MSTB ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET 0.0%
Value ($000) $29 Shares 849 Est. Cost $32.49 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $29 Shares 330 Est. Cost $80.91 Unrealized
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value ($000) $29 Shares 1,351 Est. Cost $21.57 Unrealized
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value ($000) $29 Shares 1,002 Est. Cost $28.99 Unrealized
SFLR Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.0%
Value ($000) $29 Shares 881 Est. Cost $30.89 Unrealized
DUBS APTUS LARGE CAP ENHANCED 0.0%
Value ($000) $28 Shares 875 Est. Cost $26.71 Unrealized
CNX CNX Resources Corporation 0.0%
Value ($000) $28 Shares 767 Est. Cost $21.32 Unrealized +72.7%
DLNG Dynagas LNG Partners LP - Unit 0.0%
Value ($000) $28 Shares 5,245 Est. Cost $2.54 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $28 Shares 227 Est. Cost $86.81 Unrealized +37.1%
ZIM Zim Integrated Shipping Servic Shs 0.0%
Value ($000) $28 Shares 1,304 Est. Cost $16.78 Unrealized +31.0%
CPRT COPART INC COM 0.0%
Value ($000) $28 Shares 480 Est. Cost $54.33 Unrealized +4.8%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $28 Shares 635 Est. Cost $24.44 Unrealized +101.3%
HSBC HSBC Holdings plc 0.0%
Value ($000) $28 Shares 561 Est. Cost $45.97 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $28 Shares 411 Est. Cost $67.15 Unrealized
SIXJ ALLIANZIM US LRG CP 6 0.0%
Value ($000) $27 Shares 901 Est. Cost $28.40 Unrealized
COTY Coty Inc Cl A 0.0%
Value ($000) $27 Shares 3,945 Est. Cost $10.14 Unrealized -24.2%
BEN Franklin Resources, Inc. 0.0%
Value ($000) $27 Shares 1,355 Est. Cost $21.67 Unrealized -9.6%
AZEK Company Inc 0.0%
Value ($000) $27 Shares 567 Est. Cost $40.07 Unrealized
BROS DUTCH BROS INC COM CL A 0.0%
Value ($000) $27 Shares 517 Est. Cost $41.83 Unrealized +5.5%
SLF Sun Life Financial, Inc. 0.0%
Value ($000) $27 Shares 458 Est. Cost $52.26 Unrealized +12.9%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $33.44 Unrealized
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $27 Shares 456 Est. Cost $54.90 Unrealized
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $27 Shares 788 Est. Cost $33.05 Unrealized
RIO Rio Tinto plc 0.0%
Value ($000) $27 Shares 453 Est. Cost $67.80 Unrealized
HTZ Hertz Global Holdings Inc. 0.0%
Value ($000) $27 Shares 7,509 Est. Cost $4.38 Unrealized -17.5%
ENVX Enovix Corp 0.0%
Value ($000) $27 Shares 2,416 Est. Cost $10.03 Unrealized 0.0%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value ($000) $26 Shares 286 Est. Cost $86.04 Unrealized
UAN CVR PARTNERS LP COM USD0.01(POST REV SPLIT) 0.0%
Value ($000) $26 Shares 350 Est. Cost $65.50 Unrealized
NOC Northrop Grumman Corp. 0.0%
Value ($000) $26 Shares 56 Est. Cost $461.53 Unrealized +6.8%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.42 Unrealized +8.0%
DFEB FT Vest U.S. Equity Deep Buffer ETF - February 0.0%
Value ($000) $26 Shares 610 Est. Cost $36.17 Unrealized
NBIX Neurocrine Biosciences 0.0%
Value ($000) $26 Shares 190 Est. Cost $123.27 Unrealized +0.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $26 Shares 650 Est. Cost $41.51 Unrealized +8.2%
ABNB Airbnb Inc - Ordinary Shares - Class A 0.0%
Value ($000) $26 Shares 196 Est. Cost $130.82 Unrealized +3.0%
OGS ONE Gas Inc 0.0%
Value ($000) $26 Shares 371 Est. Cost $72.98 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $26 Shares 59 Est. Cost $453.45 Unrealized -14.6%
EAT Brinker International, Inc. 0.0%
Value ($000) $26 Shares 194 Est. Cost $112.55 Unrealized 0.0%
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $26 Shares 137 Est. Cost $143.61 Unrealized +13.2%
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.0%
Value ($000) $26 Shares 549 Est. Cost $46.70 Unrealized
G Genpact Ltd 0.0%
Value ($000) $25 Shares 598 Est. Cost $40.02 Unrealized +4.0%
Olo Inc - Ordinary Shares - Class A 0.0%
Value ($000) $25 Shares 3,309 Est. Cost $5.22 Unrealized
PIMCO HIGH INCOME FUND COM SHS 0.0%
Value ($000) $25 Shares 5,209 Est. Cost $4.98 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $25 Shares 749 Est. Cost $32.44 Unrealized 0.0%
AGCO AGCO Corp. 0.0%
Value ($000) $25 Shares 271 Est. Cost $111.38 Unrealized -14.3%
PI Impinj Inc Com 0.0%
Value ($000) $25 Shares 170 Est. Cost $176.83 Unrealized +7.2%
EXPD Expeditors International Of Washington, Inc. 0.0%
Value ($000) $25 Shares 224 Est. Cost $117.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $25 Shares 21 Est. Cost $65.88 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $25 Shares 470 Est. Cost $54.81 Unrealized +1.1%
GDYN GRID DYNAMICS HOLDINGS INC COM CL A 0.0%
Value ($000) $25 Shares 1,098 Est. Cost $17.46 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $24 Shares 547 Est. Cost $52.26 Unrealized -9.8%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $24 Shares 533 Est. Cost $42.80 Unrealized 0.0%
QUS SPDR SERIES TRUST MSCI USA STRTGIC ETF 0.0%
Value ($000) $24 Shares 157 Est. Cost $149.92 Unrealized
FTEC Fidelity MSCI Information Technology Index ETF 0.0%
Value ($000) $24 Shares 130 Est. Cost $128.62 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $24 Shares 162 Est. Cost $145.72 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $24 Shares 162 Est. Cost $135.56 Unrealized +15.3%
XNCR Xencor Inc 0.0%
Value ($000) $24 Shares 1,018 Est. Cost $19.03 Unrealized +20.8%
DHR Danaher Corp. 0.0%
Value ($000) $24 Shares 105 Est. Cost $220.82 Unrealized +10.5%
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $24 Shares 520 Est. Cost $48.27 Unrealized
EXP Eagle Materials Inc. 0.0%
Value ($000) $24 Shares 97 Est. Cost $173.30 Unrealized +65.6%
PCTY Paylocity Holding Corporation Com 0.0%
Value ($000) $24 Shares 119 Est. Cost $191.08 Unrealized +0.2%
ENVA Enova International Inc 0.0%
Value ($000) $24 Shares 245 Est. Cost $77.48 Unrealized +23.0%
AMBA AMBARELLA INC COM 0.0%
Value ($000) $24 Shares 331 Est. Cost $53.21 Unrealized +19.7%
AEIS ADVANCED ENERGY INDUSTRIES COM 0.0%
Value ($000) $24 Shares 206 Est. Cost $112.07 Unrealized 0.0%
SCCO Southern Copper Corporation 0.0%
Value ($000) $24 Shares 259 Est. Cost $96.29 Unrealized +1.9%
MCO Moody`s Corp. 0.0%
Value ($000) $24 Shares 50 Est. Cost $393.01 Unrealized +20.4%
NEO NEOGENOMICS INC COM 0.0%
Value ($000) $24 Shares 1,396 Est. Cost $16.36 Unrealized -5.1%
AES AES Corp. 0.0%
Value ($000) $24 Shares 1,866 Est. Cost $15.49 Unrealized -9.6%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value ($000) $24 Shares 339 Est. Cost $49.69 Unrealized 0.0%
INTRA-CELLUAR THERAPIES INC COM 0.0%
Value ($000) $24 Shares 282 Est. Cost $83.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 637 Est. Cost $35.21 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $23 Shares 1,411 Est. Cost $14.40 Unrealized 0.0%
EVER Everquote Inc Com Cl A 0.0%
Value ($000) $23 Shares 1,189 Est. Cost $21.96 Unrealized -14.0%
SM SM Energy Co 0.0%
Value ($000) $23 Shares 608 Est. Cost $34.91 Unrealized +15.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $23 Shares 82 Est. Cost $165.29 Unrealized +63.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $23 Shares 456 Est. Cost $46.63 Unrealized +8.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $23 Shares 138 Est. Cost $186.80 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $23 Shares 850 Est. Cost $15.81 Unrealized +57.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $23 Shares 623 Est. Cost $24.04 Unrealized +42.9%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $23 Shares 319 Est. Cost $57.68 Unrealized +22.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $23 Shares 326 Est. Cost $56.50 Unrealized +20.3%
PFM Invesco Dividend Achievers 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.30 Unrealized
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $23 Shares 441 Est. Cost $46.04 Unrealized
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $23 Shares 219 Est. Cost $55.94 Unrealized +81.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $23 Shares 561 Est. Cost $36.07 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $23 Shares 166 Est. Cost $143.76 Unrealized +3.5%
HQY Healthequity Inc Com 0.0%
Value ($000) $22 Shares 232 Est. Cost $70.47 Unrealized +32.2%
ASPN Aspen Aerogels Inc. 0.0%
Value ($000) $22 Shares 1,869 Est. Cost $17.05 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 543 Est. Cost $41.67 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COM 0.0%
Value ($000) $22 Shares 528 Est. Cost $19.03 Unrealized +85.6%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $22 Shares 144 Est. Cost $114.20 Unrealized +32.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $22 Shares 358 Est. Cost $52.80 Unrealized 0.0%
AUGW ALLIANZIM US LG CP BFR20 0.0%
Value ($000) $22 Shares 753 Est. Cost $27.91 Unrealized
PSN Parsons Corp 0.0%
Value ($000) $22 Shares 238 Est. Cost $101.96 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $22 Shares 263 Est. Cost $77.94 Unrealized 0.0%
MRSH Marsh & McLennan Cos., Inc. 0.0%
Value ($000) $22 Shares 104 Est. Cost $204.69 Unrealized +6.4%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $22 Shares 3,839 Est. Cost $6.08 Unrealized
BDX Becton Dickinson & Co. 0.0%
Value ($000) $22 Shares 97 Est. Cost $238.11 Unrealized -5.4%
CROX CROCS INC COM 0.0%
Value ($000) $22 Shares 202 Est. Cost $92.55 Unrealized +25.7%
DBE Invesco DB Energy Fund 0.0%
Value ($000) $22 Shares 1,173 Est. Cost $20.30 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $22 Shares 506 Est. Cost $44.82 Unrealized +0.2%
SFM SPROUTS FARMERS MARKETS INC COM 0.0%
Value ($000) $22 Shares 172 Est. Cost $95.38 Unrealized +39.4%
MKSI MKS Instruments Inc 0.0%
Value ($000) $22 Shares 210 Est. Cost $106.91 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $22 Shares 76 Est. Cost $218.69 Unrealized +55.4%
FBK F B Financial Corpor 0.0%
Value ($000) $22 Shares 422 Est. Cost $51.05 Unrealized 0.0%
LTC LTC Properties Inc REIT 0.0%
Value ($000) $22 Shares 630 Est. Cost $33.33 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS COM 0.0%
Value ($000) $22 Shares 167 Est. Cost $125.79 Unrealized 0.0%
LYG Lloyds Banking Group plc 0.0%
Value ($000) $22 Shares 7,953 Est. Cost $2.39 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 394 Est. Cost $33.62 Unrealized +35.1%
RBRK RUBRIK INC CLASS A 0.0%
Value ($000) $22 Shares 315 Est. Cost $49.40 Unrealized 0.0%
DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $21 Shares 844 Est. Cost $25.86 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $21 Shares 1,737 Est. Cost $13.90 Unrealized +0.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $21 Shares 316 Est. Cost $56.73 Unrealized +15.7%
EPAM EPAM Systems Inc 0.0%
Value ($000) $21 Shares 91 Est. Cost $200.41 Unrealized +11.0%
SYF Synchrony Financial 0.0%
Value ($000) $21 Shares 328 Est. Cost $54.88 Unrealized +9.4%
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.0%
Value ($000) $21 Shares 522 Est. Cost $37.22 Unrealized
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $21 Shares 323 Est. Cost $60.86 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $21 Shares 1,716 Est. Cost $8.90 Unrealized +30.7%
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0%
Value ($000) $21 Shares 956 Est. Cost $21.79 Unrealized
DIHP DIMENSIONAL INTERN HIGH 0.0%
Value ($000) $21 Shares 840 Est. Cost $26.32 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $129.03 Unrealized +31.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value ($000) $21 Shares 422 Est. Cost $50.55 Unrealized
YOU Clear Secure Inc 0.0%
Value ($000) $21 Shares 781 Est. Cost $17.93 Unrealized +63.3%
ARVN ARVINAS INC 0.0%
Value ($000) $21 Shares 1,133 Est. Cost $23.38 Unrealized +3.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $21 Shares 1,413 Est. Cost $16.23 Unrealized +0.7%
GEN Genesis Healthcare Inc - Ordinary Shares - Class A 0.0%
Value ($000) $21 Shares 769 Est. Cost $20.44 Unrealized +37.9%
PSX Phillips 66 0.0%
Value ($000) $21 Shares 188 Est. Cost $122.61 Unrealized -0.5%
WGS GENEDX HLDGS CORP CLASS A 0.0%
Value ($000) $21 Shares 274 Est. Cost $18.95 Unrealized +268.6%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value ($000) $21 Shares 1,230 Est. Cost $17.29 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $21 Shares 369 Est. Cost $53.36 Unrealized +9.5%
HUM Humana Inc. 0.0%
Value ($000) $21 Shares 82 Est. Cost $374.57 Unrealized -29.6%
ADM Archer Daniels Midland Co. 0.0%
Value ($000) $21 Shares 416 Est. Cost $57.85 Unrealized -10.5%
DFEV DIMENSIONAL EMERGING MARKTS VALU ETF 0.0%
Value ($000) $21 Shares 794 Est. Cost $27.50 Unrealized
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $21 Shares 173 Est. Cost $78.57 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $21 Shares 1,170 Est. Cost $20.61 Unrealized
ATEC ALPHATEC HLDGS INC COM 0.0%
Value ($000) $21 Shares 1,827 Est. Cost $11.95 Unrealized -33.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $21 Shares 148 Est. Cost $139.19 Unrealized 0.0%
FVRR Fiverr International Ltd 0.0%
Value ($000) $21 Shares 647 Est. Cost $24.74 Unrealized +17.4%
CFR Cullen Frost Bankers Inc. 0.0%
Value ($000) $20 Shares 152 Est. Cost $119.92 Unrealized +5.8%
CDNA CAREDX INC COM 0.0%
Value ($000) $20 Shares 963 Est. Cost $24.73 Unrealized -1.6%
DGRS WISDMTRE US SMLCP QLT DIV GRW ETF IV 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.71 Unrealized
JPME JP MORGAN ETF TRUST DIVERSFED RTRN ETF 0.0%
Value ($000) $20 Shares 198 Est. Cost $95.20 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $20 Shares 133 Est. Cost $160.92 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $20 Shares 113 Est. Cost $120.61 Unrealized +41.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 632 Est. Cost $11.62 Unrealized +146.9%
JHG Janus Henderson Group plc 0.0%
