PRIVATE TRUST CO NA Diversified Active

CIK: 0001277557 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $974,027 (100.0% shares, 0.0% debt)

Holdings (2,335)

AAPL Apple Inc. 3.7%
Value ($000) $35,687 Shares 142,508 Est. Cost $96.28 Unrealized +143.6%
MSFT Microsoft Corp. 3.3%
Value ($000) $32,232 Shares 76,469 Est. Cost $93.32 Unrealized +352.6%
NVDA Nvidia Corp 1.9%
Value ($000) $18,939 Shares 141,032 Est. Cost $93.47 Unrealized +47.4%
SPY SPDR S&P 500 ETF 1.8%
Value ($000) $17,831 Shares 30,423 Est. Cost $309.81 Unrealized
AMZN Amazon.Com 1.7%
Value ($000) $16,477 Shares 75,105 Est. Cost $119.68 Unrealized +70.9%
IVV IShares S&P 500 Index Fd 1.3%
Value ($000) $13,081 Shares 22,221 Est. Cost $335.09 Unrealized
GOOGL ALPHABET INC CLASS A 1.3%
Value ($000) $12,795 Shares 67,590 Est. Cost $109.78 Unrealized +58.6%
AVGO Broadcom Inc 1.0%
Value ($000) $10,142 Shares 43,744 Est. Cost $146.22 Unrealized +25.1%
QQQ Invesco QQQ Trust 1.0%
Value ($000) $9,941 Shares 19,446 Est. Cost $301.68 Unrealized
VTI Vanguard Total Stock Market ETF 1.0%
Value ($000) $9,729 Shares 33,569 Est. Cost $159.84 Unrealized
JPM J P Morgan Chase & CO. 1.0%
Value ($000) $9,448 Shares 39,415 Est. Cost $71.24 Unrealized +220.1%
LLY Eli Lilly & CO. 0.9%
Value ($000) $8,824 Shares 11,430 Est. Cost $231.88 Unrealized +254.1%
VOO Vanguard Index Funds S&P 500 ETF 0.9%
Value ($000) $8,569 Shares 15,904 Est. Cost $344.06 Unrealized
PG Procter & Gamble CO. 0.9%
Value ($000) $8,287 Shares 49,429 Est. Cost $79.56 Unrealized +108.3%
SPYG SPDR S&P 500 Growth ETF 0.8%
Value ($000) $7,726 Shares 87,890 Est. Cost $45.46 Unrealized
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $7,182 Shares 37,712 Est. Cost $116.28 Unrealized +51.1%
IJH IShares Tr S&P Midcap 400 Index Fund 0.7%
Value ($000) $6,807 Shares 109,244 Est. Cost $87.44 Unrealized
HD Home Depot Inc. 0.7%
Value ($000) $6,731 Shares 17,303 Est. Cost $149.89 Unrealized +165.0%
IEFA IShares Core MSCI EAFE 0.7%
Value ($000) $6,688 Shares 95,162 Est. Cost $67.87 Unrealized
ABBV AbbVie, Inc. 0.7%
Value ($000) $6,466 Shares 36,384 Est. Cost $62.20 Unrealized +185.2%
JNJ Johnson & Johnson 0.6%
Value ($000) $6,263 Shares 43,306 Est. Cost $85.87 Unrealized +74.2%
BRK/B Berkshire Hathaway Inc DE Cl B New 0.6%
Value ($000) $6,072 Shares 13,395 Est. Cost $246.20 Unrealized +87.5%
XOM Exxon Mobil Corp 0.6%
Value ($000) $5,911 Shares 54,953 Est. Cost $66.00 Unrealized +70.2%
META Meta Platforms Inc Cl A 0.6%
Value ($000) $5,709 Shares 9,751 Est. Cost $183.47 Unrealized +218.7%
IJR IShares Tr S&P Smallcap 600 Index 0.6%
Value ($000) $5,517 Shares 47,878 Est. Cost $93.25 Unrealized
MCD McDonald's Corp. 0.5%
Value ($000) $5,249 Shares 18,106 Est. Cost $168.44 Unrealized +72.3%
MA Mastercard Inc Cl A 0.5%
Value ($000) $5,174 Shares 9,826 Est. Cost $180.85 Unrealized +184.6%
VEA Vanguard FTSE Developed Mkts ETF 0.5%
Value ($000) $5,089 Shares 106,430 Est. Cost $40.36 Unrealized
IWM IShares Russell 2000 Index 0.5%
Value ($000) $4,979 Shares 22,535 Est. Cost $179.27 Unrealized
IWF IShares Tr Russell 1000 Growth Index Fd 0.5%
Value ($000) $4,925 Shares 12,264 Est. Cost $271.31 Unrealized
SPYV SPDR S&P 500 Value ETF 0.5%
Value ($000) $4,802 Shares 93,898 Est. Cost $37.39 Unrealized
COST Costco Wholesale Corp New 0.5%
Value ($000) $4,772 Shares 5,209 Est. Cost $202.55 Unrealized +355.5%
WMT Wal-Mart Stores Inc. 0.5%
Value ($000) $4,653 Shares 51,503 Est. Cost $49.86 Unrealized +72.1%
PEP Pepsico Inc. 0.5%
Value ($000) $4,636 Shares 30,485 Est. Cost $104.58 Unrealized +49.7%
ORCL Oracle Corp. 0.5%
Value ($000) $4,604 Shares 27,631 Est. Cost $70.50 Unrealized +149.4%
CVX Chevron Corporation 0.4%
Value ($000) $4,378 Shares 30,225 Est. Cost $84.44 Unrealized +72.3%
DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2 0.4%
Value ($000) $4,336 Shares 125,363 Est. Cost $6.25 Unrealized
MRK Merck & Co Inc New 0.4%
Value ($000) $4,281 Shares 43,037 Est. Cost $51.60 Unrealized +91.3%
AGG IShares Core Total Bond Mkt 0.4%
Value ($000) $4,275 Shares 44,113 Est. Cost $99.12 Unrealized
MUB Ishares Trust Ishares S&P National Municipal 0.4%
Value ($000) $4,257 Shares 39,953 Est. Cost $103.30 Unrealized
V Visa Inc Class A 0.4%
Value ($000) $3,976 Shares 12,581 Est. Cost $157.33 Unrealized +89.6%
RTX Raytheon Technology Corp 0.4%
Value ($000) $3,962 Shares 34,236 Est. Cost $73.19 Unrealized +61.6%
GOVT IShares Barclay U.S. Treasury 0.4%
Value ($000) $3,881 Shares 168,902 Est. Cost $22.97 Unrealized
QUAL ISHARES MSCI USA QUAL FACTOR ETF 0.4%
Value ($000) $3,792 Shares 21,295 Est. Cost $121.49 Unrealized
UNH UnitedHealth Group Inc 0.4%
Value ($000) $3,708 Shares 7,331 Est. Cost $307.43 Unrealized +79.8%
SHW Sherwin-Williams CO. 0.4%
Value ($000) $3,692 Shares 10,862 Est. Cost $198.99 Unrealized +85.7%
IUSG iShares Core S&P US Growth ETF 0.4%
Value ($000) $3,579 Shares 25,682 Est. Cost $83.98 Unrealized
ITOT IShares S&P 1500 Index 0.4%
Value ($000) $3,552 Shares 27,617 Est. Cost $79.60 Unrealized
PM Phillip Morris International 0.4%
Value ($000) $3,549 Shares 29,491 Est. Cost $64.95 Unrealized +85.7%
UNP Union Pacific Corp. 0.4%
Value ($000) $3,549 Shares 15,561 Est. Cost $159.88 Unrealized +44.0%
BAC Bank of America Corporation 0.3%
Value ($000) $3,383 Shares 76,975 Est. Cost $22.86 Unrealized +87.4%
CTAS Cintas Corp. 0.3%
Value ($000) $3,319 Shares 18,166 Est. Cost $156.08 Unrealized +33.5%
IVW IShares S&P 500 Growth Index Fund 0.3%
Value ($000) $3,293 Shares 32,432 Est. Cost $74.20 Unrealized
MBB IShares Tr Barclays MBS Bond Fd 0.3%
Value ($000) $3,212 Shares 35,030 Est. Cost $86.04 Unrealized
TSLA Tesla Motors, Inc. 0.3%
Value ($000) $3,211 Shares 7,951 Est. Cost $244.44 Unrealized +31.6%
NOC Northrop Grumman Corp. 0.3%
Value ($000) $3,193 Shares 6,803 Est. Cost $144.21 Unrealized +241.9%
BIL SPDR Barclays 1-3 Month T Bill New 0.3%
Value ($000) $3,149 Shares 34,440 Est. Cost $67.65 Unrealized
CAT Caterpillar Inc. 0.3%
Value ($000) $3,066 Shares 8,453 Est. Cost $155.81 Unrealized +145.0%
NEE Nextera Energy Inc. 0.3%
Value ($000) $3,057 Shares 42,636 Est. Cost $61.98 Unrealized +21.1%
ADP Automatic Data Processing Inc. 0.3%
Value ($000) $2,877 Shares 9,830 Est. Cost $141.61 Unrealized +103.3%
CRM Salesforce.com Inc 0.3%
Value ($000) $2,871 Shares 8,588 Est. Cost $192.59 Unrealized +64.5%
IBM International Business Machines Corp. 0.3%
Value ($000) $2,862 Shares 13,020 Est. Cost $124.04 Unrealized +74.4%
CB Chubb LTD 0.3%
Value ($000) $2,827 Shares 10,232 Est. Cost $169.69 Unrealized +65.8%
VZ Verizon Communications 0.3%
Value ($000) $2,821 Shares 70,546 Est. Cost $33.71 Unrealized +16.9%
RSP Invesco S&P 500 Weight ETF 0.3%
Value ($000) $2,722 Shares 15,534 Est. Cost $135.99 Unrealized
CSCO Cisco Systems Inc. 0.3%
Value ($000) $2,715 Shares 45,867 Est. Cost $27.05 Unrealized +104.7%
VTV Vanguard Value ETF 0.3%
Value ($000) $2,701 Shares 15,952 Est. Cost $140.35 Unrealized
GSY Invesco Ultra Short Duration ETF 0.3%
Value ($000) $2,679 Shares 53,456 Est. Cost $50.06 Unrealized
MRSH Marsh & McLennan Cos. Inc. 0.3%
Value ($000) $2,666 Shares 12,549 Est. Cost $100.86 Unrealized +115.9%
SPDW SPDR Portfolio Developed World ex-US ETF 0.3%
Value ($000) $2,649 Shares 77,618 Est. Cost $25.65 Unrealized
ETN Eaton Corporation PLC 0.3%
Value ($000) $2,642 Shares 7,961 Est. Cost $116.32 Unrealized +198.4%
NFLX Netflix Inc. 0.3%
Value ($000) $2,622 Shares 2,942 Est. Cost $48.56 Unrealized +69.5%
HON Honeywell International Inc. 0.3%
Value ($000) $2,611 Shares 11,561 Est. Cost $100.78 Unrealized +102.0%
SYK Stryker Corp. 0.3%
Value ($000) $2,605 Shares 7,234 Est. Cost $163.39 Unrealized +124.2%
AMGN Amgen Inc. 0.3%
Value ($000) $2,595 Shares 9,955 Est. Cost $188.50 Unrealized +51.7%
ABT Abbott Laboratories 0.3%
Value ($000) $2,587 Shares 22,868 Est. Cost $57.15 Unrealized +98.3%
SPHQ Invesco Exchange W&P 500 Quality 0.3%
Value ($000) $2,573 Shares 38,387 Est. Cost $46.71 Unrealized
STZ Constellation Brands Inc. Class A 0.3%
Value ($000) $2,549 Shares 11,533 Est. Cost $219.56 Unrealized +5.4%
SPTI SPDR Barclays Intermediate Term Trs ETF 0.3%
Value ($000) $2,485 Shares 89,142 Est. Cost $28.67 Unrealized
IWD IShares Tr Russell 1000 Value Index Fd 0.3%
Value ($000) $2,468 Shares 13,334 Est. Cost $143.07 Unrealized
NVO Novo-Nordisk a/s ADR 0.3%