Value ($000) $20 Shares 464 Est. Cost $29.54 Unrealized +43.5%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $20 Shares 57 Est. Cost $310.28 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $20 Shares 642 Est. Cost $26.23 Unrealized +7.2%
BLD TopBuild Corp 0.0%
Value ($000) $20 Shares 63 Est. Cost $286.36 Unrealized +28.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $20 Shares 5,254 Est. Cost $11.12 Unrealized
TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF 0.0%
Value ($000) $19 Shares 487 Est. Cost $41.13 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $19 Shares 530 Est. Cost $35.65 Unrealized
Ameresco Inc. 0.0%
Value ($000) $19 Shares 847 Est. Cost $22.97 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $19 Shares 150 Est. Cost $61.32 Unrealized +99.8%
UNM Unum Group 0.0%
Value ($000) $19 Shares 266 Est. Cost $50.06 Unrealized +37.7%
HPK HighPeak Energy Inc 0.0%
Value ($000) $19 Shares 1,303 Est. Cost $15.18 Unrealized -7.4%
ASND ASCENDIS PHARMA A/S ADR 0.0%
Value ($000) $19 Shares 141 Est. Cost $91.19 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $19 Shares 91 Est. Cost $188.42 Unrealized +16.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $19 Shares 875 Est. Cost $16.15 Unrealized +20.0%
AIA iShares S&P Asia 50 0.0%
Value ($000) $19 Shares 281 Est. Cost $59.43 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $127.80 Unrealized +25.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $19 Shares 626 Est. Cost $32.06 Unrealized -4.4%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $19 Shares 449 Est. Cost $49.44 Unrealized -26.6%
DG Dollar General Corp. 0.0%
Value ($000) $19 Shares 250 Est. Cost $122.09 Unrealized -37.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $19 Shares 518 Est. Cost $39.08 Unrealized -0.7%
SONY Sony Group Corporation 0.0%
Value ($000) $19 Shares 878 Est. Cost $37.39 Unrealized
Unilever plc 0.0%
Value ($000) $19 Shares 324 Est. Cost $54.04 Unrealized
VOOV Vanguard S&P 500 Value 0.0%
Value ($000) $18 Shares 100 Est. Cost $189.87 Unrealized
HRB H&R Block Inc. 0.0%
Value ($000) $18 Shares 353 Est. Cost $46.92 Unrealized +20.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $18 Shares 256 Est. Cost $68.82 Unrealized +9.0%
CRBG Corebridge Financial Inc. 0.0%
Value ($000) $18 Shares 612 Est. Cost $29.75 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $18 Shares 297 Est. Cost $61.56 Unrealized
HSY Hershey Company 0.0%
Value ($000) $18 Shares 108 Est. Cost $190.17 Unrealized -9.1%
VYM Vanguard High Dividend Yield Indx ETF 0.0%
Value ($000) $18 Shares 142 Est. Cost $105.43 Unrealized
TDVG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF 0.0%
Value ($000) $18 Shares 455 Est. Cost $35.28 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $18 Shares 1,749 Est. Cost $11.10 Unrealized -9.9%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 25 Est. Cost $830.22 Unrealized +0.5%
DUOL DUOLINGO INC COM CL A 0.0%
Value ($000) $18 Shares 54 Est. Cost $258.65 Unrealized +23.1%
J Jacobs Solutions Inc 0.0%
Value ($000) $17 Shares 131 Est. Cost $100.07 Unrealized +36.1%
ACVA ACV Auctions Inc - Ordinary Shares - Class A 0.0%
Value ($000) $17 Shares 798 Est. Cost $18.43 Unrealized +9.7%
AIG American International Group Inc 0.0%
Value ($000) $17 Shares 240 Est. Cost $72.13 Unrealized +1.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $17 Shares 309 Est. Cost $65.95 Unrealized -5.6%
TRMK Trustmark Corp 0.0%
Value ($000) $17 Shares 484 Est. Cost $21.62 Unrealized +62.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $17 Shares 76 Est. Cost $185.93 Unrealized +33.3%
SYY Sysco Corp. 0.0%
Value ($000) $17 Shares 224 Est. Cost $70.32 Unrealized +5.2%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $17 Shares 340 Est. Cost $47.13 Unrealized
ETR Entergy Corp. 0.0%
Value ($000) $17 Shares 225 Est. Cost $62.24 Unrealized +12.4%
IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.0%
Value ($000) $17 Shares 689 Est. Cost $24.64 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS 0.0%
Value ($000) $17 Shares 625 Est. Cost $24.71 Unrealized
iShares iBonds Dec 2033 Term Corporate ETF 0.0%
Value ($000) $17 Shares 671 Est. Cost $25.17 Unrealized
DON WisdomTree U.S. MidCap Dividend Fund 0.0%
Value ($000) $17 Shares 331 Est. Cost $49.91 Unrealized
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $17 Shares 162 Est. Cost $59.73 Unrealized +82.1%
PCG PG&E Corp. 0.0%
Value ($000) $17 Shares 825 Est. Cost $20.10 Unrealized +0.3%
AOA iShares Core Aggressive Allocation ETF 0.0%
Value ($000) $17 Shares 216 Est. Cost $77.55 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $16 Shares 102 Est. Cost $161.38 Unrealized
IJJ ISHARES TRUST S&P MC 400VL ETF 0.0%
Value ($000) $16 Shares 132 Est. Cost $113.66 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $110.87 Unrealized +23.8%
DKNG DRAFTKINGS INC COM CL A 0.0%
Value ($000) $16 Shares 441 Est. Cost $35.09 Unrealized +13.1%
United States Steel Corp. 0.0%
Value ($000) $16 Shares 522 Est. Cost $35.28 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $16 Shares 630 Est. Cost $22.16 Unrealized +19.4%
DXC DXC Technology Co 0.0%
Value ($000) $16 Shares 805 Est. Cost $22.71 Unrealized -7.1%
ARES Ares Management Corp 0.0%
Value ($000) $16 Shares 90 Est. Cost $148.17 Unrealized +11.6%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $16 Shares 854 Est. Cost $18.96 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $16 Shares 615 Est. Cost $41.99 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $16 Shares 378 Est. Cost $40.79 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $16 Shares 34 Est. Cost $369.74 Unrealized +27.9%
COPX Global X Copper Miners ETF 0.0%
Value ($000) $16 Shares 413 Est. Cost $37.50 Unrealized
CMI Cummins Inc. 0.0%
Value ($000) $16 Shares 45 Est. Cost $343.44 Unrealized 0.0%
BKAG BNY MELLON ETF TR BNY MELLON CORE BOND ETF 0.0%
Value ($000) $16 Shares 381 Est. Cost $42.49 Unrealized
BYD Boyd Gaming Corp. 0.0%
Value ($000) $16 Shares 217 Est. Cost $61.91 Unrealized +12.1%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $16 Shares 285 Est. Cost $37.23 Unrealized +40.0%
QRVO QORVO INC COM 0.0%
Value ($000) $16 Shares 223 Est. Cost $95.99 Unrealized -16.6%
APA APACHE CORP COM 0.0%
Value ($000) $16 Shares 693 Est. Cost $26.10 Unrealized -15.2%
VSH Vishay Intertechnology, Inc. 0.0%
Value ($000) $16 Shares 922 Est. Cost $23.10 Unrealized -26.3%
EDV Vanguard Extended Dur Treasury Idx 0.0%
Value ($000) $15 Shares 226 Est. Cost $74.40 Unrealized
IHI iShares U.S. Medical Devices ETF 0.0%
Value ($000) $15 Shares 261 Est. Cost $54.52 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $15 Shares 1,185 Est. Cost $13.98 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $15 Shares 152 Est. Cost $87.02 Unrealized
MERUS B V COM 0.0%
Value ($000) $15 Shares 752 Est. Cost $20.10 Unrealized
LIN Linde Plc. 0.0%
Value ($000) $15 Shares 36 Est. Cost $390.85 Unrealized +14.8%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $15 Shares 475 Est. Cost $26.71 Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 0.0%
Value ($000) $15 Shares 821 Est. Cost $17.58 Unrealized
Quanta Services, Inc. 0.0%
Value ($000) $15 Shares 47 Est. Cost $318.98 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $15 Shares 483 Est. Cost $45.05 Unrealized -30.5%
BCYC BICYCLE THERAPEUTICS P F 0.0%
Value ($000) $15 Shares 1,076 Est. Cost $13.92 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $15 Shares 706 Est. Cost $20.85 Unrealized +4.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $15 Shares 174 Est. Cost $88.29 Unrealized +5.8%
UE URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.30 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $15 Shares 487 Est. Cost $28.69 Unrealized +10.5%
IWC ISHARES TRUST MICRO-CAP ETF 0.0%
Value ($000) $15 Shares 114 Est. Cost $116.03 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $15 Shares 266 Est. Cost $53.91 Unrealized +14.3%
RPM RPM International, Inc. 0.0%
Value ($000) $15 Shares 121 Est. Cost $115.74 Unrealized +14.0%
IXN iShares Global Tech ETF 0.0%
Value ($000) $15 Shares 174 Est. Cost $68.18 Unrealized
TotalEnergies SE 0.0%
Value ($000) $15 Shares 273 Est. Cost $54.44 Unrealized
EASTERLY GOVERNMENT PROP INC COM 0.0%
Value ($000) $15 Shares 1,332 Est. Cost $14.37 Unrealized
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0%
Value ($000) $15 Shares 314 Est. Cost $44.15 Unrealized
RBLX Roblox Corporation 0.0%
Value ($000) $15 Shares 252 Est. Cost $38.37 Unrealized +31.1%
A Agilent Technologies Inc. 0.0%
Value ($000) $15 Shares 109 Est. Cost $138.24 Unrealized -1.7%
WCC Wesco International, Inc. 0.0%
Value ($000) $14 Shares 81 Est. Cost $180.52 Unrealized +3.6%
BJAN INNOVATOR ETFS TRUST S&P 500 BUFFER ETF 0.0%
Value ($000) $14 Shares 302 Est. Cost $46.49 Unrealized
VEGN ETF SERIES SOLUTIONS US VEGAN CLIMA ETF 0.0%
Value ($000) $14 Shares 267 Est. Cost $38.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $14 Shares 42 Est. Cost $313.08 Unrealized +15.5%
OMF OneMain Holdings Inc 0.0%
Value ($000) $14 Shares 275 Est. Cost $51.85 Unrealized 0.0%
IYK ISHARES TRUST U.S. CNSM GD ETF 0.0%
Value ($000) $14 Shares 219 Est. Cost $118.72 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $14 Shares 359 Est. Cost $43.89 Unrealized -5.1%
OCTW ALLIANZIM US LRGE CAP BUFF20 ETF IV 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.65 Unrealized
PJAN Innovator ETFs TR S&P 500 Power 0.0%
Value ($000) $14 Shares 338 Est. Cost $41.23 Unrealized
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0%
Value ($000) $14 Shares 465 Est. Cost $28.88 Unrealized
GABELLI EQUITY TRUST INC COM 0.0%
Value ($000) $14 Shares 2,643 Est. Cost $5.58 Unrealized
MKC/V McCormick & Co., Inc. 0.0%
Value ($000) $14 Shares 189 Est. Cost $81.74 Unrealized -7.0%
SCZ ISHARES TRUST EAFE SML CP ETF 0.0%
Value ($000) $14 Shares 233 Est. Cost $61.68 Unrealized
IXG iShares Global Financials ETF 0.0%
Value ($000) $14 Shares 147 Est. Cost $78.58 Unrealized
OMFL INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF 0.0%
Value ($000) $14 Shares 258 Est. Cost $52.49 Unrealized
SAN Banco Santander S.A. 0.0%
Value ($000) $14 Shares 3,083 Est. Cost $4.01 Unrealized
APRW ALLIANZIM US LRG CAP 0.0%
Value ($000) $14 Shares 424 Est. Cost $31.12 Unrealized
IBND SPDR SERIES TRUST BLOMBRG BRC INTL ETF 0.0%
Value ($000) $14 Shares 485 Est. Cost $27.72 Unrealized
GOGL Golden Ocean Gorup LTD 0.0%
Value ($000) $14 Shares 1,565 Est. Cost $7.54 Unrealized
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $14 Shares 56 Est. Cost $199.80 Unrealized
SPLB SPDR Portfolio Long Term Corporate Bond ETF 0.0%
Value ($000) $14 Shares 610 Est. Cost $22.43 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $14 Shares 152 Est. Cost $77.25 Unrealized +26.1%
CBOE Cboe Global Markets Inc. 0.0%
Value ($000) $14 Shares 69 Est. Cost $204.35 Unrealized 0.0%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $20.36 Unrealized +57.5%
ITW Illinois Tool Works, Inc. 0.0%
Value ($000) $13 Shares 53 Est. Cost $236.61 Unrealized +8.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTE COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.84 Unrealized
WELLS FARGO ADV MULTI-SECTOR I COM 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $9.39 Unrealized
ALKS ALKERMES PLC COM 0.0%
Value ($000) $13 Shares 467 Est. Cost $25.98 Unrealized +10.7%
SMOT VanEck Morningstar SMID Moat ETF 0.0%
Value ($000) $13 Shares 387 Est. Cost $34.35 Unrealized
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $13 Shares 156 Est. Cost $83.62 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $13 Shares 166 Est. Cost $77.88 Unrealized +17.5%
ICLR ICON PLC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $226.79 Unrealized +3.0%
COHEN & STEERS REIT & PFD INC COM 0.0%
Value ($000) $13 Shares 635 Est. Cost $20.29 Unrealized
JSI JANUS HENDERSON SECRTZ INC ETF 0.0%
Value ($000) $13 Shares 254 Est. Cost $51.85 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $13 Shares 408 Est. Cost $30.41 Unrealized +7.1%
ProShares UltraShort S&P500 -2x Shares 0.0%
Value ($000) $13 Shares 666 Est. Cost $29.92 Unrealized
BKIE BNY MELLON ETF TR INTL EQUITY ETF 0.0%
Value ($000) $13 Shares 179 Est. Cost $77.71 Unrealized
IGIB ISHARES TRUST INTRM TR CRP ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $51.47 Unrealized
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value ($000) $13 Shares 217 Est. Cost $57.27 Unrealized
GPN Global Payments, Inc. 0.0%
Value ($000) $13 Shares 116 Est. Cost $107.97 Unrealized -0.1%
iShares iBonds Dec 2029 Term Corporate ETF 0.0%
Value ($000) $13 Shares 563 Est. Cost $22.83 Unrealized
FHN First Horizon Corporation 0.0%
Value ($000) $13 Shares 636 Est. Cost $18.17 Unrealized 0.0%
IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.0%
Value ($000) $13 Shares 514 Est. Cost $24.93 Unrealized
IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.0%
Value ($000) $13 Shares 628 Est. Cost $20.40 Unrealized
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.0%
Value ($000) $13 Shares 599 Est. Cost $21.38 Unrealized
PRFD PIMCO ETF TRUST PREFERRED&CAPITAL SECURITIE 0.0%
Value ($000) $13 Shares 253 Est. Cost $50.53 Unrealized
ROAD Construction Partners Inc 0.0%
Value ($000) $13 Shares 143 Est. Cost $40.98 Unrealized +112.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $13 Shares 361 Est. Cost $28.45 Unrealized +24.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 769 Est. Cost $11.65 Unrealized +34.7%
IYF iShares U.S. Financials ETF 0.0%
Value ($000) $12 Shares 113 Est. Cost $85.41 Unrealized
UBT ProShares Ultra 20plus Year Treasury 2x Shares 0.0%
Value ($000) $12 Shares 724 Est. Cost $21.75 Unrealized
EXC Exelon Corp. 0.0%