Value ($000) $2,460 Shares 28,598 Est. Cost $65.79 Unrealized
PGR Progressive Corp. 0.3%
Value ($000) $2,451 Shares 10,231 Est. Cost $66.53 Unrealized +248.7%
IUSB iShares Core Total USD Bond Market ETF 0.2%
Value ($000) $2,419 Shares 53,528 Est. Cost $46.48 Unrealized
IYW MFC Ishare TR Dow Jones US Technology 0.2%
Value ($000) $2,406 Shares 15,082 Est. Cost $92.72 Unrealized
IWR IShares Russell Mid Cap 0.2%
Value ($000) $2,379 Shares 26,911 Est. Cost $73.57 Unrealized
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $2,372 Shares 4,559 Est. Cost $364.07 Unrealized +50.4%
SPYM SPDR Russell 1000 ETF 0.2%
Value ($000) $2,367 Shares 34,335 Est. Cost $37.54 Unrealized
SPSM SPDR Russell 2000 ETF 0.2%
Value ($000) $2,363 Shares 52,601 Est. Cost $37.23 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $2,319 Shares 15,094 Est. Cost $90.27 Unrealized +76.7%
XLK Select Sector SPDR Tr Technology 0.2%
Value ($000) $2,275 Shares 9,785 Est. Cost $150.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std 0.2%
Value ($000) $2,267 Shares 3,981 Est. Cost $418.64 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $2,255 Shares 51,192 Est. Cost $38.49 Unrealized
CMG Chipotle Mexican Grill Inc Class A 0.2%
Value ($000) $2,230 Shares 36,984 Est. Cost $60.60 Unrealized -0.6%
GLD SPDR Gold Shares 0.2%
Value ($000) $2,226 Shares 9,195 Est. Cost $192.53 Unrealized
MO Altria Group Inc. Com. 0.2%
Value ($000) $2,220 Shares 42,461 Est. Cost $26.14 Unrealized +86.8%
VIG Vanguard Specialized Portfolios Dividend ETF 0.2%
Value ($000) $2,206 Shares 11,265 Est. Cost $146.36 Unrealized
KO Coca-Cola CO. 0.2%
Value ($000) $2,202 Shares 35,375 Est. Cost $39.14 Unrealized +61.2%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.2%
Value ($000) $2,186 Shares 43,105 Est. Cost $42.05 Unrealized
SCHD Schwab U.S. Dividend Equity ETF 0.2%
Value ($000) $2,149 Shares 78,663 Est. Cost $39.27 Unrealized
IUSV iShares Russell 3000 Value Index 0.2%
Value ($000) $2,141 Shares 23,125 Est. Cost $64.65 Unrealized
BUFR First Tr Exchng Traded Fd VIII CBOE Vest US E 0.2%
Value ($000) $2,132 Shares 69,965 Est. Cost $27.13 Unrealized
SPIB SPDR Barclays Interm Term Corp Bd ETF 0.2%
Value ($000) $2,125 Shares 64,859 Est. Cost $31.28 Unrealized
LMT Lockheed Martin Corp. 0.2%
Value ($000) $2,097 Shares 4,315 Est. Cost $267.15 Unrealized +97.3%
IEMG IShares Core MSCI Emerging Mkts ETF 0.2%
Value ($000) $2,039 Shares 39,046 Est. Cost $53.23 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.2%
Value ($000) $2,030 Shares 33,969 Est. Cost $49.57 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $2,030 Shares 3,544 Est. Cost $289.66 Unrealized +88.1%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $1,995 Shares 7,552 Est. Cost $197.36 Unrealized
AXP American Express 0.2%
Value ($000) $1,969 Shares 6,634 Est. Cost $141.25 Unrealized +100.8%
SO Southern CO. 0.2%
Value ($000) $1,966 Shares 23,883 Est. Cost $43.65 Unrealized +93.6%
PULS PGIM Ultra Short Bond ETF 0.2%
Value ($000) $1,960 Shares 39,548 Est. Cost $48.73 Unrealized
PNC PNC Financial Services Group 0.2%
Value ($000) $1,952 Shares 10,122 Est. Cost $97.79 Unrealized +93.6%
FVD First Tr Value Line Dividend Index Fd 0.2%
Value ($000) $1,944 Shares 44,556 Est. Cost $37.24 Unrealized
BX The Blackstone Group LP 0.2%
Value ($000) $1,926 Shares 11,173 Est. Cost $67.12 Unrealized +151.5%
PH Parker-Hannifin Corp. 0.2%
Value ($000) $1,898 Shares 2,984 Est. Cost $219.76 Unrealized +198.1%
LOW Lowe's Cos. 0.2%
Value ($000) $1,890 Shares 7,658 Est. Cost $63.12 Unrealized +314.3%
BMY Bristol-Myers Squibb CO. 0.2%
Value ($000) $1,886 Shares 33,343 Est. Cost $40.78 Unrealized +28.9%
COWZ Pacer US Cash Cows 100 ETF 0.2%
Value ($000) $1,878 Shares 33,248 Est. Cost $47.57 Unrealized
SPGI S&P Global Inc 0.2%
Value ($000) $1,870 Shares 3,755 Est. Cost $143.44 Unrealized +250.8%
MUNI PIMCO Intermediate Muni Bd Trade Fd ETF 0.2%
Value ($000) $1,839 Shares 35,542 Est. Cost $16.51 Unrealized
VYM Vanguard Whitehall Funds High Dividend Yield 0.2%
Value ($000) $1,836 Shares 14,392 Est. Cost $95.64 Unrealized
WFC Wells Fargo & CO. 0.2%
Value ($000) $1,835 Shares 26,119 Est. Cost $40.98 Unrealized +62.7%
CRWD CrowdStrike Holdings, Inc. 0.2%
Value ($000) $1,827 Shares 5,339 Est. Cost $238.33 Unrealized +39.5%
SPHD Invesco S&P 500 High Div, Low Vol. Port 0.2%
Value ($000) $1,817 Shares 37,606 Est. Cost $46.42 Unrealized
XLU Utilities Select Sector SPDR 0.2%
Value ($000) $1,778 Shares 23,489 Est. Cost $66.18 Unrealized
XLF Select Sector SPDR Tr Finl 0.2%
Value ($000) $1,776 Shares 36,750 Est. Cost $31.94 Unrealized
EFA IShares Tr Europe and Far East Index Fd 0.2%
Value ($000) $1,770 Shares 23,410 Est. Cost $75.16 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $1,739 Shares 8,619 Est. Cost $88.49 Unrealized +138.6%
VUG Vanguard Index Fd Growth ETF 0.2%
Value ($000) $1,721 Shares 4,192 Est. Cost $251.59 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $1,716 Shares 15,931 Est. Cost $63.87 Unrealized +70.3%
TMUS T-Moble US Inc 0.2%
Value ($000) $1,707 Shares 7,732 Est. Cost $137.67 Unrealized +62.3%
DLN MFC Wisdomtree Trust 0.2%
Value ($000) $1,661 Shares 21,349 Est. Cost $52.50 Unrealized
TJX TJX Companies Inc. 0.2%
Value ($000) $1,648 Shares 13,639 Est. Cost $53.52 Unrealized +120.0%
PFE Pfizer, Inc. 0.2%
Value ($000) $1,607 Shares 60,564 Est. Cost $25.81 Unrealized -2.7%
USMV IShares Tr MSCI USA Min Volatility Index 0.2%
Value ($000) $1,603 Shares 18,054 Est. Cost $56.76 Unrealized
USFR WisdomTree Floating Rate Treasury Fund New 0.2%
Value ($000) $1,600 Shares 31,795 Est. Cost $30.74 Unrealized
BND Vanguard Bond Index Fund Inc Total Bond 0.2%
Value ($000) $1,597 Shares 22,205 Est. Cost $74.31 Unrealized
PANW Palo Alto Networks, Inc. 0.2%
Value ($000) $1,589 Shares 8,732 Est. Cost $142.81 Unrealized +32.3%
URI United Rentals Inc. 0.2%
Value ($000) $1,585 Shares 2,250 Est. Cost $394.63 Unrealized +104.0%
KNG CBOE Vest S&P 500 Div Aristocrats Inc ETF 0.2%
Value ($000) $1,578 Shares 31,419 Est. Cost $50.70 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.2%
Value ($000) $1,561 Shares 7,416 Est. Cost $152.14 Unrealized
UBER Uber Technologies, Inc. 0.2%
Value ($000) $1,533 Shares 25,408 Est. Cost $55.64 Unrealized +28.3%
RDVY First Trust Rising Dividend Achievers ETF 0.2%
Value ($000) $1,532 Shares 25,909 Est. Cost $45.69 Unrealized
XLC Communication Services Sel Sect SPDR ETF 0.2%
Value ($000) $1,516 Shares 15,660 Est. Cost $63.91 Unrealized
IWP Ishares Russell Midcap Growth Index 0.2%
Value ($000) $1,502 Shares 11,851 Est. Cost $110.30 Unrealized
ACN Accenture PLC 0.2%
Value ($000) $1,496 Shares 4,253 Est. Cost $238.00 Unrealized +49.1%
ZTS Zoetis Inc Com Cl A 0.2%
Value ($000) $1,470 Shares 9,023 Est. Cost $70.55 Unrealized +150.0%
SDVY First Trust Exchange-traded Fund Vi 0.1%
Value ($000) $1,446 Shares 40,333 Est. Cost $33.00 Unrealized
FLMX Franklin Temple/franklin Ftse Mexic 0.1%
Value ($000) $1,433 Shares 62,295 Est. Cost $23.00 Unrealized
DIS Walt Disney Company 0.1%
Value ($000) $1,420 Shares 12,752 Est. Cost $110.05 Unrealized -5.9%
T AT&T Inc. 0.1%
Value ($000) $1,412 Shares 62,033 Est. Cost $13.85 Unrealized +55.3%
PIMCO Floating Rate Strategy Fund 0.1%
Value ($000) $1,391 Shares 186,705 Est. Cost $7.54 Unrealized
FPE First Trust PFD Secs & Income ETF 0.1%
Value ($000) $1,384 Shares 78,181 Est. Cost $17.11 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $1,378 Shares 28,621 Est. Cost $39.72 Unrealized
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $1,371 Shares 15,608 Est. Cost $73.79 Unrealized
SCHB Schwab Strategi/us Broad Mkt Etf 0.1%
Value ($000) $1,362 Shares 60,000 Est. Cost $22.70 Unrealized
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.1%
Value ($000) $1,355 Shares 36,216 Est. Cost $50.66 Unrealized
TGT Target Corp. 0.1%
Value ($000) $1,350 Shares 9,988 Est. Cost $123.79 Unrealized +10.4%
AVY Avery Dennison Corp. 0.1%
Value ($000) $1,349 Shares 7,209 Est. Cost $75.07 Unrealized +165.3%
OTIS Otis Worldwide Corporation 0.1%
Value ($000) $1,328 Shares 14,339 Est. Cost $71.82 Unrealized +36.9%
IJK IShares Tr S&P MidCap 400 Growth Index Fund 0.1%
Value ($000) $1,301 Shares 14,311 Est. Cost $94.18 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $1,300 Shares 7,087 Est. Cost $105.85 Unrealized +87.4%