Value ($000) $12 Shares 331 Est. Cost $37.24 Unrealized +0.1%
WSO Watsco Inc. 0.0%
Value ($000) $12 Shares 26 Est. Cost $426.67 Unrealized +18.7%
WDAY WORKDAY INC COM CL A 0.0%
Value ($000) $12 Shares 47 Est. Cost $249.18 Unrealized +2.5%
MTG MGIC Investment Corp 0.0%
Value ($000) $12 Shares 516 Est. Cost $24.98 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $12 Shares 87 Est. Cost $137.88 Unrealized 0.0%
MUR Murphy Oil Corp. 0.0%
Value ($000) $12 Shares 410 Est. Cost $32.92 Unrealized -8.6%
PAPR INNOVATOR US EQUITY 0.0%
Value ($000) $12 Shares 332 Est. Cost $34.66 Unrealized
ABG Bunge Global SA 0.0%
Value ($000) $12 Shares 156 Est. Cost $235.65 Unrealized +4.0%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $12 Shares 695 Est. Cost $18.29 Unrealized
U Unity Software Inc 0.0%
Value ($000) $12 Shares 531 Est. Cost $30.82 Unrealized -27.8%
MFC Manulife Financial Corp. 0.0%
Value ($000) $12 Shares 388 Est. Cost $30.76 Unrealized +0.7%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $12 Shares 176 Est. Cost $56.32 Unrealized
UTHR UNITED THERAPEUTICS CORP COM 0.0%
Value ($000) $12 Shares 33 Est. Cost $367.56 Unrealized 0.0%
XPHTX Pioneer High Income Fund Inc 0.0%
Value ($000) $12 Shares 1,525 Est. Cost $6.72 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $12 Shares 73 Est. Cost $138.36 Unrealized +16.5%
VEGA PlantX Life Inc 0.0%
Value ($000) $12 Shares 270 Est. Cost $43.70 Unrealized
CLH Clean Harbors, Inc. 0.0%
Value ($000) $12 Shares 51 Est. Cost $248.40 Unrealized 0.0%
BNDX VANGUARD INTL BD IDX ETF 0.0%
Value ($000) $12 Shares 239 Est. Cost $49.23 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $12 Shares 111 Est. Cost $111.67 Unrealized -5.1%
ARKK ARK Innovation ETF 0.0%
Value ($000) $12 Shares 203 Est. Cost $46.66 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $12 Shares 156 Est. Cost $77.40 Unrealized -2.1%
FNGS Bank of Montreal 0.0%
Value ($000) $12 Shares 200 Est. Cost $33.02 Unrealized
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $12 Shares 27 Est. Cost $327.83 Unrealized +33.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $12 Shares 25 Est. Cost $308.52 Unrealized +51.8%
CUZ Cousins Properties Inc. 0.0%
Value ($000) $12 Shares 385 Est. Cost $29.25 Unrealized
Skechers U S A, Inc. 0.0%
Value ($000) $12 Shares 171 Est. Cost $68.01 Unrealized
PEG Public Service Enterprise Group Inc. 0.0%
Value ($000) $12 Shares 137 Est. Cost $59.17 Unrealized +44.2%
KRUS KURA SUSHI USA INC COM CL A 0.0%
Value ($000) $12 Shares 134 Est. Cost $64.69 Unrealized +44.6%
WY Weyerhaeuser Co. 0.0%
Value ($000) $12 Shares 413 Est. Cost $29.50 Unrealized +2.0%
JPIN JP Morgan Diversified Return International Equity 0.0%
Value ($000) $12 Shares 215 Est. Cost $60.57 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $12 Shares 23 Est. Cost $507.74 Unrealized 0.0%
SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 480 Est. Cost $23.88 Unrealized
WEN WENDYS COMPANY (THE) COM 0.0%
Value ($000) $11 Shares 704 Est. Cost $18.18 Unrealized +0.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $11 Shares 180 Est. Cost $78.58 Unrealized -12.3%
JPIB JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN 0.0%
Value ($000) $11 Shares 240 Est. Cost $47.16 Unrealized
ES Eversource Energy 0.0%
Value ($000) $11 Shares 199 Est. Cost $63.16 Unrealized -6.8%
PULS PGIM ETF TRUST ULTRA SHORT ETF 0.0%
Value ($000) $11 Shares 230 Est. Cost $49.54 Unrealized
NFLT ETFIS SER TR I VIRTUS NEWFLEET ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.59 Unrealized
TAP Molson Coors Beverage Company 0.0%
Value ($000) $11 Shares 198 Est. Cost $55.95 Unrealized -0.0%
VITAL ENERGY INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $45.36 Unrealized
DFAR DIMENSIONAL US REAL 0.0%
Value ($000) $11 Shares 483 Est. Cost $22.10 Unrealized
GSM Ferroglobe Plc 0.0%
Value ($000) $11 Shares 2,535 Est. Cost $4.75 Unrealized -11.1%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $11 Shares 1,937 Est. Cost $5.60 Unrealized +16.1%
Hess Corporation 0.0%
Value ($000) $11 Shares 85 Est. Cost $131.64 Unrealized
UNFI United Natural Foods Inc. 0.0%
Value ($000) $11 Shares 420 Est. Cost $15.21 Unrealized +51.5%
MLKN MillerKnoll Inc 0.0%
Value ($000) $11 Shares 493 Est. Cost $23.74 Unrealized -2.7%
TENB TENABLE HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 279 Est. Cost $41.71 Unrealized -0.6%
FEBW ALLIANZIM US LRG 0.0%
Value ($000) $11 Shares 355 Est. Cost $29.63 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTR ETF 0.0%
Value ($000) $11 Shares 217 Est. Cost $49.91 Unrealized
COLB COLUMBIA BANKING SYSTEMS INC COM 0.0%
Value ($000) $11 Shares 401 Est. Cost $17.32 Unrealized +55.5%
ALL Allstate Corp (The) 0.0%
Value ($000) $11 Shares 56 Est. Cost $124.75 Unrealized +52.2%
UST ProShares Ultra 7-10 Year Treasury 2x Shares 0.0%
Value ($000) $11 Shares 260 Est. Cost $46.22 Unrealized
iShares iBonds 2025 Term High Yield and Income ETF 0.0%
Value ($000) $11 Shares 463 Est. Cost $23.27 Unrealized
ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%
Value ($000) $11 Shares 265 Est. Cost $40.37 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $11 Shares 20 Est. Cost $323.48 Unrealized +62.7%
KMT Kennametal Inc. 0.0%
Value ($000) $11 Shares 445 Est. Cost $22.37 Unrealized +14.0%
SJB ProShares Short High Yield 0.0%
Value ($000) $11 Shares 654 Est. Cost $18.20 Unrealized
DGX Quest Diagnostics, Inc. 0.0%
Value ($000) $11 Shares 70 Est. Cost $132.50 Unrealized +15.2%
BTI British American Tobacco Plc 0.0%
Value ($000) $10 Shares 291 Est. Cost $30.01 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $10 Shares 84 Est. Cost $123.52 Unrealized 0.0%
SOXX ISHARES TRUST PHLX SEMICND ETF 0.0%
Value ($000) $10 Shares 48 Est. Cost $576.10 Unrealized
NE Noble Corp 0.0%
Value ($000) $10 Shares 343 Est. Cost $30.41 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $10 Shares 989 Est. Cost $11.38 Unrealized -18.3%
ZG Zillow Group inc 0.0%
Value ($000) $10 Shares 145 Est. Cost $42.83 Unrealized +60.9%
SPYI NEOS S AND P 500 HIGH 0.0%
Value ($000) $10 Shares 202 Est. Cost $51.01 Unrealized
CNA CNA Financial Corp. 0.0%
Value ($000) $10 Shares 213 Est. Cost $32.59 Unrealized +37.7%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $10 Shares 229 Est. Cost $42.99 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $10 Shares 313 Est. Cost $32.06 Unrealized
TRUESHARES STRUCTURED 0.0%
Value ($000) $10 Shares 276 Est. Cost $35.56 Unrealized
JMBS JANUS DETROIT STREET TRUST HENDERSON MTG ETF 0.0%
Value ($000) $10 Shares 231 Est. Cost $44.25 Unrealized
IMO IMPERIAL OIL COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $70.33 Unrealized 0.0%
FIS Knights of Columbus Global Belief ETF 0.0%
Value ($000) $10 Shares 358 Est. Cost $23.58 Unrealized
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $10 Shares 1,198 Est. Cost $13.73 Unrealized -41.8%
MARW ALLIANZM US LRG CAP BUF20 MAR ETF 0.0%
Value ($000) $10 Shares 329 Est. Cost $29.51 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value ($000) $10 Shares 561 Est. Cost $15.95 Unrealized
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $10 Shares 250 Est. Cost $44.23 Unrealized +5.6%
ALK Alaska Air Group Inc. 0.0%
Value ($000) $10 Shares 155 Est. Cost $42.03 Unrealized +25.1%
GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S 0.0%
Value ($000) $10 Shares 84 Est. Cost $104.71 Unrealized
RITM Rithm Capital Corporation 0.0%
Value ($000) $10 Shares 923 Est. Cost $10.70 Unrealized
BBRE JP MORGAN ETF TRUST BETBULD MSCI ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.86 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $117.64 Unrealized +22.7%
ROYCE MICRO-CAP TRUST INC COM 0.0%
Value ($000) $10 Shares 1,036 Est. Cost $9.24 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $47.16 Unrealized +7.3%
PEN Penumbra Inc 0.0%
Value ($000) $10 Shares 42 Est. Cost $221.05 Unrealized +2.9%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $10 Shares 472 Est. Cost $19.02 Unrealized +0.5%
EPAC ENERPAC TOOL GROUP CORP COM CL A 0.0%
Value ($000) $10 Shares 240 Est. Cost $25.29 Unrealized +80.8%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $10 Shares 199 Est. Cost $49.91 Unrealized
SPG Simon Property Group, Inc. 0.0%
Value ($000) $10 Shares 58 Est. Cost $134.00 Unrealized +23.6%
SOXQ INVESCO PHLX 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.55 Unrealized
CALX Calix Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $48.21 Unrealized -27.0%
PGR Progressive Corp. 0.0%
Value ($000) $10 Shares 41 Est. Cost $208.27 Unrealized +11.4%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $58.75 Unrealized
EOG EOG Resources, Inc. 0.0%
Value ($000) $10 Shares 81 Est. Cost $115.58 Unrealized +6.7%
Gabelli Global Utility & Income Trust 0.0%
Value ($000) $10 Shares 635 Est. Cost $14.12 Unrealized
ALRM ALARM.COM HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $49.20 Unrealized +21.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $158.10 Unrealized +97.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $10 Shares 258 Est. Cost $37.21 Unrealized
MSLC MRGN STNLY PTHWY LRG CAP EQTY ETF 0.0%
Value ($000) $9 Shares 196 Est. Cost $48.31 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $9 Shares 219 Est. Cost $55.06 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $66.37 Unrealized +21.5%
XOP SPDR Oil & Gas Exploration and Production ETF 0.0%
Value ($000) $9 Shares 72 Est. Cost $132.27 Unrealized
PMAR INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU 0.0%
Value ($000) $9 Shares 233 Est. Cost $37.92 Unrealized
SEIM SEI ENHANCED U S LG CP MMNT FACT ETF 0.0%
Value ($000) $9 Shares 241 Est. Cost $38.86 Unrealized
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.81 Unrealized
THC Tenet Healthcare Corp. 0.0%
Value ($000) $9 Shares 74 Est. Cost $151.24 Unrealized -1.7%
CONSOL ENERGY INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $105.97 Unrealized
SUSC iShares ESG USD Corporate Bond ETF 0.0%
Value ($000) $9 Shares 401 Est. Cost $23.27 Unrealized
MTN Vail Resorts Inc. 0.0%
Value ($000) $9 Shares 48 Est. Cost $178.91 Unrealized +0.0%
RH RH 0.0%
Value ($000) $9 Shares 23 Est. Cost $355.69 Unrealized 0.0%
INFINERA CORP COM 0.0%
Value ($000) $9 Shares 1,381 Est. Cost $6.46 Unrealized
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $9 Shares 156 Est. Cost $63.76 Unrealized
BALL Ball Corp. 0.0%
Value ($000) $9 Shares 164 Est. Cost $50.04 Unrealized +20.3%
DBO Invesco DB Oil 0.0%
Value ($000) $9 Shares 636 Est. Cost $14.45 Unrealized
CP Canadian Pacific Kansas City Limited 0.0%
Value ($000) $9 Shares 125 Est. Cost $77.47 Unrealized -1.3%
EXR Extra Space Storage Inc. 0.0%
Value ($000) $9 Shares 61 Est. Cost $127.35 Unrealized +22.0%
SEIV SEI ENHANCED US LRG CP VLU FCT ETF 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.19 Unrealized
ED Consolidated Edison, Inc. 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.29 Unrealized +8.6%
DAC Danaos Corporation 0.0%
Value ($000) $9 Shares 113 Est. Cost $56.11 Unrealized +43.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $9 Shares 604 Est. Cost $11.29 Unrealized +20.2%
MUFG Mitsubishi UFJ Finl Group 0.0%
Value ($000) $9 Shares 749 Est. Cost $8.61 Unrealized
DOV Dover Corp. 0.0%
Value ($000) $9 Shares 47 Est. Cost $172.25 Unrealized +12.1%
VXF Vanguard Extended Market Index ETF 0.0%
Value ($000) $9 Shares 46 Est. Cost $159.89 Unrealized
KSS Kohl`s Corp. 0.0%
Value ($000) $9 Shares 631 Est. Cost $22.12 Unrealized -22.1%
Nuveen Preferred & Income Opportunities Fund 0.0%
Value ($000) $9 Shares 1,105 Est. Cost $6.52 Unrealized
FNY FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.12 Unrealized
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value ($000) $9 Shares 1,033 Est. Cost $9.35 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $9 Shares 171 Est. Cost $50.58 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $9 Shares 103 Est. Cost $84.32 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $140.09 Unrealized +3.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $132.41 Unrealized -17.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $9 Shares 48 Est. Cost $200.39 Unrealized +0.9%
Hanesbrands Inc 0.0%
Value ($000) $9 Shares 1,047 Est. Cost $4.46 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.95 Unrealized -4.2%
ARI Apollo Coml Real Estate Fin Inc 0.0%
Value ($000) $8 Shares 964 Est. Cost $11.13 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $8 Shares 122 Est. Cost $68.92 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $43.52 Unrealized 0.0%
IYG ISHARES TRUST U.S. FIN SVC ETF 0.0%
Value ($000) $8 Shares 108 Est. Cost $103.22 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $130.90 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $8 Shares 128 Est. Cost $72.60 Unrealized 0.0%
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.43 Unrealized
PAVE Global X U.S. Infrastructure Development ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $33.59 Unrealized
MARA Marathon Digital Hldgs Inc 0.0%
Value ($000) $8 Shares 479 Est. Cost $19.93 Unrealized +1.5%
PKB INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.76 Unrealized
URNM Sprott Uranium Miners ETF 0.0%
Value ($000) $8 Shares 207 Est. Cost $49.24 Unrealized
TPIF Timothy Plan International ETF 0.0%
Value ($000) $8 Shares 312 Est. Cost $24.95 Unrealized
UMI USCF ETF Trust - USCF Midstream Energy Income Fund ETF 0.0%
Value ($000) $8 Shares 167 Est. Cost $34.01 Unrealized
CB Chubb Limited 0.0%
Value ($000) $8 Shares 30 Est. Cost $213.74 Unrealized +31.6%
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.00 Unrealized
FTRE FORTREA HOLDINGS INC. COM 0.0%
Value ($000) $8 Shares 442 Est. Cost $30.57 Unrealized -36.3%
USAC USA Compression Partners LP - Unit 0.0%