XLV SPDR -Health Care 0.1%
Value ($000) $1,293 Shares 9,400 Est. Cost $123.86 Unrealized
EMR Emerson Electric Company 0.1%
Value ($000) $1,293 Shares 10,433 Est. Cost $65.04 Unrealized +83.0%
PIMCO Dynamic Income Fd 0.1%
Value ($000) $1,273 Shares 69,403 Est. Cost $19.15 Unrealized
BLK Blackrock Finance Inc 0.1%
Value ($000) $1,271 Shares 1,240 Est. Cost $991.05 Unrealized 0.0%
PFF iShares Trust S & P Pfd Stock Index 0.1%
Value ($000) $1,267 Shares 40,312 Est. Cost $32.48 Unrealized
MFC Blackrock Credit All Income Tr IV 0.1%
Value ($000) $1,264 Shares 120,820 Est. Cost $10.96 Unrealized
ADBE Adobe Systems Inc. 0.1%
Value ($000) $1,263 Shares 2,841 Est. Cost $402.29 Unrealized +23.1%
TFLO Ishares Treasury Floating Rate New ETF 0.1%
Value ($000) $1,263 Shares 25,021 Est. Cost $47.51 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $1,261 Shares 6,727 Est. Cost $123.62 Unrealized +56.2%
TRV Travelers COS Inc 0.1%
Value ($000) $1,256 Shares 5,212 Est. Cost $130.74 Unrealized +87.3%
SPMD SPDR Russell Small Cap Completeness ETF 0.1%
Value ($000) $1,254 Shares 22,935 Est. Cost $42.78 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $1,254 Shares 5,328 Est. Cost $109.18 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $1,253 Shares 24,873 Est. Cost $50.18 Unrealized
FDL First Trust Morningstar Dividend Leaders Ind 0.1%
Value ($000) $1,250 Shares 31,044 Est. Cost $32.04 Unrealized
Blackrock Core Bond Trust 0.1%
Value ($000) $1,240 Shares 118,524 Est. Cost $11.01 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $1,237 Shares 3,444 Est. Cost $280.99 Unrealized +30.0%
LMBS First Trust Low Duration Oppos ETF 0.1%
Value ($000) $1,233 Shares 25,329 Est. Cost $45.15 Unrealized
IVE IShares Tr S&P 500 Value Index Fund 0.1%
Value ($000) $1,231 Shares 6,451 Est. Cost $165.32 Unrealized
PLTR Palantir Technologies Inc. Cl A 0.1%
Value ($000) $1,231 Shares 16,275 Est. Cost $45.30 Unrealized +28.6%
HYMB SPDR Nuveen S&P High Yield Muni Bd ETF 0.1%
Value ($000) $1,221 Shares 47,731 Est. Cost $28.99 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $1,221 Shares 2,142 Est. Cost $316.51 Unrealized +76.1%
PTLC Pacer Trendpilot 750 ETF 0.1%
Value ($000) $1,219 Shares 22,810 Est. Cost $37.41 Unrealized
NSC Norfolk Southern 0.1%
Value ($000) $1,206 Shares 5,137 Est. Cost $159.60 Unrealized +55.7%
AMAT Applied Materials Inc. 0.1%
Value ($000) $1,205 Shares 7,412 Est. Cost $151.53 Unrealized +18.3%
CINF Cincinnati Financial Corp. 0.1%
Value ($000) $1,201 Shares 8,357 Est. Cost $49.43 Unrealized +187.3%
GD General Dynamics Corp. 0.1%
Value ($000) $1,196 Shares 4,538 Est. Cost $162.67 Unrealized +73.3%
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu 0.1%
Value ($000) $1,192 Shares 48,650 Est. Cost $1.66 Unrealized
XLE Select Sector SPDR Tr Energy 0.1%
Value ($000) $1,175 Shares 13,718 Est. Cost $77.56 Unrealized
DYNF Blackrock Etf T/u S Equity Factor R 0.1%
Value ($000) $1,172 Shares 22,859 Est. Cost $45.68 Unrealized
SMH VanEck Vectors Semiconductor ETF 0.1%
Value ($000) $1,167 Shares 4,820 Est. Cost $207.09 Unrealized
IWS IShares Russell Midcap Value Index 0.1%
Value ($000) $1,167 Shares 9,023 Est. Cost $97.63 Unrealized
DGRW WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $1,164 Shares 14,387 Est. Cost $72.15 Unrealized
SPAB SPDR Portfolio Aggregate Bond ETF 0.1%
Value ($000) $1,160 Shares 46,415 Est. Cost $18.52 Unrealized
CMCSA Comcast Corp New CL A 0.1%
Value ($000) $1,145 Shares 30,507 Est. Cost $33.72 Unrealized +18.6%
ALL Allstate Corp. 0.1%
Value ($000) $1,144 Shares 5,935 Est. Cost $103.61 Unrealized +83.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $1,134 Shares 22,631 Est. Cost $45.04 Unrealized
BILS Spdr S Tr/spdr Bloomberg Barclays 3 0.1%
Value ($000) $1,134 Shares 11,434 Est. Cost $99.48 Unrealized
XLI Select Sector SPDR TR INDL 0.1%
Value ($000) $1,128 Shares 8,559 Est. Cost $105.38 Unrealized
VCIT Vanguard Intermed Corp Bond Fund ETF 0.1%
Value ($000) $1,119 Shares 13,940 Est. Cost $80.08 Unrealized
FLEX Flextronics International Ltd. 0.1%
Value ($000) $1,117 Shares 29,084 Est. Cost $20.60 Unrealized +79.7%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,116 Shares 4,646 Est. Cost $182.77 Unrealized
SBUX Starbucks corp 0.1%
Value ($000) $1,113 Shares 12,199 Est. Cost $69.50 Unrealized +35.2%
RSG Republic Svcs Inc 0.1%
Value ($000) $1,098 Shares 5,456 Est. Cost $96.29 Unrealized +112.2%
TFI SPDR Nuveen Barclays Muni Bd ETF 0.1%
Value ($000) $1,089 Shares 23,880 Est. Cost $18.62 Unrealized
ANET Arista Networks/sh New 0.1%
Value ($000) $1,078 Shares 9,751 Est. Cost $102.84 Unrealized 0.0%
DHI D. R. Horton Inc. 0.1%
Value ($000) $1,068 Shares 7,640 Est. Cost $55.93 Unrealized +194.9%
DVY IShares Dow Jones Select Dividend Index 0.1%
Value ($000) $1,068 Shares 8,136 Est. Cost $118.34 Unrealized
VXUS Vanguard Total Intl Stock Index ETF 0.1%
Value ($000) $1,066 Shares 18,083 Est. Cost $52.82 Unrealized
VGK Vanguard MSCI European ETF 0.1%
Value ($000) $1,057 Shares 16,647 Est. Cost $56.11 Unrealized
MMM 3M Company 0.1%
Value ($000) $1,052 Shares 8,146 Est. Cost $89.05 Unrealized +44.2%
MINT PIMCO Enchnaced Short Maturity Strgy 0.1%
Value ($000) $1,050 Shares 10,464 Est. Cost $100.80 Unrealized
DE Deere & CO. 0.1%
Value ($000) $1,044 Shares 2,463 Est. Cost $242.78 Unrealized +70.5%
AVDE Avantis International Equity ETF 0.1%
Value ($000) $1,038 Shares 16,914 Est. Cost $57.98 Unrealized
LIN Linde Plc. 0.1%
Value ($000) $1,036 Shares 2,473 Est. Cost $357.86 Unrealized +25.4%
FMB First Trust Managed Muni ETF 0.1%
Value ($000) $1,031 Shares 20,210 Est. Cost $50.94 Unrealized
USB U. S. Bancorp New 0.1%
Value ($000) $1,031 Shares 21,548 Est. Cost $36.93 Unrealized +26.3%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%
Value ($000) $1,029 Shares 21,256 Est. Cost $46.91 Unrealized
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $1,023 Shares 10,553 Est. Cost $55.60 Unrealized
EFG IShares EAFE Growth Index Fd 0.1%
Value ($000) $1,021 Shares 10,548 Est. Cost $84.93 Unrealized
SPTS SPDR Portfolio Short Term Treasury ETF 0.1%
Value ($000) $1,015 Shares 34,978 Est. Cost $23.72 Unrealized
ESGU iShares MSCI USA ESG Optimized ETF 0.1%
Value ($000) $1,013 Shares 7,866 Est. Cost $83.30 Unrealized
DGRO iShares Core Dividend Growth 0.1%
Value ($000) $1,007 Shares 16,422 Est. Cost $43.37 Unrealized
DFAI Dimensional Etf/intl Core Etf 0.1%
Value ($000) $994 Shares 34,036 Est. Cost $17.44 Unrealized
TW Tradeweb Mkts Inc Cl A 0.1%
Value ($000) $992 Shares 7,576 Est. Cost $77.06 Unrealized +71.2%
CSX CSX Corp. 0.1%
Value ($000) $990 Shares 30,668 Est. Cost $25.47 Unrealized +32.2%
DIA SPDR Dow Jones Indl Average ETF Tr Unit Ser 0.1%
Value ($000) $988 Shares 2,323 Est. Cost $348.30 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $984 Shares 2,689 Est. Cost $231.33 Unrealized
EFV IShares Trust MSCI EAFE Value 0.1%
Value ($000) $979 Shares 18,668 Est. Cost $47.68 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $958 Shares 4,175 Est. Cost $58.51 Unrealized +316.9%
ZBRA Zebra Technologies Corp Cl A 0.1%
Value ($000) $957 Shares 2,479 Est. Cost $176.21 Unrealized +119.9%
JMUB J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $957 Shares 19,074 Est. Cost $47.37 Unrealized
KMI Kinder Morgan, Inc. 0.1%
Value ($000) $947 Shares 34,577 Est. Cost $16.14 Unrealized +54.2%
LQD IShares Tr. Goldman Sachs Corp Bond Fund 0.1%
Value ($000) $938 Shares 8,775 Est. Cost $98.49 Unrealized
VONG Vanguard Scotts/vanguard Russell 10 0.1%
Value ($000) $937 Shares 9,075 Est. Cost $68.71 Unrealized
SHOP Shopify Inc. 0.1%
Value ($000) $922 Shares 8,671 Est. Cost $46.29 Unrealized +110.1%
HSY The Hershey Company 0.1%
Value ($000) $921 Shares 5,438 Est. Cost $153.06 Unrealized +13.0%
ROK Rockwell Automation Inc. 0.1%
Value ($000) $915 Shares 3,203 Est. Cost $199.99 Unrealized +38.0%
IAU Ishares Gold Tr Ishares New 0.1%
Value ($000) $912 Shares 18,421 Est. Cost $6.43 Unrealized
AEP American Electric Power CO., Inc. 0.1%
Value ($000) $912 Shares 9,887 Est. Cost $60.53 Unrealized +53.8%
OKE Oneok Inc. 0.1%
Value ($000) $910 Shares 9,061 Est. Cost $62.56 Unrealized +54.8%
SPTM SPDR Russell 3000 ETF 0.1%
Value ($000) $907 Shares 12,703 Est. Cost $54.64 Unrealized
VGT MFC Vanguard Information Tech ETF 0.1%
Value ($000) $895 Shares 1,439 Est. Cost $342.94 Unrealized