Value ($000) $8 Shares 348 Est. Cost $20.25 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $8 Shares 47 Est. Cost $168.19 Unrealized +7.4%
CACI Caci International Inc. 0.0%
Value ($000) $8 Shares 20 Est. Cost $408.30 Unrealized +19.4%
USSG XTRACKER MSCI USA ESG LDR EQY ETF 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.10 Unrealized
KNF KNIFE RIVER HOLD CO COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.72 Unrealized 0.0%
MDY S&P MidCap 400 ETF 0.0%
Value ($000) $8 Shares 14 Est. Cost $535.07 Unrealized
WSC WILLSCOT MOBILE MINI HLDGS COR COM CL A 0.0%
Value ($000) $8 Shares 238 Est. Cost $36.74 Unrealized 0.0%
CLOI VanEck CLO ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.75 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 1,856 Est. Cost $4.30 Unrealized -9.2%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $24.52 Unrealized +26.0%
LEA Lear Corp. 0.0%
Value ($000) $8 Shares 84 Est. Cost $126.11 Unrealized -23.9%
RMBS Rambus Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $56.56 Unrealized -9.9%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $45.21 Unrealized
HIG Hartford Insurance Group Inc. 0.0%
Value ($000) $8 Shares 72 Est. Cost $72.47 Unrealized +56.9%
CLOX PANAGRAM AAA CLO ETF 0.0%
Value ($000) $8 Shares 307 Est. Cost $25.55 Unrealized
TYA Simplify Intermediate Term Treasury Futures Strategy ETF 0.0%
Value ($000) $8 Shares 637 Est. Cost $12.95 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $8 Shares 269 Est. Cost $31.61 Unrealized -0.6%
MSCI MSCI Inc 0.0%
Value ($000) $8 Shares 13 Est. Cost $557.71 Unrealized +6.1%
CMBS ISHARES TRUST CMBS ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.77 Unrealized
IBB ISHARES TRUST NASDAQ BIOTECH ETF 0.0%
Value ($000) $8 Shares 59 Est. Cost $136.73 Unrealized
GDX VanEck Gold Miners ETF 0.0%
Value ($000) $8 Shares 229 Est. Cost $29.73 Unrealized
TRP TC ENERGY CORP. 0.0%
Value ($000) $8 Shares 165 Est. Cost $33.00 Unrealized +38.1%
CHWY Chewy Inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $19.42 Unrealized +60.2%
MMTM SPDR SP 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $8 Shares 29 Est. Cost $250.98 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $8 Shares 84 Est. Cost $88.11 Unrealized
WHR Whirlpool Corp. 0.0%
Value ($000) $8 Shares 67 Est. Cost $114.71 Unrealized -3.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $80.53 Unrealized +5.4%
HLN HALEON PLC ADR 0.0%
Value ($000) $8 Shares 795 Est. Cost $9.62 Unrealized
YieldMax COIN Option Income Strategy ETF 0.0%
Value ($000) $8 Shares 564 Est. Cost $16.95 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $8 Shares 144 Est. Cost $49.01 Unrealized +7.2%
EFAV ISHARES TRUST MIN VOL EAFE ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $71.63 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE ETF 0.0%
Value ($000) $7 Shares 232 Est. Cost $31.19 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $106.29 Unrealized -35.4%
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value ($000) $7 Shares 329 Est. Cost $20.38 Unrealized 0.0%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $7 Shares 274 Est. Cost $25.23 Unrealized
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $51.44 Unrealized
GOLDMAN SACHS ETF TRUST FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $7 Shares 204 Est. Cost $35.48 Unrealized
EPR EPR PROPERTIES COM SH BEN INT 0.0%
Value ($000) $7 Shares 163 Est. Cost $44.21 Unrealized
GNLX GENELUX CORP COM 0.0%
Value ($000) $7 Shares 3,001 Est. Cost $15.79 Unrealized -83.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.22 Unrealized +27.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $107.90 Unrealized +20.9%
AON Aon plc. 0.0%
Value ($000) $7 Shares 20 Est. Cost $315.32 Unrealized +15.8%
ERX DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) 0.0%
Value ($000) $7 Shares 132 Est. Cost $60.54 Unrealized
LAD Lithia Motors, Inc. 0.0%
Value ($000) $7 Shares 20 Est. Cost $352.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $25.64 Unrealized +67.4%
BWA BorgWarner Inc 0.0%
Value ($000) $7 Shares 225 Est. Cost $36.50 Unrealized -8.3%
RPHS TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT 0.0%
Value ($000) $7 Shares 698 Est. Cost $8.89 Unrealized
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.21 Unrealized
RLI RLI Corp. 0.0%
Value ($000) $7 Shares 43 Est. Cost $73.84 Unrealized +6.3%
SKOR FLEXSHARES TRUST CR SCD US BD ETF 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.47 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.38 Unrealized 0.0%
NUVEEN AMT FREE MUN CR COM 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.12 Unrealized
SIBN SI BONE INC COM 0.0%
Value ($000) $7 Shares 507 Est. Cost $18.50 Unrealized -27.3%
GUNR FLEXSHARES TRUST MORNSTAR UPSTR ETF 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.15 Unrealized
BFH Bread Financial Holdings Inc C 0.0%
Value ($000) $7 Shares 113 Est. Cost $45.15 Unrealized +23.2%
HMC Honda Motor 0.0%
Value ($000) $7 Shares 242 Est. Cost $29.81 Unrealized
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $125.81 Unrealized +2.5%
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.94 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $7 Shares 33 Est. Cost $145.93 Unrealized
IT Gartner, Inc. 0.0%
Value ($000) $7 Shares 14 Est. Cost $437.33 Unrealized +17.9%
MLM Martin Marietta Materials, Inc. 0.0%
Value ($000) $7 Shares 13 Est. Cost $569.18 Unrealized -1.0%
DIG ProShares Ultra Gas 0.0%
Value ($000) $7 Shares 192 Est. Cost $38.90 Unrealized
Travelers Companies Inc. 0.0%
Value ($000) $7 Shares 28 Est. Cost $239.86 Unrealized
BODI BEACHBODY CO INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $9.09 Unrealized -29.1%
VSEC VSE CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $58.17 Unrealized +80.4%
BIDU BAIDU INC ADR 0.0%
Value ($000) $7 Shares 79 Est. Cost $126.25 Unrealized
MPWR MONOLITHIC POWER SYSTEM INC COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $687.89 Unrealized +4.2%
VIACOMCBS INC COM CL B 0.0%
Value ($000) $7 Shares 901 Est. Cost $14.21 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $242.34 Unrealized +13.9%
FLQL FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.17 Unrealized
GSSC Goldman Sachs Activebeta US SmallCap Equity 0.0%
Value ($000) $7 Shares 95 Est. Cost $69.00 Unrealized
AVY Avery Dennison Corp. 0.0%
Value ($000) $7 Shares 35 Est. Cost $214.94 Unrealized -7.3%
ALGM Allegro Microsystems Inc. 0.0%
Value ($000) $7 Shares 303 Est. Cost $28.56 Unrealized -25.4%
QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 0.0%
Value ($000) $7 Shares 189 Est. Cost $46.28 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $77.30 Unrealized +20.8%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $6 Shares 618 Est. Cost $10.89 Unrealized 0.0%
FRO Frontline LTD 0.0%
Value ($000) $6 Shares 466 Est. Cost $18.15 Unrealized -1.1%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $6 Shares 22 Est. Cost $311.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $49.50 Unrealized +1.2%
CAPL CROSSAMERICA PARTNERS LP COM UNITS 0.0%
Value ($000) $6 Shares 297 Est. Cost $19.99 Unrealized
Eaton Vance Tax Managed Global 0.0%
Value ($000) $6 Shares 782 Est. Cost $8.18 Unrealized
MEM MATTHEWS ASIAN FUNDS EMERGING MARKETS EQTY ACTV 0.0%
Value ($000) $6 Shares 220 Est. Cost $29.08 Unrealized
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.0%
Value ($000) $6 Shares 262 Est. Cost $36.54 Unrealized
Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.62 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $6 Shares 631 Est. Cost $6.87 Unrealized +24.2%
CLSK Cleanspark Inc 0.0%
Value ($000) $6 Shares 660 Est. Cost $15.84 Unrealized -23.5%
WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.53 Unrealized
KD Kyndryl Hldgs Inc Com 0.0%
Value ($000) $6 Shares 180 Est. Cost $24.55 Unrealized +18.6%
SNY SANOFI ADR SPONSORED 0.0%
Value ($000) $6 Shares 128 Est. Cost $54.12 Unrealized
SQM Sociedad Quimica Y Minera de Chile S.A. 0.0%
Value ($000) $6 Shares 169 Est. Cost $60.22 Unrealized
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $6 Shares 644 Est. Cost $12.48 Unrealized -4.1%
NIO NIO Inc 0.0%
Value ($000) $6 Shares 1,392 Est. Cost $5.14 Unrealized
ONON On Holding AG 0.0%
Value ($000) $6 Shares 110 Est. Cost $27.24 Unrealized +94.4%
GBDC GOLUB CAPITAL BDC INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.68 Unrealized -1.9%
BLACKROCK HEALTH S COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.25 Unrealized
FLS Flowserve Corp. 0.0%
Value ($000) $6 Shares 105 Est. Cost $37.04 Unrealized +52.1%
SIVR abrdn Physical Silver Shares ETF 0.0%
Value ($000) $6 Shares 218 Est. Cost $22.24 Unrealized
VGIT VANGUARD INTER TERM TREAS ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.63 Unrealized
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $6 Shares 52 Est. Cost $161.17 Unrealized -26.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $15.27 Unrealized -5.9%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $6 Shares 116 Est. Cost $64.47 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $6 Shares 1,071 Est. Cost $6.08 Unrealized +13.5%
HDB HDFC Bank Ltd. 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.11 Unrealized
WELL Welltower Inc. 0.0%
Value ($000) $6 Shares 46 Est. Cost $128.69 Unrealized 0.0%
INVESCO ADVANTAGE MUNI INCOME TRUST II 0.0%
Value ($000) $6 Shares 660 Est. Cost $8.66 Unrealized
IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.51 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $6 Shares 403 Est. Cost $13.62 Unrealized +6.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $61.53 Unrealized
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.47 Unrealized
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.0%
Value ($000) $6 Shares 154 Est. Cost $34.94 Unrealized
IFF International Flavors & Fragrances Inc. 0.0%
Value ($000) $6 Shares 66 Est. Cost $68.80 Unrealized +32.9%
FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF 0.0%
Value ($000) $6 Shares 194 Est. Cost $28.30 Unrealized
PTBD PACER FDS TR TRENDPILOT US BD ETF 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.98 Unrealized
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.44 Unrealized
JMST JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $50.82 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $5 Shares 309 Est. Cost $18.74 Unrealized +0.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $5 Shares 163 Est. Cost $27.44 Unrealized +13.2%
GLBE Global E Online Ltd 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.19 Unrealized +28.6%
MGM MGM Resorts International 0.0%
Value ($000) $5 Shares 158 Est. Cost $41.80 Unrealized -9.6%
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $50.09 Unrealized
USO UNITED STATES OIL FUND LP UNITS ETF 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.65 Unrealized
SABA CAPITAL INCOME AND 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.80 Unrealized
IDXX IDEXX LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $452.86 Unrealized -3.1%
LMND Lemonade Inc 0.0%
Value ($000) $5 Shares 140 Est. Cost $15.12 Unrealized +111.2%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.36 Unrealized
JULT ALLIANZIM US LARGE CAP 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.99 Unrealized
Accolade Inc 0.0%
Value ($000) $5 Shares 1,313 Est. Cost $6.52 Unrealized
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INFO ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.74 Unrealized
NU NU HLDGS LTD COM 0.0%
Value ($000) $5 Shares 493 Est. Cost $13.45 Unrealized -1.1%
NNN NNN REIT Inc 0.0%
Value ($000) $5 Shares 130 Est. Cost $42.86 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $5 Shares 593 Est. Cost $13.84 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $51.28 Unrealized 0.0%
CR Crane Co 0.0%
Value ($000) $5 Shares 34 Est. Cost $140.48 Unrealized +16.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1882.53 Unrealized +3.4%
TDG Transdigm Group Incorporated 0.0%
Value ($000) $5 Shares 4 Est. Cost $1159.57 Unrealized +6.0%
SPD Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.32 Unrealized
FFWM FIRST FOUNDATION ORD 0.0%
Value ($000) $5 Shares 851 Est. Cost $6.55 Unrealized +10.2%
TRUESHARES STRUCTURED 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.97 Unrealized
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $5 Shares 22 Est. Cost $193.07 Unrealized +13.9%
PSA Public Storage 0.0%
Value ($000) $5 Shares 17 Est. Cost $279.05 Unrealized +13.2%
TECL DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.02 Unrealized
FDEC First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.55 Unrealized
JULW ALLIANZIM US LARGE CAP 0.0%
Value ($000) $5 Shares 142 Est. Cost $33.31 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $5 Shares 60 Est. Cost $48.89 Unrealized +75.4%
TRUESHS STRCT OUTCM MARCH ETF 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.97 Unrealized
EMHY iShares J.P. Morgan EM High Yield Bond ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.05 Unrealized
SWBI SMITH AND WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 505 Est. Cost $12.19 Unrealized +2.7%
RPG Invesco S&P 500 Pure Growth 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.81 Unrealized
AWK American Water Works Co. Inc. 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.02 Unrealized +9.5%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $92.42 Unrealized +29.1%
ESTC Elastic N.V 0.0%
Value ($000) $5 Shares 48 Est. Cost $92.44 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 76 Est. Cost $50.08 Unrealized +23.7%
BNS Bank Of Nova Scotia 0.0%
Value ($000) $5 Shares 89 Est. Cost $43.08 Unrealized +19.9%
DECW ALLIANZIM US LRG CAP 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.70 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.21 Unrealized 0.0%
YOLO ADVISORSHARES TRUST PURE CANNABIS ETF 0.0%
Value ($000) $5 Shares 2,019 Est. Cost $3.37 Unrealized
STM ST Microelectronics 0.0%
Value ($000) $5 Shares 190 Est. Cost $49.56 Unrealized
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $23.25 Unrealized
FWONK Liberty Media C 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.00 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $29.13 Unrealized +12.6%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.21 Unrealized
CIEN CIENA Corp. 0.0%
Value ($000) $5 Shares 54 Est. Cost $44.09 Unrealized +62.8%
NCR CORP COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $13.77 Unrealized
TMAT NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $5 Shares 216 Est. Cost $17.47 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $142.97 Unrealized +110.5%
IRBTQ Irobot Corp 0.0%
Value ($000) $5 Shares 576 Est. Cost $39.91 Unrealized -79.9%
BN Brookfield Corporation 0.0%
Value ($000) $5 Shares 79 Est. Cost $26.96 Unrealized +38.7%
SEEM SEI SELECT EMERGING MARKETS EQTY ETF 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.42 Unrealized
SEIQ SEI ENHANCED US LRG CP QLTY FCT ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.09 Unrealized
WCLD WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $37.72 Unrealized
TEAM ATLASSIAN CORPORATION PLC COM CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $180.78 Unrealized +26.7%
HTGC Hercules Capital Inc 0.0%
Value ($000) $4 Shares 222 Est. Cost $19.34 Unrealized +0.9%
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.63 Unrealized
ASAN ASANA INC COM CL A 0.0%
Value ($000) $4 Shares 212 Est. Cost $19.44 Unrealized -18.6%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.41 Unrealized
AI C3.ai Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $28.25 Unrealized +9.9%
PFFV GLOBAL X FDS RATE PREFERRED ETF 0.0%
Value ($000) $4 Shares 183 Est. Cost $23.65 Unrealized
IEO iShares Dow Jones US Oil & Gas Ex Index 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.35 Unrealized
ATO Atmos Energy Corp. 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.01 Unrealized +30.8%
FDHY FIDELITY COVINGTON TRUST HIGH YILD ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.78 Unrealized
FOCT First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.89 Unrealized
ING ING Groep N.V. 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.61 Unrealized
IBIT ISHARES BITCOIN ETF IV 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.54 Unrealized
SLQD ISHARES TRUST 0-5YR INVT GR CP ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.86 Unrealized
RYAAY Ryanair Holdings PLC ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $90.51 Unrealized
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.76 Unrealized
AVIG American Century ETF Trust - Avantis Core Fixed Income ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.61 Unrealized
TPSC TIMOTHY PLAN U S SM CP CORE ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.82 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $154.09 Unrealized -44.4%
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0%
Value ($000) $4 Shares 186 Est. Cost $33.11 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $51.21 Unrealized +48.9%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.32 Unrealized
NWG NatWest Group Plc 0.0%
Value ($000) $4 Shares 400 Est. Cost $5.63 Unrealized
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.85 Unrealized -2.6%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.07 Unrealized
TNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.30 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.63 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.40 Unrealized
TELFY Telefonica S.A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.99 Unrealized
BBCA JP Morgan Beta Builders Canada ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.58 Unrealized
RDDT REDDIT INC CLASS A 0.0%
Value ($000) $4 Shares 24 Est. Cost $61.54 Unrealized +100.6%
MNKD MANNKIND CORPORATION COM 0.0%
Value ($000) $4 Shares 608 Est. Cost $4.17 Unrealized +60.8%
CMC Commercial Metals Co. 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.84 Unrealized +6.9%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.33 Unrealized 0.0%
SEIS SEI SELECT SMALL CAP ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.58 Unrealized
GIGB GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.00 Unrealized
NYC American Strategic Inv Co CL A 0.0%
Value ($000) $4 Shares 452 Est. Cost $8.29 Unrealized +5.9%
Interpublic Group Of Cos., Inc. 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.49 Unrealized +0.1%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $4 Shares 249 Est. Cost $21.81 Unrealized
ACMR ACM RESEARCH INC COM CL A 0.0%
Value ($000) $4 Shares 251 Est. Cost $18.07 Unrealized 0.0%
OPRA OPERA LIMITED ADR 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.04 Unrealized
ASM Avino Silver & Gold Mines Ltd. 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.87 Unrealized +32.3%
WEX WEX Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.34 Unrealized +3.4%
FPEI First Trust Institutional Preferred Securities and Income ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.71 Unrealized
JPSE JP MORGAN ETF TRUST DIVERSFD EQT ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.60 Unrealized
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.25 Unrealized
ALV Autoliv Inc. 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.52 Unrealized -0.9%
HESM Hess Midstream LP - Class A 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.86 Unrealized +20.5%
SON Sonoco Products Co. 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.45 Unrealized -2.9%
ABR Arbor Realty Trust Inc. 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.59 Unrealized
CM Canadian Imperial Bank Of Commerce 0.0%
Value ($000) $4 Shares 58 Est. Cost $36.78 Unrealized +67.4%
SAIA Saia Inc 0.0%
Value ($000) $4 Shares 8 Est. Cost $434.93 Unrealized +13.7%
M Macy`s Inc 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.09 Unrealized +13.1%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $105.04 Unrealized +65.1%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.01 Unrealized
SPOT Spotify Technology S.A. 0.0%
Value ($000) $4 Shares 8 Est. Cost $264.95 Unrealized +61.6%
Invesco S&P SmallCap Health Care ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.42 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.85 Unrealized
CCEP Coca-Cola Europacific Partners Plc 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.60 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.60 Unrealized
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.27 Unrealized
Nuveen Quality Municipal Income Fund 0.0%
Value ($000) $4 Shares 308 Est. Cost $11.55 Unrealized
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.0%
Value ($000) $4 Shares 311 Est. Cost $15.66 Unrealized
FLAO ALLIANZIM US EQT 6 MNT FLR5 ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.84 Unrealized
BBEU JPMorgan BetaBuilders Europe ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.88 Unrealized
Vale S.A. 0.0%
Value ($000) $4 Shares 395 Est. Cost $8.86 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.43 Unrealized
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.99 Unrealized
USFR WISDOMTREE TRUST FLOATNG RAT TREA ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.31 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $387.75 Unrealized -15.8%
RELX RELX Plc 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.66 Unrealized
RACE Ferrari N.V. 0.0%
Value ($000) $3 Shares 8 Est. Cost $451.22 Unrealized 0.0%
ASC ARDMORE SHIPPING CO F 0.0%
Value ($000) $3 Shares 284 Est. Cost $17.17 Unrealized -23.3%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.73 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 0.0%
Value ($000) $3 Shares 144 Est. Cost $38.09 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.81 Unrealized +36.1%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.52 Unrealized
ELECTRA BATTERY MATLS F 0.0%
Value ($000) $3 Shares 5,966 Est. Cost $0.56 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $3 Shares 16 Est. Cost $111.64 Unrealized +72.4%
PEY Invesco High Yield Equity Dividend Achievers 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.14 Unrealized
Barclays plc 0.0%
Value ($000) $3 Shares 248 Est. Cost $13.29 Unrealized
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.03 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $20.01 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $12.39 Unrealized -18.4%
PHYL PGIM ACTIVE HIGH YIELD 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.73 Unrealized
BlackRock Innovation & Growth Trust 0.0%
Value ($000) $3 Shares 434 Est. Cost $7.45 Unrealized
E Eni Spa 0.0%
Value ($000) $3 Shares 118 Est. Cost $34.01 Unrealized
DJP BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.15 Unrealized
SJM J.M. Smucker Co. 0.0%
Value ($000) $3 Shares 29 Est. Cost $108.26 Unrealized +1.6%
Western Asset High Income Opportunity Fund Inc 0.0%
Value ($000) $3 Shares 804 Est. Cost $3.93 Unrealized
Eaton Vance Limited Duration Income Fund 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.82 Unrealized
SOFI Sofi Technologies Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.95 Unrealized +63.4%
CRL Charles River Laboratories International Inc. 0.0%
Value ($000) $3 Shares 17 Est. Cost $192.63 Unrealized 0.0%
HEI Heico Corp. 0.0%
Value ($000) $3 Shares 13 Est. Cost $211.13 Unrealized +22.7%
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.26 Unrealized
FIZZ NTNL BEVERAGE CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.21 Unrealized +5.7%
Voya Global Equity Dividend & Premium Opportunity 0.0%
Value ($000) $3 Shares 575 Est. Cost $5.38 Unrealized
SMP STANDARD MOTOR PRODUCTS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.48 Unrealized -11.8%
MSB Mesabi Trust 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.01 Unrealized
GEM GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.67 Unrealized
IVLU ISHARES TRUST MSCI INTL VLU FT ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.44 Unrealized
ARE Alexandria Real Estate Equities Inc. 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.07 Unrealized -6.0%
APLY TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME 0.0%
Value ($000) $3 Shares 172 Est. Cost $19.58 Unrealized
INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.86 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $3 Shares 277 Est. Cost $13.11 Unrealized -14.0%
BDGS BRIDGES CAPITAL TACTICAL 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.31 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 542 Est. Cost $6.13 Unrealized -14.4%
LRGF iShares FactorSelect MSCI USA 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.69 Unrealized
AER AERCAP HOLDINGS N.V. COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.01 Unrealized +46.3%
TBIL US TREASURY 3 MONTH BILL 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.85 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 313 Est. Cost $13.82 Unrealized
NGG National Grid Plc 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.00 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.23 Unrealized -15.3%
PERI PERION NETWORK LTD COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $28.40 Unrealized -70.4%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $3 Shares 15 Est. Cost $160.78 Unrealized +19.7%
VLTO Veralto Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.53 Unrealized +28.4%
FTV Fortive Corp 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.24 Unrealized +9.3%
SMMV ISHARES TRUST MSCI USA SMCP MIN ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.69 Unrealized
DJT Trump Media & Technology Group 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.24 Unrealized +31.1%
ROL Rollins, Inc. 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.25 Unrealized +6.8%
CMP Compass Minerals International Inc 0.0%
Value ($000) $3 Shares 256 Est. Cost $25.24 Unrealized -48.3%
GMAY FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.99 Unrealized
TD Toronto Dominion Bank 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.99 Unrealized -6.5%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.92 Unrealized +57.1%
AMTM AMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.85 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $20.73 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.97 Unrealized
TSLS DIREXION DAILY TSLA BEAR 1X ETF 0.0%
Value ($000) $3 Shares 349 Est. Cost $7.78 Unrealized
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $67.83 Unrealized
BBAX JPM Betabuilders Developed Asia Ex- Japan ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.95 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.10 Unrealized +2.6%
LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.93 Unrealized
PRGO Perrigo Company plc 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.16 Unrealized -12.9%
ODV OSISKO DEV CORP F 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.87 Unrealized 0.0%
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $3 Shares 8 Est. Cost $351.82 Unrealized -10.9%
TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.29 Unrealized
HYEM VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.17 Unrealized
DCI Donaldson Co. Inc. 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.21 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $271.44 Unrealized +8.9%
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF 0.0%
Value ($000) $3 Shares 253 Est. Cost $14.49 Unrealized
MFS Interm Income Trust 0.0%