MDLZ Mondelez International Inc. 0.1%
Value ($000) $883 Shares 14,782 Est. Cost $42.25 Unrealized +50.5%
CL Colgate-Palmolive CO. 0.1%
Value ($000) $880 Shares 9,682 Est. Cost $54.73 Unrealized +70.1%
COP ConocoPhillips 0.1%
Value ($000) $880 Shares 8,874 Est. Cost $58.86 Unrealized +73.8%
BKNG Booking Holdings Ind 0.1%
Value ($000) $875 Shares 176 Est. Cost $2700.79 Unrealized +76.4%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $863 Shares 705 Est. Cost $467.33 Unrealized +179.2%
AMD Advanced Micro Devices Inc Com 0.1%
Value ($000) $859 Shares 7,108 Est. Cost $104.84 Unrealized +37.2%
XLRE Real Estate Select Sector ETF 0.1%
Value ($000) $848 Shares 20,849 Est. Cost $41.27 Unrealized
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $846 Shares 3,337 Est. Cost $151.57 Unrealized +69.8%
BINC Blackrock Etf T/flexible In Etf 0.1%
Value ($000) $845 Shares 16,250 Est. Cost $53.09 Unrealized
BDX Becton, Dickinson & CO. 0.1%
Value ($000) $844 Shares 3,721 Est. Cost $187.23 Unrealized +20.3%
NVT Nvent Electric PLC Voting 0.1%
Value ($000) $842 Shares 12,352 Est. Cost $66.11 Unrealized +10.0%
CASY Casey's General Stores Inc. 0.1%
Value ($000) $841 Shares 2,122 Est. Cost $304.09 Unrealized +31.7%
YEAR Ab Active Etfs /ultra Short In Etf 0.1%
Value ($000) $841 Shares 16,696 Est. Cost $46.92 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $833 Shares 6,624 Est. Cost $63.12 Unrealized +89.3%
ADI Analog Devices Inc. 0.1%
Value ($000) $827 Shares 3,890 Est. Cost $134.70 Unrealized +60.9%
BBUS J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $826 Shares 7,803 Est. Cost $72.24 Unrealized
CME CME Group Inc Class A 0.1%
Value ($000) $823 Shares 3,542 Est. Cost $166.39 Unrealized +32.0%
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $811 Shares 3,917 Est. Cost $137.09 Unrealized
AFL AFLAC Inc. 0.1%
Value ($000) $791 Shares 7,643 Est. Cost $64.00 Unrealized +66.3%
SMB VanEck Vectors AMT-Free Short Muni Index ETF 0.1%
Value ($000) $789 Shares 46,196 Est. Cost $17.09 Unrealized
PSX Phillips 66 0.1%
Value ($000) $786 Shares 6,896 Est. Cost $78.50 Unrealized +55.5%
NKE Nike Inc Cl B 0.1%
Value ($000) $786 Shares 10,382 Est. Cost $78.36 Unrealized -2.4%
SPSB SPDR Barclays Capital Short Term Corp Bd 0.1%
Value ($000) $782 Shares 26,194 Est. Cost $22.27 Unrealized
ILCG IShares Tr Large Growth Index 0.1%
Value ($000) $778 Shares 8,688 Est. Cost $56.50 Unrealized
GE General Electric CO. New 0.1%
Value ($000) $776 Shares 4,653 Est. Cost $83.48 Unrealized +112.2%
SPTL SPDR Barclays Capital Long Term Treasury 0.1%
Value ($000) $772 Shares 29,477 Est. Cost $30.27 Unrealized
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $769 Shares 9,006 Est. Cost $78.81 Unrealized +6.4%
IWV IShares Russell 3000 Index Fund 0.1%
Value ($000) $762 Shares 2,280 Est. Cost $261.51 Unrealized
Ansys Inc 0.1%
Value ($000) $762 Shares 2,259 Est. Cost $169.74 Unrealized
HDV IShares High Dividend Equity 0.1%
Value ($000) $762 Shares 6,787 Est. Cost $97.00 Unrealized
MAR Marriott International Inc. Class A 0.1%
Value ($000) $761 Shares 2,729 Est. Cost $128.21 Unrealized +111.8%
EMXC Blackrock Institutional Trust Company N.a. 0.1%
Value ($000) $753 Shares 13,581 Est. Cost $55.41 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $751 Shares 10,997 Est. Cost $44.42 Unrealized +67.5%
GVI Blackrock Institutional Trust Company N.a. 0.1%
Value ($000) $749 Shares 7,187 Est. Cost $104.01 Unrealized
CGDV Cap Grp Div Val/shs Creation Ut 0.1%
Value ($000) $743 Shares 21,081 Est. Cost $28.92 Unrealized
FTQI First Trust Exchange-traded Fund Vi 0.1%
Value ($000) $743 Shares 35,680 Est. Cost $20.82 Unrealized
POWL Powell Industries, Inc. 0.1%
Value ($000) $740 Shares 3,340 Est. Cost $111.29 Unrealized +139.6%
KMB Kimberly Clark Corp. 0.1%
Value ($000) $736 Shares 5,618 Est. Cost $89.68 Unrealized +45.1%
QYLD Global X NASDAQ 100 Covered Call ETF 0.1%
Value ($000) $731 Shares 40,126 Est. Cost $17.10 Unrealized
PPG PPG Industries, Inc. 0.1%
Value ($000) $730 Shares 6,112 Est. Cost $86.92 Unrealized +39.8%
JQUA J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $728 Shares 12,718 Est. Cost $53.80 Unrealized
SPEM SPDR Index Shares Fds S&P Emerging Market ETF 0.1%
Value ($000) $723 Shares 18,835 Est. Cost $36.72 Unrealized
SHY IShares Tr Barclay 1-3 Years 0.1%
Value ($000) $721 Shares 8,792 Est. Cost $64.23 Unrealized
GIS General Mills Inc. 0.1%
Value ($000) $718 Shares 11,264 Est. Cost $43.13 Unrealized +48.6%
PFFD Global X US Preferred ETF 0.1%
Value ($000) $718 Shares 36,814 Est. Cost $19.74 Unrealized
ECL Ecolab Inc. 0.1%
Value ($000) $717 Shares 3,062 Est. Cost $171.91 Unrealized +42.8%
XLG Invesco S&P 500 Top 50 ETF 0.1%
Value ($000) $717 Shares 14,359 Est. Cost $47.19 Unrealized
FDX FedEx Corp. 0.1%
Value ($000) $714 Shares 2,538 Est. Cost $191.56 Unrealized +41.8%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $711 Shares 2,450 Est. Cost $185.64 Unrealized +63.8%
BA Boeing CO. 0.1%
Value ($000) $701 Shares 3,963 Est. Cost $210.10 Unrealized -25.3%
XYLD Global X S&P 500 Covered Call ETF 0.1%
Value ($000) $701 Shares 16,726 Est. Cost $41.03 Unrealized
C Citigroup Inc New 0.1%
Value ($000) $693 Shares 9,843 Est. Cost $49.04 Unrealized +33.3%
CGGR Cap Grp Gr Etf/shs Creation Ut 0.1%
Value ($000) $690 Shares 18,554 Est. Cost $24.17 Unrealized
IWN IShares Tr Russell 2000 Value Index Fd 0.1%
Value ($000) $688 Shares 4,192 Est. Cost $141.98 Unrealized
SJNK SPDR BarCap ST High Yield Bond 0.1%
Value ($000) $687 Shares 27,206 Est. Cost $24.87 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $684 Shares 5,181 Est. Cost $97.94 Unrealized
MGC Vanguard Mega Cap 300 Index ETF 0.1%
Value ($000) $684 Shares 3,218 Est. Cost $169.62 Unrealized
BSCQ Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb 0.1%
Value ($000) $681 Shares 35,031 Est. Cost $19.10 Unrealized
XMMO Invesco Exchang/russell Midcap Pure 0.1%
Value ($000) $679 Shares 5,495 Est. Cost $100.58 Unrealized
BF/A Brown Forman Corp Cl A 0.1%
Value ($000) $678 Shares 18,000 Est. Cost $21.04 Unrealized +98.7%
WMB Williams Company Inc. 0.1%
Value ($000) $678 Shares 12,534 Est. Cost $27.32 Unrealized +89.3%
MDT Medtronic PLC 0.1%
Value ($000) $678 Shares 8,486 Est. Cost $73.99 Unrealized +13.3%
FLOT iShares Floating Rate Note 0.1%
Value ($000) $676 Shares 13,286 Est. Cost $50.70 Unrealized
IJT IShares Tr S&P SmallCap 600 Growth Index Fund 0.1%
Value ($000) $676 Shares 4,991 Est. Cost $108.83 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.1%
Value ($000) $674 Shares 8,571 Est. Cost $72.64 Unrealized
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1%
Value ($000) $662 Shares 10,459 Est. Cost $52.54 Unrealized
IEF IShares Tr Barclay 7-10 Year Treas Index Fd 0.1%
Value ($000) $662 Shares 7,158 Est. Cost $96.66 Unrealized
SHEL Royal Dutch Shell PLC Spon ADR 0.1%
Value ($000) $657 Shares 10,485 Est. Cost $12.45 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $655 Shares 5,194 Est. Cost $123.88 Unrealized -1.2%
HII Huntington Ingalls Inds Inc 0.1%
Value ($000) $651 Shares 3,444 Est. Cost $99.43 Unrealized +111.3%
PAYX Paychex Inc. 0.1%
Value ($000) $650 Shares 4,636 Est. Cost $71.97 Unrealized +90.8%
VNQ Vanguard Index Tr REIT Viper Shs 0.1%
Value ($000) $637 Shares 7,146 Est. Cost $89.93 Unrealized
BBCA JP Morgan Exchange - Traded FD Betabuilders 0.1%
Value ($000) $636 Shares 9,009 Est. Cost $1.81 Unrealized
CHD Church & Dwight CO., Inc. 0.1%
Value ($000) $633 Shares 6,050 Est. Cost $60.24 Unrealized +72.7%
DFUV Dimensional Etf/us Marketwide Value 0.1%
Value ($000) $632 Shares 15,435 Est. Cost $25.30 Unrealized
BlackRock Municipal Target Term 0.1%
Value ($000) $631 Shares 30,667 Est. Cost $20.07 Unrealized
TTD The Trade Desk, Inc. 0.1%
Value ($000) $630 Shares 5,362 Est. Cost $54.84 Unrealized +125.6%
XLY Select Sector SPDR TR CNSMR 0.1%
Value ($000) $629 Shares 2,802 Est. Cost $156.81 Unrealized
CEG Constellation Energy Corporation 0.1%
Value ($000) $625 Shares 2,792 Est. Cost $106.71 Unrealized +132.2%
FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.1%
Value ($000) $624 Shares 14,521 Est. Cost $45.80 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $621 Shares 6,176 Est. Cost $98.73 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $616 Shares 3,471 Est. Cost $97.37 Unrealized +75.8%