Value ($000) $3 Shares 991 Est. Cost $2.73 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $46.93 Unrealized +100.0%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.06 Unrealized
COIN Coinbase Global Inc - Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 10 Est. Cost $210.46 Unrealized +20.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.10 Unrealized -18.4%
RPRX ROYALTY PHARMA PLC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.52 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc Com 0.0%
Value ($000) $3 Shares 79 Est. Cost $50.73 Unrealized -40.7%
JETS ETF SERIES SOLUTIONS US GLB JETS ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.98 Unrealized
PBE Invesco Dynamic Biotechnology & Genome 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.81 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $105.14 Unrealized
First Trust Enhanced Equity Income Fund 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.38 Unrealized
SNA Snap-on, Inc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.93 Unrealized +28.4%
MOS Mosaic Company 0.0%
Value ($000) $2 Shares 99 Est. Cost $33.56 Unrealized -24.9%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $42.25 Unrealized
Liberty All-Star Equity Fund 0.0%
Value ($000) $2 Shares 335 Est. Cost $6.37 Unrealized
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.73 Unrealized
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.09 Unrealized
Cohen & Steers Infrastructure Fund Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.77 Unrealized
BITO PROSHARES BITCOIN 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.28 Unrealized
NVCR NOVOCURE LTD COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.69 Unrealized +19.6%
AWI Armstrong World Industries Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.24 Unrealized +79.4%
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.05 Unrealized
EMXC iShares MSCI Emerging Markets ex-China ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.28 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.07 Unrealized +13.4%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.93 Unrealized
PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $2 Shares 301 Est. Cost $5.39 Unrealized
MASI MASIMO CORPORATION COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.93 Unrealized +38.6%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $165.74 Unrealized -16.8%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.96 Unrealized
GSG iShares GSCI Commodity 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.32 Unrealized
REKT DIREXION DAILY CRTI IND BR 1X ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.51 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized +38.7%
WLK Westlake Corporation 0.0%
Value ($000) $2 Shares 19 Est. Cost $148.16 Unrealized -14.7%
WOOF VCA Inc 0.0%
Value ($000) $2 Shares 550 Est. Cost $2.56 Unrealized +76.9%
TXNM PNM Resources Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.06 Unrealized -1.9%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.96 Unrealized 0.0%
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.44 Unrealized
SCO PROSHARES ULTRST BLOM CRUDE ETF 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.89 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.77 Unrealized
RBC RBC Bearings Inc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $245.22 Unrealized +25.6%
EWI iShares MSCI Italy ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.44 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.83 Unrealized
PEJ Invesco Dynamic Leisure and Entertainment 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.50 Unrealized
ARKX ARK ETF TR SPACE EXPLORATION & INNOVAT 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.09 Unrealized
PFIX Simplify Interest Rate Hedge ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.85 Unrealized
CHRW CH ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.33 Unrealized +28.9%
CLOU GLOBAL X FDS CLOUD COMPUTNG ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.89 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.96 Unrealized +4.2%
DGRW WISDOMTREE TRUST US QTLY DIV GRT ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.04 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.30 Unrealized +48.4%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.52 Unrealized
HDMV First Trust Horizon Managed Volatility Developed International ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.84 Unrealized
PGX Invesco Preferred ETF 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.21 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.04 Unrealized 0.0%
DES WisdomTree U.S. SmallCap Dividend Fund 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.58 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.75 Unrealized -10.9%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $8.32 Unrealized +29.5%
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.06 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2 Shares 71 Est. Cost $17.45 Unrealized +44.9%
SSRM SSR MINING INC COM 0.0%
Value ($000) $2 Shares 264 Est. Cost $15.13 Unrealized -58.9%
DNP Select Income Fund Inc. 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.30 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.38 Unrealized 0.0%
LKQ LKQ Corporation 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.80 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.03 Unrealized
AEO American Eagle Outfitters Inc. 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.59 Unrealized -16.3%
LSTR LANDSTAR SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.60 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.28 Unrealized +35.0%
DAVE DAVE INC CLASS A 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.00 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.12 Unrealized +21.0%
Global SuperDividend US 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.94 Unrealized
TXT Textron Inc. 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.64 Unrealized +0.0%
HEI/A Heico Corp Cl A 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.31 Unrealized 0.0%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.94 Unrealized
UAL UNITED AIRLINES HOLDINGS COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $46.29 Unrealized +82.6%
Lucid Group Inc 0.0%
Value ($000) $2 Shares 530 Est. Cost $2.96 Unrealized
BIZD VanEck Vectors Business Development Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.11 Unrealized
BOH Bank of Hawaii Corp. 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.86 Unrealized +32.5%
IPO RENAISSANCE CAP GREENWICH FUND IPO ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.70 Unrealized
BIO Bio-Rad Laboratories Inc. 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.43 Unrealized +8.3%
AME Ametek Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $180.74 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.34 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.00 Unrealized +1.5%
MSSM MRGN STNLY PTHWY SML CAP EQTY ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.85 Unrealized
BRBR BELLRING BRANDS CL A ORD 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.46 Unrealized +28.1%
MILN GLOBAL X FDS MILLENNIALS THEMATIC ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.36 Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.39 Unrealized -6.1%
IART Integra Life Sciences Holdings Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $39.04 Unrealized -44.1%
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.55 Unrealized
DBRG DIGITALBRIDGE GROUP INC COM USD0.01 CL A 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.14 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $302.48 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.27 Unrealized +36.4%
Nuveen Municipal Credit Income Fund 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.82 Unrealized
FIW First Trust ISE Water 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.80 Unrealized
BJ BJ`s Wholesale Club Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.65 Unrealized +10.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.23 Unrealized -37.1%
BlackRock Multi-Sector Income Trust 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.00 Unrealized
PNR PENTAIR PLC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.45 Unrealized 0.0%
FAS DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $68.25 Unrealized
TS Tenaris S.A. 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.75 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $7.63 Unrealized +40.1%
BMI Badger Meter Inc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $143.50 Unrealized +50.5%
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $134.64 Unrealized
AllianceBernstein National Municipal Income Fund Inc 0.0%
Value ($000) $1 Shares 136 Est. Cost $11.28 Unrealized
BCRX Biocryst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 194 Est. Cost $7.60 Unrealized -0.1%
WFRD Weatherford International plc - Ordinary Shares - New 0.0%
Value ($000) $1 Shares 21 Est. Cost $82.00 Unrealized 0.0%
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.58 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $53.87 Unrealized -15.5%
DFEN DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.56 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.72 Unrealized +47.6%
Allete, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.64 Unrealized
REMX VanEck Vectors Rare Earth Strategic Metals 0.0%
Value ($000) $1 Shares 36 Est. Cost $79.42 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.79 Unrealized 0.0%
PLTK Playtika Holding Corp 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.88 Unrealized 0.0%
UNF Unifirst Corp. 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.82 Unrealized +12.6%
MSBI MIDLAND STS BANCORP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.90 Unrealized +21.0%
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.85 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.78 Unrealized -1.0%
Western Asset Emerging Markets Debt Fund Inc 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.62 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $266.73 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.22 Unrealized +6.1%
Nuveen Real Asset Income and Growth Fund 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.15 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $70.13 Unrealized +76.7%
ARW Arrow Electronics Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.35 Unrealized +3.4%
Advent Convertible and Income Fund 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.67 Unrealized
KODK EASTMAN KODAK CO COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.22 Unrealized +34.7%
TWO TWO HARBORS INVESMENT CORP COM NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.61 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.35 Unrealized +8.7%
WEYS WEYCO GROUP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.36 Unrealized 0.0%
IHF iShares Dow Jones US Healthcare Provider 0.0%
Value ($000) $1 Shares 25 Est. Cost $262.54 Unrealized
SU Suncor Energy, Inc. 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.65 Unrealized +7.8%
FLJJ ALLIANZIM US EQTY 6 MNTH FLR5 ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.86 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $351.18 Unrealized -1.4%
RIG Transocean Ltd 0.0%
Value ($000) $1 Shares 325 Est. Cost $5.13 Unrealized -19.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.40 Unrealized +45.6%
BHM Bluerock Homes Trust Inc Cl A 0.0%
Value ($000) $1 Shares 86 Est. Cost $21.31 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.26 Unrealized +49.7%
BTU Peabody Energy Corporation New 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.50 Unrealized +12.9%
PVH PVH Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.26 Unrealized 0.0%
BTCZ T REX 2X INVERS BITCOIN DL TR ETF 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.81 Unrealized
Doubleline Income Solutions Fund 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.97 Unrealized
XMUIX BlackRock Municipal Income Fund Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.64 Unrealized
EGY VAALCO ENERGY INC COM 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.65 Unrealized +34.7%
BBW Build A Bear Workshop Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.06 Unrealized +65.1%
IDRV iShares Self-Driving EV and Tech ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.45 Unrealized
AIN Albany International Corp. 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.54 Unrealized -9.0%
BNY Mellon Strategic Municipal Bond Fund Inc 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.79 Unrealized
SUI Sun Communities, Inc. 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.00 Unrealized
DPST DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.20 Unrealized
Virtus Global Multi-Sector Income Fund 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.59 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.68 Unrealized -7.4%
ATI ATI Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.97 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.60 Unrealized +29.2%
DRLL STRIVE U S ENERGY ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.95 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.67 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.99 Unrealized 0.0%
IP International Paper Co. 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.31 Unrealized +45.3%
BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.02 Unrealized
SW SMURFIT WESTROCK LTD F 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.84 Unrealized +12.7%
RGTI RIGETTI COMPUTING INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $3.73 Unrealized 0.0%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.94 Unrealized +24.9%
LNG Cheniere Energy Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.83 Unrealized +18.2%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.76 Unrealized
Voya Global Advantage and Premium Opportunity Fund 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.95 Unrealized
IXC iShares Global Energy ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.11 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.42 Unrealized -17.1%
WW International Inc 0.0%
Value ($000) $1 Shares 810 Est. Cost $8.70 Unrealized
DOX AMDOCS LTD COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.15 Unrealized 0.0%
EWK iShares MSCI Belgium ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.86 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.95 Unrealized +25.7%
FINV FINVOLUTION GROUP ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.90 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.08 Unrealized 0.0%
AWR American States Water 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.27 Unrealized +13.6%
CNI Canadian National Railway Co. 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.01 Unrealized -3.7%
CWT California Water Service Group 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.44 Unrealized +2.5%
CLIP GLOBAL X 1 3 MONTH T BILL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.50 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.23 Unrealized
VRAI ETFIS SER TR I VIRTUS REAL AS ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.42 Unrealized
DUSL DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.36 Unrealized
BCE BCE Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.46 Unrealized -19.4%
EWO iShares MSCI Austria ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.77 Unrealized
IAC IAC INTERACTIVECORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.17 Unrealized +2.3%
SMG Scotts Miracle-Gro Company 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.84 Unrealized +52.5%
PTH INVESCO DORSEY WRIGHT 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.96 Unrealized
KBE SPDR S&P Bank 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.60 Unrealized
GRWG GrowGeneration Corp 0.0%
Value ($000) $1 Shares 596 Est. Cost $2.29 Unrealized -16.6%
FUL H.B. Fuller Company 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.59 Unrealized +2.8%
ADT ADT Inc 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.05 Unrealized 0.0%
GGG Graco Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.37 Unrealized +10.1%
EBND SPDR Bloomberg Emerging Markets Local Bond ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.89 Unrealized
BUYW NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.91 Unrealized
FF Futurefuel Corp 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.20 Unrealized 0.0%
HUT HUT 8 MINING CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.42 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.28 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.49 Unrealized +128.2%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.73 Unrealized
JKHY HENRY JACK & ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.87 Unrealized +18.2%
ECC Eagle Point Credit Company Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.75 Unrealized
HERO Global X Funds - Global X Video Games & Esports ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.25 Unrealized
GLOBAL X RENEWABLE ENERGY PRODCR ETF 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.14 Unrealized
XHB SPDR Homebuilders ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.70 Unrealized
OGN Organon & Co. 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.50 Unrealized -14.9%
FTXR FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.20 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.68 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.81 Unrealized +29.4%
Everi Holdings Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.03 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.98 Unrealized -40.2%
LSF Laird Superfood Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.79 Unrealized
TBT PowerShares UltraShort Lehman 20plus Year Treasury ProShares 2x Shares 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.20 Unrealized
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.27 Unrealized
DRN DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.61 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.80 Unrealized +53.6%
IVZ Invesco Ltd 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.44 Unrealized +17.4%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.28 Unrealized +69.1%
PBP INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.26 Unrealized
HTO SJW Group 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.44 Unrealized -13.2%
MMS Maximus Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.59 Unrealized 0.0%
CCK Crown Holdings, Inc. 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.91 Unrealized 0.0%
PFI INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.85 Unrealized
RC Ready Cap Corp Com 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.32 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT 0.0%
Value ($000) $1 Shares 331 Est. Cost $2.22 Unrealized
Global X Funds - Global X CleanTech ETF 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.31 Unrealized
UHS Universal Health Services, Inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.83 Unrealized -3.9%
TPOR DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.72 Unrealized
SSYS Stratasys Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.88 Unrealized +9.3%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.58 Unrealized
CNRG SPDR S&P KENSHO CLEAN ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.36 Unrealized
TORTOISE ENERGY INFRASTRUCTURE COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.00 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.48 Unrealized +59.8%
SNN Smith & Nephew plc 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.11 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.24 Unrealized -2.1%
IPWR IDEAL POWER INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.23 Unrealized -23.3%
ARKW ARK Next Generation Internet ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.67 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.45 Unrealized +12.3%
NOK Nokia Corp 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.37 Unrealized
ONL Orion Office REIT Inc 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.03 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.75 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.48 Unrealized
FMC FMC Corp. 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.91 Unrealized -0.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.97 Unrealized +2.6%
WES Western Midstream Partners LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.65 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.40 Unrealized -19.8%
AMPY AMPLIFY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.94 Unrealized -5.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $298.42 Unrealized +82.3%
TAYD TAYLOR DEVICES COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $21.83 Unrealized +108.4%
TRNO Terreno Realty Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.00 Unrealized
BC Brunswick Corp. 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.77 Unrealized -1.0%
COMP Compass Inc - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.28 Unrealized +93.2%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.23 Unrealized +95.6%
WT WISDOMTREE INVESTMENTS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.35 Unrealized +15.8%
OXY/WS Occidental Petroleum Corp Warrant 8/3/2027 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.57 Unrealized
SOCL GLOBAL X FDS SOCIAL MED ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.23 Unrealized
CBRE Global Real Estate Income Fund 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.23 Unrealized
CSHI NEOS ETF Trust - NEOS Enhanced Income Cash Alternative ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.82 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $3.71 Unrealized -25.1%
GME GAMESTOP CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.85 Unrealized +23.0%
Nuveen Floating Rate Income 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.22 Unrealized
CCO Clear Channel Outdoor Holdings Inc. 0.0%
Value ($000) $1 Shares 374 Est. Cost $1.51 Unrealized +1.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.31 Unrealized
HAL Halliburton Co. 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.84 Unrealized -5.2%
FWONA Liberty Media Corp Ser A 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.17 Unrealized
VZLA VIZSLA SILVER CORP F CLASS EQUITY 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.92 Unrealized 0.0%
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.87 Unrealized
Oxford Lane Cap Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.17 Unrealized
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $0 Shares 63 Est. Cost $16.06 Unrealized -43.5%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.88 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.64 Unrealized
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.61 Unrealized +11.4%
NXDR Nextdoor Holdings Inc - Class A 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.48 Unrealized +0.0%
DDD 3 D SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.88 Unrealized +10.8%
PPG PPG Industries, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $128.87 Unrealized -5.7%
PTON PELOTON INTERACTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.25 Unrealized -5.6%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.37 Unrealized +33.8%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $8.12 Unrealized -45.9%
NCTY THE9 LIMITED F 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.73 Unrealized
ST Sensata Technologies Holding Plc 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.56 Unrealized -6.0%
THR Thermon Group Hldgs Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.18 Unrealized +17.0%
PB Prosperity Bancshares Inc. 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.35 Unrealized +36.6%
CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.34 Unrealized
THM International Tower Hill Mines Ltd 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.50 Unrealized +5.3%
Western Asset Inflation-Linked Income Fund 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.33 Unrealized
FTI TechnipFMC plc 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.47 Unrealized +71.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.93 Unrealized 0.0%
CVNA Carvana Co. 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.70 Unrealized +57.4%
HUBB Hubbell Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $439.65 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR LIBERTY SR LN ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.24 Unrealized
SBLK STAR BULK CARRIERS F 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.86 Unrealized -25.3%
DCRE DOUBLELINE COMMERCIAL RL 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.38 Unrealized
LCII LCI Industries 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.25 Unrealized +4.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.10 Unrealized -0.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.63 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.63 Unrealized +12.3%
ESRT Empire St Rlty Tr Inc Com Usd0.01 Cl A 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.95 Unrealized
PMT Pennymac Mortgage Investment Trust 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.64 Unrealized
CC Chemours Company 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.54 Unrealized -32.4%
OPTT Ocean Power Technologies 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.33 Unrealized -24.3%
NNDM NANO DIMENSION LTD ADR SPONSORED 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.40 Unrealized
NPKI NPK International Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.81 Unrealized +52.7%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.23 Unrealized +21.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.53 Unrealized -16.7%
CRK Comstock Resources, Inc. 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.92 Unrealized +26.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.27 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.67 Unrealized
USEA UNITED MARITIME CORP F 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.18 Unrealized -11.8%
PPLT abrdn Physical Platinum Shares ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.00 Unrealized
UMC United Micro Electronics 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.46 Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.29 Unrealized +10.8%
WF Woori Financial Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.18 Unrealized
GSST GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.50 Unrealized
MED Medifast Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.66 Unrealized -30.4%
WTPI WisdomTree PutWrite Strategy Fund 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.33 Unrealized
HAUZ Xtrackers International Real Estate ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.18 Unrealized
HOG Harley-Davidson, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.33 Unrealized -8.8%
FUBO fuboTV Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.88 Unrealized -47.0%