TFC Truist Financial Corp 0.1%
Value ($000) $608 Shares 14,024 Est. Cost $38.54 Unrealized +9.8%
DIVO Amplify CWP Enhanced Dividend Income ETF 0.1%
Value ($000) $606 Shares 14,981 Est. Cost $39.83 Unrealized
AJG Arthur J. Gallagher & CO. 0.1%
Value ($000) $595 Shares 2,095 Est. Cost $130.37 Unrealized +121.0%
ELV Elevance Health, Inc 0.1%
Value ($000) $593 Shares 1,608 Est. Cost $471.51 Unrealized -13.2%
INTU Intuit Inc 0.1%
Value ($000) $592 Shares 942 Est. Cost $406.76 Unrealized +56.0%
ITM Vaneck Vectors AMT-Free Interim Muni ETF 0.1%
Value ($000) $592 Shares 12,833 Est. Cost $43.60 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value ($000) $590 Shares 21,166 Est. Cost $46.39 Unrealized
PAVE Global X U.S. Infrastructure Development ETF 0.1%
Value ($000) $589 Shares 14,585 Est. Cost $28.34 Unrealized
CI Cigna Corp 0.1%
Value ($000) $589 Shares 2,132 Est. Cost $227.65 Unrealized +36.8%
IGRO iShares Intl Dividend Growth 0.1%
Value ($000) $588 Shares 8,652 Est. Cost $32.30 Unrealized
MET MetLife Inc. 0.1%
Value ($000) $588 Shares 7,180 Est. Cost $50.59 Unrealized +59.4%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $587 Shares 1,261 Est. Cost $373.92 Unrealized +26.5%
JEPQ J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $584 Shares 10,357 Est. Cost $55.21 Unrealized
ORLY O'Reilly Automotive, Inc New 0.1%
Value ($000) $579 Shares 488 Est. Cost $46.76 Unrealized +72.5%
VPL Vanguard Pacific ETF 0.1%
Value ($000) $578 Shares 8,140 Est. Cost $65.47 Unrealized
DFAE Dimensional Etf/emerging Mkts Core 0.1%
Value ($000) $578 Shares 22,781 Est. Cost $20.35 Unrealized
VYMI Vanguard Intl Hi Div Yld Inx ETF 0.1%
Value ($000) $577 Shares 8,501 Est. Cost $61.40 Unrealized
XBIL Rbb Fd Inc/us Treas 6 Month B Etf 0.1%
Value ($000) $575 Shares 11,497 Est. Cost $50.09 Unrealized
MUST Columbia Multi-Sector Municipal Income ETF 0.1%
Value ($000) $571 Shares 28,116 Est. Cost $20.23 Unrealized
VCSH Vanguard Bond ETF 0.1%
Value ($000) $570 Shares 7,303 Est. Cost $73.04 Unrealized
GBIL Goldman Sachs TreasuryAccess 0-1 Yr ETF 0.1%
Value ($000) $567 Shares 5,678 Est. Cost $100.27 Unrealized
HYG MFC Ishare High Yield Corp 0.1%
Value ($000) $562 Shares 7,148 Est. Cost $75.80 Unrealized
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $560 Shares 2,828 Est. Cost $149.83 Unrealized
VSS MFC Vanguard Intl Equity Index FTSE All World 0.1%
Value ($000) $560 Shares 4,893 Est. Cost $104.24 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $560 Shares 5,952 Est. Cost $65.53 Unrealized +42.5%
IJJ IShares S&P MidCap 400 Value Index 0.1%
Value ($000) $559 Shares 4,472 Est. Cost $103.45 Unrealized
BF/B Brown Forman Inc. B 0.1%
Value ($000) $556 Shares 14,642 Est. Cost $40.96 Unrealized +3.8%
ESGD iShares ESG MSCI EAFE ETF 0.1%
Value ($000) $554 Shares 7,280 Est. Cost $62.73 Unrealized
TOTL SPDR SSGA Active Total Return 0.1%
Value ($000) $553 Shares 14,043 Est. Cost $41.00 Unrealized
BK Bank New York Mellon Corp 0.1%
Value ($000) $543 Shares 7,071 Est. Cost $48.03 Unrealized +57.2%
QUS SPDR MSCI USA StrategicFactors ETF 0.1%
Value ($000) $541 Shares 3,496 Est. Cost $125.09 Unrealized
PRN Invesco DWA Industrials Momentum ETF 0.1%
Value ($000) $537 Shares 3,493 Est. Cost $153.76 Unrealized
KLAC Kla-Tencor Corp. 0.1%
Value ($000) $536 Shares 850 Est. Cost $538.34 Unrealized +24.3%
SRLN SPDR Blackstone/GSO Senior Loan ETF 0.1%
Value ($000) $531 Shares 12,733 Est. Cost $43.89 Unrealized
ISRG Intuitive Surgical Inc. 0.1%
Value ($000) $529 Shares 1,014 Est. Cost $363.53 Unrealized +43.3%
IAGG iShares Core International Aggt Bd ETF 0.1%
Value ($000) $528 Shares 10,585 Est. Cost $49.13 Unrealized
EPD Enterprise Products Partners LP 0.1%
Value ($000) $526 Shares 16,758 Est. Cost $32.16 Unrealized
Unilever PLC ADR 0.1%
Value ($000) $525 Shares 9,252 Est. Cost $52.41 Unrealized
CVS CVS/ Caremark Corp. 0.1%
Value ($000) $525 Shares 11,686 Est. Cost $65.89 Unrealized -18.6%
PRU Prudential Financial 0.1%
Value ($000) $522 Shares 4,407 Est. Cost $82.37 Unrealized +41.7%
NOBL ProShares Trust S&P 500 Div Aristocrats ETF 0.1%
Value ($000) $520 Shares 5,227 Est. Cost $87.42 Unrealized
O Realty Income Corporation 0.1%
Value ($000) $513 Shares 9,606 Est. Cost $53.45 Unrealized +2.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $513 Shares 2,978 Est. Cost $140.79 Unrealized +17.6%
Kellanova 0.1%
Value ($000) $511 Shares 6,312 Est. Cost $49.05 Unrealized +59.4%
AVUV Avantis U.S. Small Cap Value Fund ETF 0.1%
Value ($000) $510 Shares 5,288 Est. Cost $78.10 Unrealized
SPMB SPDR Mortgage Backed Bond ETF 0.1%
Value ($000) $510 Shares 23,684 Est. Cost $22.25 Unrealized
TSM Taiwan Semiconductor Mfg Co LTD ADR 0.1%
Value ($000) $509 Shares 2,575 Est. Cost $117.91 Unrealized
RSPH Invesco Exchang/s&p 500 Equal Weigh 0.1%
Value ($000) $508 Shares 17,350 Est. Cost $53.83 Unrealized
SPLB SPDR Barclays Long Corp Term Bond ETF 0.1%
Value ($000) $505 Shares 22,723 Est. Cost $25.29 Unrealized
ASML ASML Holding NV ADR 0.1%
Value ($000) $505 Shares 728 Est. Cost $574.95 Unrealized
NVS Novartis AG ADR 0.1%
Value ($000) $504 Shares 5,176 Est. Cost $92.09 Unrealized
RSPF Invesco Exchange S&P 500 Equal ETF 0.1%
Value ($000) $496 Shares 6,847 Est. Cost $48.54 Unrealized
PDP Invesco DWA Momentum ETF 0.1%
Value ($000) $493 Shares 4,578 Est. Cost $61.59 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $492 Shares 1,412 Est. Cost $195.57 Unrealized +75.6%
EA Electronics Arts Cl A 0.1%
Value ($000) $491 Shares 3,358 Est. Cost $116.40 Unrealized +31.5%
ARKK ARK ETF Tr - ARK Innovation ETF 0.1%
Value ($000) $488 Shares 8,592 Est. Cost $51.22 Unrealized
GLW Corning Inc. 0.0%
Value ($000) $486 Shares 10,227 Est. Cost $31.11 Unrealized +49.0%
RDVI First Trust Exchange-traded Fund Iv 0.0%
Value ($000) $486 Shares 20,036 Est. Cost $24.10 Unrealized
JNK SPDR Bloomberg Barclays High Yiedl ETF 0.0%
Value ($000) $485 Shares 5,076 Est. Cost $92.17 Unrealized
PGX Invesco Pfd ETF 0.0%
Value ($000) $483 Shares 41,934 Est. Cost $11.06 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $483 Shares 10,984 Est. Cost $43.19 Unrealized
AZO Autozone Inc. 0.0%
Value ($000) $480 Shares 150 Est. Cost $2231.26 Unrealized +41.9%
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $477 Shares 896 Est. Cost $309.95 Unrealized +69.8%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $476 Shares 5,271 Est. Cost $61.38 Unrealized
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value ($000) $472 Shares 6,110 Est. Cost $42.04 Unrealized +81.3%
PWB Invesco Dynamic Large Cap Growth ETF 0.0%
Value ($000) $467 Shares 4,589 Est. Cost $94.46 Unrealized
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $464 Shares 6,267 Est. Cost $60.65 Unrealized
ARKF Ark ETF Tr Fintech Innova 0.0%
Value ($000) $463 Shares 12,492 Est. Cost $19.75 Unrealized
ITA MFC Ishares TR Dow Jones Aerospace 0.0%
Value ($000) $462 Shares 3,179 Est. Cost $116.26 Unrealized
FISV Fiserv Inc. 0.0%
Value ($000) $461 Shares 2,243 Est. Cost $116.06 Unrealized +75.9%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $461 Shares 2,357 Est. Cost $159.67 Unrealized +28.0%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $460 Shares 4,956 Est. Cost $72.31 Unrealized
JAAA Janus Detroit Street Henderson AAA CLO ETF 0.0%
Value ($000) $458 Shares 9,029 Est. Cost $50.73 Unrealized
NOW ServiceNow, Inc. 0.0%
Value ($000) $457 Shares 431 Est. Cost $138.02 Unrealized +46.8%
MDYV streetTRACKS DJ Wilshire US Mid Value 0.0%
Value ($000) $456 Shares 5,690 Est. Cost $68.98 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $454 Shares 16,389 Est. Cost $39.57 Unrealized
MELI Mercadolibre, Inc. 0.0%
Value ($000) $454 Shares 267 Est. Cost $1146.30 Unrealized +69.9%
IGIB IShares Intermediate Credit 0.0%
Value ($000) $454 Shares 8,807 Est. Cost $46.91 Unrealized
IXN IShares Trust S & P Global Technology 0.0%
Value ($000) $449 Shares 5,298 Est. Cost $49.05 Unrealized
DFAU Dimensional Etf/us Core Etf 0.0%
Value ($000) $449 Shares 11,078 Est. Cost $30.78 Unrealized
SHV Ishares Tr Barclays Short Tre 0.0%
Value ($000) $448 Shares 4,073 Est. Cost $110.48 Unrealized
SYY Sysco Corp. 0.0%
Value ($000) $448 Shares 5,857 Est. Cost $47.89 Unrealized +54.4%
MPC Marathon Petroleum Corp. 0.0%
Value ($000) $445 Shares 3,189 Est. Cost $52.72 Unrealized +182.3%
LECO Lincoln Electric Holdings Inc. 0.0%
Value ($000) $443 Shares 2,364 Est. Cost $99.20 Unrealized +103.1%
BSMQ Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $443 Shares 18,775 Est. Cost $2.89 Unrealized
PLD ProLogis Inc. 0.0%
Value ($000) $442 Shares 4,186 Est. Cost $105.72 Unrealized +4.2%
CWB SPDR Barclays Capital Conv Secs ETF 0.0%
Value ($000) $442 Shares 5,677 Est. Cost $69.11 Unrealized
MCHP Microchip Technology Inc. 0.0%
Value ($000) $441 Shares 7,688 Est. Cost $67.60 Unrealized -1.8%
SBR Sabine Royalty Trust 0.0%
Value ($000) $441 Shares 6,800 Est. Cost $30.29 Unrealized
FSIG First Trust Exchange-traded Fund Iv 0.0%
Value ($000) $440 Shares 23,340 Est. Cost $18.71 Unrealized
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value ($000) $440 Shares 17,693 Est. Cost $11.26 Unrealized
FTSL First Trust Senior Loan 0.0%
Value ($000) $440 Shares 9,510 Est. Cost $40.73 Unrealized
VCLT Vanguard Long Term Corp Bond Idx 0.0%
Value ($000) $439 Shares 5,869 Est. Cost $77.68 Unrealized
SLYV SPDR Series Tr DJ Wilshire Small Cap Val ETF 0.0%
Value ($000) $439 Shares 5,028 Est. Cost $74.75 Unrealized
YUM Yum Brands Inc. 0.0%
Value ($000) $439 Shares 3,269 Est. Cost $85.90 Unrealized +54.0%
PSK SPDR Wells Fargo Preferred Stk. ETF 0.0%
Value ($000) $438 Shares 13,269 Est. Cost $35.00 Unrealized
TLT IShares Tr 20 plus Treas Index FD 0.0%
Value ($000) $437 Shares 5,005 Est. Cost $98.02 Unrealized
VT Vanguard Total World Stock Index ETF 0.0%
Value ($000) $437 Shares 3,719 Est. Cost $82.66 Unrealized
DFAS Dimensional ETF Tr - Dimnstl US Small Cap ETF 0.0%
Value ($000) $437 Shares 6,711 Est. Cost $44.43 Unrealized
ESGE iShares ESG MSCI EM ETF 0.0%
Value ($000) $437 Shares 13,079 Est. Cost $32.25 Unrealized
DEO Diageo PLC ADR 0.0%
Value ($000) $437 Shares 3,434 Est. Cost $152.62 Unrealized
DELL Dell Tech Inc. Cl C 0.0%
Value ($000) $436 Shares 3,787 Est. Cost $106.76 Unrealized +15.4%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $432 Shares 2,645 Est. Cost $147.93 Unrealized
DD Dupont DE Nemours Inc 0.0%
Value ($000) $432 Shares 5,666 Est. Cost $25.77 Unrealized +31.3%
SCHF Schwab Strategic Tr Intl Equity ETF 0.0%
Value ($000) $430 Shares 23,268 Est. Cost $25.57 Unrealized
DON WisdomTree Trust Midcap Div Fd 0.0%
Value ($000) $430 Shares 8,439 Est. Cost $38.48 Unrealized
HELO J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $427 Shares 6,878 Est. Cost $61.31 Unrealized
INCM Franklin Templeton Etf Trust 0.0%
Value ($000) $426 Shares 16,336 Est. Cost $25.73 Unrealized
Total Energies SE ADR 0.0%
Value ($000) $424 Shares 7,779 Est. Cost $45.54 Unrealized
COR Concera Inc 0.0%
Value ($000) $424 Shares 1,886 Est. Cost $117.30 Unrealized +98.7%
FNX First Trust Mid Cap Core Alpha DEX 0.0%
Value ($000) $422 Shares 3,648 Est. Cost $101.48 Unrealized
AGZ Ishares Trust Lehman Agency Bond Fund 0.0%
Value ($000) $421 Shares 3,904 Est. Cost $96.09 Unrealized
VOE Vanguard Index Funds Mid Cap Value Index 0.0%
Value ($000) $421 Shares 2,605 Est. Cost $127.09 Unrealized
PRF Invesco FTSE RAFI U S 1000 ETF 0.0%
Value ($000) $421 Shares 10,442 Est. Cost $39.91 Unrealized
VSLU Etf Opportuniti/applied Fin Valuati 0.0%
Value ($000) $421 Shares 11,510 Est. Cost $34.20 Unrealized
INTC Intel Corp. 0.0%
Value ($000) $421 Shares 21,005 Est. Cost $36.54 Unrealized -38.3%
VRT Vertiv Holdings CO. 0.0%
Value ($000) $420 Shares 3,693 Est. Cost $95.97 Unrealized +23.5%
IHI MFC Ishare TR Dow Jones US Medical 0.0%
Value ($000) $420 Shares 7,190 Est. Cost $50.71 Unrealized
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $418 Shares 4,631 Est. Cost $76.32 Unrealized
GILD Gilead Sciences Inc. 0.0%
Value ($000) $418 Shares 4,521 Est. Cost $56.21 Unrealized +54.8%
BBY Best Buy Inc. 0.0%
Value ($000) $417 Shares 4,865 Est. Cost $83.41 Unrealized +2.9%
IWB IShares Tr Russell 1000 Index Fund 0.0%
Value ($000) $417 Shares 1,295 Est. Cost $274.73 Unrealized
QGRO American Century U.S. Quality Growth ETF 0.0%
Value ($000) $416 Shares 4,177 Est. Cost $71.41 Unrealized
HYLS First Trust High Yield Long/Short ETF 0.0%
Value ($000) $416 Shares 10,072 Est. Cost $29.89 Unrealized
ACWX MFC IShares Tr MSCI ACWI Ex US ETF 0.0%
Value ($000) $416 Shares 7,976 Est. Cost $52.00 Unrealized
TCAF T. Rowe Price Exchangetraded Funds Inc 0.0%
Value ($000) $415 Shares 12,476 Est. Cost $31.40 Unrealized
MRVL Marvell Technology Group LTD Com 0.0%
Value ($000) $414 Shares 3,744 Est. Cost $48.29 Unrealized +91.5%
TDG Transdigm Group Inc 0.0%
Value ($000) $413 Shares 326 Est. Cost $897.66 Unrealized +37.0%
RSPD Invesco S&P 500 Equal Wght Con Discy ETF 0.0%
Value ($000) $411 Shares 7,698 Est. Cost $70.67 Unrealized
AGNC AGNC Investment Corp. 0.0%
Value ($000) $408 Shares 44,307 Est. Cost $10.18 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $407 Shares 18,578 Est. Cost $9.21 Unrealized +110.3%
ICE IntercontinentalExchange, Inc. 0.0%
Value ($000) $403 Shares 2,702 Est. Cost $88.94 Unrealized +75.7%
IXUS iShares Core MSCI Total Intl Stk 0.0%
Value ($000) $401 Shares 6,062 Est. Cost $57.18 Unrealized
XLB Sector SPDR Tr Shs Materials 0.0%
Value ($000) $400 Shares 4,749 Est. Cost $60.11 Unrealized
ENB Enbridge Inc. 0.0%
Value ($000) $399 Shares 9,415 Est. Cost $25.94 Unrealized +51.2%
SCHW Charles Schwab Corp. 0.0%
Value ($000) $397 Shares 5,368 Est. Cost $62.12 Unrealized +18.8%
CGCP Cap Grp Fxd In /core Plus In Etf 0.0%
Value ($000) $397 Shares 17,889 Est. Cost $22.49 Unrealized
DFUS Dimensional Etf/u S Equity Etf 0.0%
Value ($000) $396 Shares 6,217 Est. Cost $25.71 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $395 Shares 3,225 Est. Cost $89.64 Unrealized +44.1%
TAXF American Century Diversified Muni Bond ETF 0.0%
Value ($000) $393 Shares 7,842 Est. Cost $46.23 Unrealized
JGRO J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $393 Shares 4,852 Est. Cost $61.09 Unrealized
WSM Williams Sonoma Inc. 0.0%
Value ($000) $393 Shares 2,122 Est. Cost $114.99 Unrealized +35.8%
LRCX Lam Research Corp. 0.0%
Value ($000) $392 Shares 5,431 Est. Cost $74.98 Unrealized 0.0%
MU Micron Technology, Inc. 0.0%
Value ($000) $392 Shares 4,657 Est. Cost $89.99 Unrealized +12.5%
SPBO SPDR Portfolio Corporate Bond ETF 0.0%
Value ($000) $392 Shares 13,678 Est. Cost $29.13 Unrealized
IGSB iShares 1-5 Yr Invest Grade Corp Bond ETF 0.0%
Value ($000) $391 Shares 7,572 Est. Cost $47.59 Unrealized
DFAT Diensional ETF Tr Dimnsl US Target Value ETF 0.0%
Value ($000) $391 Shares 7,032 Est. Cost $23.17 Unrealized
GPC Genuine Parts 0.0%
Value ($000) $390 Shares 3,342 Est. Cost $124.37 Unrealized -3.4%
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value ($000) $388 Shares 4,339 Est. Cost $94.23 Unrealized
DEM WisdomTree Emerging Markets Equity Inc. 0.0%
Value ($000) $387 Shares 9,553 Est. Cost $43.25 Unrealized
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $386 Shares 16,843 Est. Cost $22.94 Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $386 Shares 958 Est. Cost $302.93 Unrealized +53.0%
WRB WR Berkley Corp. 0.0%
Value ($000) $384 Shares 6,563 Est. Cost $44.68 Unrealized +29.5%
CMF iShares Cali AMT-Free Muni Bond ETF 0.0%
Value ($000) $384 Shares 6,696 Est. Cost $56.84 Unrealized
SHYG Ishares 0-5 Year HY Corp 0.0%
Value ($000) $383 Shares 8,982 Est. Cost $33.37 Unrealized
IWO IShares Tr Russell 2000 Growth Index Fd 0.0%
Value ($000) $382 Shares 1,328 Est. Cost $227.40 Unrealized
FTC First Trust Large Cap Growth Opportunity 0.0%
Value ($000) $381 Shares 2,753 Est. Cost $98.02 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $381 Shares 5,479 Est. Cost $43.91 Unrealized +57.9%
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $376 Shares 40,031 Est. Cost $23.39 Unrealized -48.5%
RSPN Invesco S&P 500 Weight ETF 0.0%
Value ($000) $376 Shares 7,484 Est. Cost $65.17 Unrealized
EEM IShares Tr Emerging Markets Index 0.0%
Value ($000) $376 Shares 8,981 Est. Cost $41.68 Unrealized
SPLV Invesco Exchange S & P 500 Low 0.0%
Value ($000) $375 Shares 5,362 Est. Cost $55.08 Unrealized
CLX Clorox CO. 0.0%
Value ($000) $373 Shares 2,299 Est. Cost $115.27 Unrealized +36.5%
SNPE DBX ETF Tr - Xtrackers S&P 500 ESG ETF 0.0%
Value ($000) $371 Shares 6,962 Est. Cost $41.76 Unrealized
FSK FS KKR Capital Corp New 0.0%
Value ($000) $367 Shares 16,914 Est. Cost $12.43 Unrealized +41.3%
VICI VICI Properties Inc 0.0%
Value ($000) $366 Shares 12,517 Est. Cost $25.83 Unrealized +14.2%
VXF Vanguard Index Funds 0.0%
Value ($000) $364 Shares 1,918 Est. Cost $90.34 Unrealized
JGLO J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $362 Shares 6,022 Est. Cost $60.40 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $359 Shares 4,732 Est. Cost $60.41 Unrealized +15.8%
FLRN SPDR Bloombeg Barclays Invt 0.0%
Value ($000) $358 Shares 11,651 Est. Cost $30.42 Unrealized
PPL PPL Corp. 0.0%
Value ($000) $358 Shares 11,025 Est. Cost $23.63 Unrealized +34.2%
VBK Vanguard Small Capital Growth ETF 0.0%
Value ($000) $356 Shares 1,272 Est. Cost $188.05 Unrealized
TBIL Rbb Fd Inc/us Treas 3 Month B Etf 0.0%
Value ($000) $356 Shares 7,141 Est. Cost $50.03 Unrealized
EPOL IShares MSCI Poland Investable Mkt Index 0.0%
Value ($000) $356 Shares 17,039 Est. Cost $23.59 Unrealized
GEV Ge Vernova Inc/sh 0.0%
Value ($000) $353 Shares 1,072 Est. Cost $158.10 Unrealized +97.3%
BRO Brown & Brown Inc. 0.0%
Value ($000) $352 Shares 3,448 Est. Cost $38.83 Unrealized +173.1%
BSV Vanguard Bond Index Fund Inc Short Term 0.0%
Value ($000) $349 Shares 4,516 Est. Cost $74.89 Unrealized
HYD Vaneck Vectors High Yield Mun Index ETF 0.0%
Value ($000) $348 Shares 6,710 Est. Cost $52.40 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $348 Shares 1,537 Est. Cost $120.20 Unrealized +82.9%
PYLD Pimco Etf Tr/multisector Bd Active 0.0%
Value ($000) $346 Shares 13,366 Est. Cost $26.28 Unrealized
SAP SAP AG ADR 0.0%
Value ($000) $346 Shares 1,405 Est. Cost $135.02 Unrealized
SYFI Ab Active Etfs /short Duration High 0.0%
Value ($000) $345 Shares 9,678 Est. Cost $35.11 Unrealized
ET MLP Energy Transfer Equity LP Com Unit 0.0%
Value ($000) $340 Shares 17,381 Est. Cost $13.44 Unrealized
POST Post Holdings, Inc. 0.0%
Value ($000) $340 Shares 2,973 Est. Cost $49.50 Unrealized +130.2%
JMEE J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $337 Shares 5,581 Est. Cost $50.17 Unrealized
Wells Fargo & Company Perpetual Pfd 0.0%
Value ($000) $337 Shares 282 Est. Cost $1275.99 Unrealized
DOV Dover Corp. 0.0%
Value ($000) $336 Shares 1,793 Est. Cost $144.93 Unrealized +33.2%
NUE Nucor Corp. 0.0%
Value ($000) $333 Shares 2,856 Est. Cost $108.83 Unrealized +29.5%
TOL Toll Bros. Inc. 0.0%
Value ($000) $332 Shares 2,638 Est. Cost $81.55 Unrealized +82.1%
EMTL SPDR DoubleLine Emerging Mrkt Fix Inc ETF 0.0%
Value ($000) $332 Shares 7,891 Est. Cost $41.23 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $331 Shares 8,998 Est. Cost $35.80 Unrealized
FLMI Franklin Liberty Intermediate Muni Oppty ETF 0.0%
Value ($000) $330 Shares 13,522 Est. Cost $24.04 Unrealized
SPYD SPDR S&P 500 High Dividend ETF 0.0%
Value ($000) $328 Shares 7,582 Est. Cost $36.82 Unrealized
PHM Pulte Homes Inc. 0.0%
Value ($000) $327 Shares 3,006 Est. Cost $110.01 Unrealized +16.9%
OGIG Alps Etf Tr/oshares Glb Internet Gi 0.0%
Value ($000) $325 Shares 7,071 Est. Cost $32.00 Unrealized
ISTB iShares Core 1-5 Year USD Bond 0.0%
Value ($000) $325 Shares 6,798 Est. Cost $47.77 Unrealized
SCHE ETF Schwab Emerging Market 0.0%
Value ($000) $324 Shares 12,181 Est. Cost $25.34 Unrealized
DOW Dow Inc 0.0%
Value ($000) $324 Shares 8,063 Est. Cost $51.33 Unrealized -16.4%
XEL Xcel Energy Inc. 0.0%
Value ($000) $323 Shares 4,788 Est. Cost $52.53 Unrealized +22.6%
EXC Exelon Corp. 0.0%
Value ($000) $322 Shares 8,554 Est. Cost $29.02 Unrealized +28.4%
BUFZ First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $321 Shares 13,445 Est. Cost $23.77 Unrealized
RCL Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $320 Shares 1,388 Est. Cost $157.13 Unrealized +38.8%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $319 Shares 3,530 Est. Cost $85.04 Unrealized
WTV WisdomTree U.S. Quality Shareholder Yield Fd 0.0%
Value ($000) $315 Shares 3,775 Est. Cost $60.88 Unrealized
PFM Invesco Dividend Achievers ETF 0.0%
Value ($000) $315 Shares 6,865 Est. Cost $34.80 Unrealized
DAL Delta Airlines Inc New 0.0%
Value ($000) $314 Shares 5,195 Est. Cost $38.83 Unrealized +50.2%
Ishares Tr/ibonds Dec 2025 Term T E 0.0%
Value ($000) $314 Shares 13,447 Est. Cost $16.71 Unrealized
JIRE J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $312 Shares 5,334 Est. Cost $11.21 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $311 Shares 1,356 Est. Cost $200.29 Unrealized +13.1%
ED Consolidated Edison Inc. 0.0%
Value ($000) $309 Shares 3,467 Est. Cost $63.17 Unrealized +50.0%
STT State Street Corp. 0.0%
Value ($000) $309 Shares 3,145 Est. Cost $57.49 Unrealized +58.7%
SKYY First Trust Cloud Computing ETF 0.0%
Value ($000) $309 Shares 2,590 Est. Cost $96.68 Unrealized
SRE Sempra Energy Inc. 0.0%
Value ($000) $307 Shares 3,503 Est. Cost $64.00 Unrealized +31.8%
TLH Ishares Trust Barclays 10-20 Year 0.0%
Value ($000) $307 Shares 3,085 Est. Cost $102.38 Unrealized
NEOG Neogen Corp. 0.0%
Value ($000) $307 Shares 25,254 Est. Cost $32.59 Unrealized -57.1%
JPLD J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $305 Shares 5,921 Est. Cost $49.90 Unrealized
IEI MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd 0.0%
Value ($000) $304 Shares 2,634 Est. Cost $115.40 Unrealized
CHKP Check Point Software Technologies Ltd. 0.0%
Value ($000) $304 Shares 1,629 Est. Cost $118.44 Unrealized +59.0%
CGBL Capital Group Companies Inc 0.0%
Value ($000) $303 Shares 9,676 Est. Cost $30.42 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $302 Shares 2,728 Est. Cost $88.05 Unrealized +33.3%
COF Capital One Financial 0.0%
Value ($000) $301 Shares 1,686 Est. Cost $106.44 Unrealized +60.4%
HPE Hewlett Packard Enterprises Company 0.0%
Value ($000) $300 Shares 14,068 Est. Cost $15.84 Unrealized +29.1%
IRM Iron Mountain Inc. 0.0%
Value ($000) $300 Shares 2,854 Est. Cost $48.21 Unrealized +134.0%
Invesco BulletShares 2025 Corporate Bond ETF 0.0%
Value ($000) $298 Shares 14,416 Est. Cost $20.39 Unrealized
FYX First Trust Small Cap Core Alphadex Fund 0.0%
Value ($000) $297 Shares 2,943 Est. Cost $81.03 Unrealized
CGUS Cap Grp Core Eq/shs Creation Ut 0.0%
Value ($000) $297 Shares 8,485 Est. Cost $16.73 Unrealized
FEX First Trust Large Cap Core Alphadex Fund 0.0%
Value ($000) $297 Shares 2,844 Est. Cost $82.84 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $293 Shares 3,939 Est. Cost $75.30 Unrealized +0.5%
FIW First Tr ISE Wtr Indexd Com 0.0%
Value ($000) $292 Shares 2,860 Est. Cost $82.00 Unrealized
GQI Natixis Etf Tr/gateway Qlty In Etf 0.0%
Value ($000) $292 Shares 5,366 Est. Cost $54.35 Unrealized
GPIQ Goldman Sachs E/nasdaq-100 Core Pre 0.0%
Value ($000) $291 Shares 5,943 Est. Cost $48.86 Unrealized
VLTO Veralto Corp/sh 0.0%
Value ($000) $290 Shares 2,847 Est. Cost $81.31 Unrealized +30.3%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0%
Value ($000) $289 Shares 5,334 Est. Cost $43.38 Unrealized
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $288 Shares 23,503 Est. Cost $11.95 Unrealized
RNR RenaissanceRE Hldgs Ltd 0.0%
Value ($000) $287 Shares 1,152 Est. Cost $163.08 Unrealized +64.7%
CGMS Capital Group Fixed Income Etf Trust 0.0%
Value ($000) $286 Shares 10,489 Est. Cost $27.25 Unrealized
IEUR IShares Core MSCI Europe ETF 0.0%
Value ($000) $286 Shares 5,300 Est. Cost $44.91 Unrealized
CCI Crown Castle International Corp New 0.0%
Value ($000) $286 Shares 3,150 Est. Cost $144.94 Unrealized -32.3%
CTVA Corteva Inc 0.0%
Value ($000) $286 Shares 5,015 Est. Cost $56.07 Unrealized +4.2%
GM General Motors CO. 0.0%
Value ($000) $286 Shares 5,362 Est. Cost $45.93 Unrealized +12.7%
TT Trane Technologies PLC 0.0%
Value ($000) $285 Shares 772 Est. Cost $156.56 Unrealized +151.4%
MAS Masco Corp. 0.0%
Value ($000) $284 Shares 3,914 Est. Cost $59.99 Unrealized +30.7%
HCA HCA Holdings Inc 0.0%
Value ($000) $282 Shares 938 Est. Cost $280.65 Unrealized +23.4%
ODFL Old Dominion Freight Line Inc. 0.0%
Value ($000) $281 Shares 1,592 Est. Cost $124.28 Unrealized +62.6%
PAAA Pgim Etf Tr/aaa Clo Etf 0.0%
Value ($000) $281 Shares 5,483 Est. Cost $50.99 Unrealized
HBAN Huntington Bancshares, Inc. 0.0%
Value ($000) $280 Shares 17,217 Est. Cost $10.62 Unrealized +47.9%
IYR IShares Tr Dow Jones US Real Estate Index Fd 0.0%
Value ($000) $280 Shares 3,009 Est. Cost $98.88 Unrealized
FICO Fair Isaac & CO. Inc. 0.0%
Value ($000) $279 Shares 140 Est. Cost $1320.33 Unrealized +61.8%
ACWV IShares MSCI All Country World Min Vol 0.0%
Value ($000) $277 Shares 2,541 Est. Cost $94.61 Unrealized
FRI FIRST TRUST S&P REIT INDEX ETF 0.0%
Value ($000) $277 Shares 10,118 Est. Cost $19.64 Unrealized
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0%
Value ($000) $276 Shares 5,086 Est. Cost $42.71 Unrealized
BRBR BellRing Brands, Inc. 0.0%
Value ($000) $276 Shares 3,666 Est. Cost $24.05 Unrealized +195.5%
DTE DTE Energy CO. 0.0%
Value ($000) $276 Shares 2,282 Est. Cost $104.07 Unrealized +13.8%
CDL VictoryShares US LgCp Hi Div Vol Wtd ETF 0.0%
Value ($000) $275 Shares 4,217 Est. Cost $57.50 Unrealized
ICVT Ishares Tr Conv Bd ETF 0.0%
Value ($000) $275 Shares 3,234 Est. Cost $80.10 Unrealized
BUFQ First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $274 Shares 8,731 Est. Cost $30.74 Unrealized
PEG Public Service Group 0.0%
Value ($000) $274 Shares 3,244 Est. Cost $50.54 Unrealized +68.7%
RWL Invesco S&P Rev ETF 0.0%
Value ($000) $274 Shares 2,795 Est. Cost $78.59 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $270 Shares 2,842 Est. Cost $82.57 Unrealized
HTAB Hartford Funds Exchange-traded Trust 0.0%
Value ($000) $270 Shares 13,945 Est. Cost $19.37 Unrealized
VOT Vanguard Index Funds Mid Cap Growth Index 0.0%
Value ($000) $270 Shares 1,063 Est. Cost $200.27 Unrealized
CGDG Capital Group Companies Inc 0.0%
Value ($000) $270 Shares 9,100 Est. Cost $28.45 Unrealized
BAB Invesco Exchange-Traded Fd Tr Taxable Mun Bd 0.0%
Value ($000) $267 Shares 10,229 Est. Cost $26.97 Unrealized
CAG Conagra Brands Inc. 0.0%
Value ($000) $267 Shares 9,613 Est. Cost $23.79 Unrealized +11.1%
EFX Equifax Inc. 0.0%
Value ($000) $266 Shares 1,043 Est. Cost $100.88 Unrealized +163.3%
BP BP PLC ADR 0.0%
Value ($000) $265 Shares 8,972 Est. Cost $36.43 Unrealized
AXON Axon Enterprise, Inc 0.0%
Value ($000) $263 Shares 442 Est. Cost $472.71 Unrealized +15.1%
EXPE Expedia Inc. Del Com 0.0%
Value ($000) $261 Shares 1,402 Est. Cost $146.07 Unrealized +17.0%
VIGI Vanguard Whitehall Fds Intl Div App ETF 0.0%
Value ($000) $259 Shares 3,240 Est. Cost $70.46 Unrealized
D Dominion Resources Inc. 0.0%
Value ($000) $258 Shares 4,790 Est. Cost $50.59 Unrealized +6.8%
NEAR iShares Short Maturity Bond 0.0%
Value ($000) $256 Shares 5,079 Est. Cost $49.68 Unrealized
ClearBridge Energy Midstream Opportunity Fund 0.0%
Value ($000) $256 Shares 5,506 Est. Cost $42.20 Unrealized
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $255 Shares 3,441 Est. Cost $94.76 Unrealized -26.1%
TAFI Ab Active Etfs /tax-aware Short Dur 0.0%
Value ($000) $254 Shares 10,188 Est. Cost $25.08 Unrealized
EMLP First Trust North Amer Energy Infrastr ETF 0.0%
Value ($000) $254 Shares 7,112 Est. Cost $7.41 Unrealized
XYZ Square, Inc. 0.0%
Value ($000) $254 Shares 2,983 Est. Cost $79.35 Unrealized +3.4%
APP Applovin Corp Com Cl A 0.0%
Value ($000) $250 Shares 771 Est. Cost $83.93 Unrealized +201.4%
XAR SPDR S&P Aerospace & Defence ETF 0.0%
Value ($000) $249 Shares 1,503 Est. Cost $95.10 Unrealized
TRP TC Energy Corporation 0.0%
Value ($000) $249 Shares 5,351 Est. Cost $40.46 Unrealized +12.6%
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $248 Shares 1,516 Est. Cost $153.99 Unrealized +11.0%
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0%
Value ($000) $248 Shares 3,421 Est. Cost $54.12 Unrealized
PWR Quanta Services Inc. 0.0%
Value ($000) $248 Shares 784 Est. Cost $169.39 Unrealized +89.6%
JXN Jackson Financial Inc. 0.0%
Value ($000) $248 Shares 2,845 Est. Cost $32.99 Unrealized +184.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $248 Shares 6,542 Est. Cost $31.70 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $247 Shares 1,096 Est. Cost $137.96 Unrealized +62.7%
CDNS Cadence Design System 0.0%
Value ($000) $246 Shares 820 Est. Cost $238.95 Unrealized +21.7%
RDDT Reddit Inc/sh Cl A 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $123.45 Unrealized 0.0%
Nuveen Pfd Inc. Opportunities Fund 0.0%
Value ($000) $245 Shares 31,169 Est. Cost $6.87 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.0%
Value ($000) $245 Shares 9,057 Est. Cost $17.23 Unrealized
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $245 Shares 3,855 Est. Cost $49.13 Unrealized
Amcor PLC Ord USD 0.0%
Value ($000) $245 Shares 25,986 Est. Cost $8.84 Unrealized +14.2%
SPGP Invesco Russell Top 200 Pure ETF 0.0%
Value ($000) $244 Shares 2,329 Est. Cost $72.11 Unrealized
FGD First Trust Exchange Traded Fund II Dow Jones 0.0%
Value ($000) $244 Shares 10,950 Est. Cost $22.15 Unrealized
EPR EPR Properties 0.0%
Value ($000) $243 Shares 5,490 Est. Cost $45.69 Unrealized
PFFV Global X Variable Rate PFD ETF 0.0%
Value ($000) $240 Shares 10,195 Est. Cost $16.57 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $240 Shares 1,742 Est. Cost $95.47 Unrealized +44.4%
AVIV American Century Avantis Intl Large Cap Value 0.0%
Value ($000) $239 Shares 4,613 Est. Cost $52.57 Unrealized
CROX Crocs Inc. 0.0%
Value ($000) $239 Shares 2,178 Est. Cost $63.03 Unrealized +84.6%
XBI MFC SPDR Ser. Tr. S&P Biotech ETF 0.0%
Value ($000) $238 Shares 2,648 Est. Cost $95.37 Unrealized
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $238 Shares 4,930 Est. Cost $45.38 Unrealized
BIP Brookfield Infrastructure Partners L.P. 0.0%
Value ($000) $238 Shares 7,498 Est. Cost $40.28 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $238 Shares 1,040 Est. Cost $203.47 Unrealized +17.2%
COWG Pacer Funds Tr/us Large Cap Cs Cows 0.0%
Value ($000) $238 Shares 7,419 Est. Cost $31.67 Unrealized
JEPI JP Morgan Exchange-Traded FD Equity Premium 0.0%
Value ($000) $237 Shares 4,128 Est. Cost $56.04 Unrealized
IP International Paper 0.0%
Value ($000) $237 Shares 4,405 Est. Cost $35.17 Unrealized +45.9%
SDOG ALPS Sector Dividend Dogs 0.0%
Value ($000) $235 Shares 4,165 Est. Cost $45.96 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $235 Shares 509 Est. Cost $216.67 Unrealized +116.2%
APO Apollo Global Management, Inc. New 0.0%
Value ($000) $235 Shares 1,424 Est. Cost $79.72 Unrealized +95.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $234 Shares 2,620 Est. Cost $51.76 Unrealized +70.1%
FXL First Trust Exch Traded FD II Technology 0.0%
Value ($000) $233 Shares 1,570 Est. Cost $94.27 Unrealized
DRSK Aptus Defined Risk ETF 0.0%
Value ($000) $233 Shares 8,500 Est. Cost $27.99 Unrealized
ADM Archer Daniels Midland CO 0.0%
Value ($000) $233 Shares 4,611 Est. Cost $39.79 Unrealized +30.1%
USIG I Shares Trust Barclays Credit 0.0%
Value ($000) $232 Shares 4,620 Est. Cost $51.15 Unrealized
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value ($000) $230 Shares 3,847 Est. Cost $45.86 Unrealized
TU Telus Corp 0.0%
Value ($000) $229 Shares 16,899 Est. Cost $23.90 Unrealized -35.5%
BUFD First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $228 Shares 8,938 Est. Cost $22.86 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $227 Shares 3,471 Est. Cost $64.31 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $227 Shares 8,636 Est. Cost $24.90 Unrealized
EMB Ishares Trust JPMorgan USD Emerging 0.0%
Value ($000) $227 Shares 2,552 Est. Cost $90.62 Unrealized
Discover Financial Services 0.0%
Value ($000) $224 Shares 1,292 Est. Cost $117.05 Unrealized
ARM Arm Holdings Pl/s Adr 0.0%
Value ($000) $223 Shares 1,811 Est. Cost $143.41 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $223 Shares 5,465 Est. Cost $50.28 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT 0.0%
Value ($000) $223 Shares 6,578 Est. Cost $33.88 Unrealized
NTSX WisdomTree U.S. Efficient Core Fund 0.0%
Value ($000) $223 Shares 4,772 Est. Cost $35.30 Unrealized
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $223 Shares 1,970 Est. Cost $76.63 Unrealized +42.3%
MCO Moody's Corp. 0.0%
Value ($000) $222 Shares 469 Est. Cost $325.19 Unrealized +45.5%
IGV I Shares S&P North Amer Tech Software 0.0%
Value ($000) $222 Shares 2,217 Est. Cost $121.53 Unrealized
AIG American International Group Inc. NEW 0.0%
Value ($000) $221 Shares 3,039 Est. Cost $50.43 Unrealized +45.3%
IQLT Ishares Tr Msci Intl Qualty 0.0%
Value ($000) $221 Shares 5,947 Est. Cost $35.56 Unrealized
BSCS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $221 Shares 10,960 Est. Cost $20.19 Unrealized
CDW CDW Corp 0.0%
Value ($000