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.92 Unrealized -21.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.92 Unrealized +102.2%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.95 Unrealized +119.7%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.61 Unrealized +25.5%
EMBC EMBECTA CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.47 Unrealized -36.5%
LMB LIMBACH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.41 Unrealized +78.4%
OUST Ouster Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.79 Unrealized 0.0%
GASS STEALTHGAS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.75 Unrealized +56.0%
Vimeo Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.92 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.93 Unrealized +27.8%
Nordstrom Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.18 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.17 Unrealized +23.2%
CCEC CAPITAL CLEAN ENERGY C F 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.16 Unrealized +11.0%
PHIN Phinia Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.50 Unrealized +89.0%
GIFI Gulf Island Fabrication Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.36 Unrealized +89.6%
PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.22 Unrealized
RYZ RYERSON HOLDING CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.41 Unrealized -36.6%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.68 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.16 Unrealized -25.1%
FHB FIRST HAWAIIAN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.62 Unrealized +46.2%
Leslies Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.91 Unrealized
Triumph Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.37 Unrealized
SG Sweetgreen Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.25 Unrealized 0.0%
SENSEONICS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.51 Unrealized
NVAX NOVAVAX INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.06 Unrealized -4.2%
PLCE Childrens Place Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.43 Unrealized -48.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.10 Unrealized -2.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.72 Unrealized +76.9%
LIONS GATE ENTMT F 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.08 Unrealized
GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.76 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.41 Unrealized +120.0%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.99 Unrealized +68.7%
TUSK MAMMOTH ENERGY SERVICES INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.47 Unrealized -17.5%
CIBR First Tr Exchange Traded Fd II Nasdaq Cea Cyb 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.42 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.26 Unrealized
TORO TORO CORP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.51 Unrealized -34.2%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.50 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.24 Unrealized +8.0%
LIONS GATE ENTERTAINMENT CORP COM CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.56 Unrealized
VET Vermillion Energy Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.76 Unrealized -23.6%
RES RPC Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.77 Unrealized -23.5%
MMLP MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.44 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.57 Unrealized +38.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +32.4%
Guess Inc. 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.68 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.10 Unrealized +3.9%
MRCC MONROE COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.47 Unrealized +28.9%
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.22 Unrealized +15.2%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.43 Unrealized +13.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.21 Unrealized +60.7%
CPNG Coupang Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.68 Unrealized +13.2%
PANL PANGAEA LOGISTICS SOLUTIONS LT COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.41 Unrealized +5.0%
ISMD Inspire Small/Mid Cap ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.00 Unrealized
VFC VF Corp. 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.12 Unrealized +6.5%
CREATIVE MEDIA & CMNTY T 0.0%
Value ($000) $0 Shares 921 Est. Cost $0.62 Unrealized
LXFR LUXFER HOLDINGS PLC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.03 Unrealized -2.6%
SPX Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.00 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.04 Unrealized -45.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.35 Unrealized +3.0%
REWALK ROBOTICS LTD F 0.0%
Value ($000) $0 Shares 75 Est. Cost $57.44 Unrealized -54.1%
SFL SFL Corporation Ltd 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.91 Unrealized -10.3%
SALLY BEAUTY HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.00 Unrealized
Verrica Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.76 Unrealized
HTZWW HERTZ GLOBAL HOLDINGS INC WARRANT 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.75 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.94 Unrealized +24.2%
LYTS LSI Industries Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.09 Unrealized +23.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.60 Unrealized -18.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.84 Unrealized +22.0%
ELS Equity Lifestyle Properties Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.00 Unrealized
OFIX ORTHOFIX MEDICAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.02 Unrealized +8.5%
DORM Dorman Products Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.53 Unrealized +39.9%
CRGY CRESCENT ENERGY COMPANY COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.16 Unrealized +26.4%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.65 Unrealized 0.0%
PBR Petroleo Brasileiro S.A. Petrobras 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.00 Unrealized
ACTG ACACIA RESH ACACIA 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.96 Unrealized +14.5%
DIGIHOST TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $1.28 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.54 Unrealized +0.3%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.33 Unrealized
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized
BRKR BRUKER CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.75 Unrealized -21.4%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.48 Unrealized -6.6%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.12 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.56 Unrealized +21.7%
KLXE KLX ENERGY SERVICES HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.51 Unrealized -50.5%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.32 Unrealized -33.7%
ITRI Itron Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.65 Unrealized +13.3%
PLUG PLUG POWER INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.64 Unrealized -61.3%
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.76 Unrealized +0.3%
MTW Manitowoc Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.47 Unrealized -40.1%
Inari Medical Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.45 Unrealized -37.1%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.98 Unrealized +43.0%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.77 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.25 Unrealized -11.8%
GAP Gap, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.11 Unrealized +170.8%
AVNS AVANOS MEDICAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.48 Unrealized +1.6%
SND Smart Sand Inc Com 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.65 Unrealized +35.5%
SKY Skyline Champion Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.88 Unrealized +29.1%
IRTC Irhythm Technologies Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.65 Unrealized -1.4%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.94 Unrealized
GMED GLOBUS MED INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.74 Unrealized +32.0%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.95 Unrealized -8.5%
ICL ICL GROUP LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.04 Unrealized -25.9%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.31 Unrealized -4.8%
CWCO Consolidated Water Co Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized -4.1%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.59 Unrealized -9.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.04 Unrealized +6.2%
DHX DHI GROUP INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.65 Unrealized -51.6%
DENNYS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.74 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.29 Unrealized +17.0%
PBI Pitney Bowes, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.47 Unrealized +114.5%
FAST FASTENAL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.73 Unrealized +32.8%
VNT Vontier Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.83 Unrealized +28.0%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.25 Unrealized -14.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.65 Unrealized +14.4%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.35 Unrealized -30.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.45 Unrealized -31.7%
XCEL BRANDS INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $1.26 Unrealized
CVV CVD Equipment Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.01 Unrealized -58.7%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.15 Unrealized -18.9%
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.44 Unrealized -37.4%
HIHO HIGHWAY HLDGS COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.14 Unrealized -9.2%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.79 Unrealized -6.3%
ICMB INVESTCORP CR MGMT BDC INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.75 Unrealized -16.8%
AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.50 Unrealized
Smartsheet Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
BGSF BG STAFFING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.68 Unrealized -25.8%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.75 Unrealized -6.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.60 Unrealized -56.9%
VNCE VINCE HOLDING CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.98 Unrealized -47.3%
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.56 Unrealized
AFCG AFC Gamma Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.56 Unrealized +26.5%
NCSM NCS MULTISTAGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.61 Unrealized +24.7%
SKLZ Skillz Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.33 Unrealized 0.0%
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.11 Unrealized
CXW CoreCivic Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.33 Unrealized +37.3%
Highland Opportunities and Income Fund 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.13 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.93 Unrealized +2.0%
UA Under Armour Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.34 Unrealized +13.6%
LXRX Lexicon Genetics Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.17 Unrealized -43.9%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.04 Unrealized -52.9%
EVH Evolent Health Inc Cl A 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.54 Unrealized -31.2%
GTEC GREENLAND TECHNOLOGS HLDG CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.99 Unrealized +12.7%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.37 Unrealized -46.5%
CYRX CRYOPORT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.49 Unrealized -54.8%
CELH CELSIUS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized -60.8%
NEWP iShares MSCI Spain Index 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.56 Unrealized 0.0%
ORGANIGRAM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.33 Unrealized
IMDX ONCOCYTE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.08 Unrealized -11.7%
MVIS Microvision Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.50 Unrealized -70.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.52 Unrealized -42.1%
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.10 Unrealized -71.3%
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.46 Unrealized
ATHE ALTERITY THERAPEUTICS LIMITED ADR SPONSORED 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.40 Unrealized
ACDC Extreme Vehicle Battery Technologies Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.57 Unrealized -37.9%
TILRAY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized
NAII Natural Alternatives International Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.29 Unrealized -29.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.53 Unrealized +4.4%
NCMI NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.04 Unrealized +70.3%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.17 Unrealized +4.3%
HCWC HEALTHY CHOICE WELLNESS CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.15 Unrealized -47.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.27 Unrealized +21.4%
TOON Kartoon Studios Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.29 Unrealized -45.0%
MIND MEDICINE (MINDMED) INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
BITF Bitfarms Ltd. 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.16 Unrealized +72.4%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.86 Unrealized
BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
SKYE SKYE BIOSCIENCE INC CLASS EQUITY 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.18 Unrealized 0.0%
XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRIUMPH BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized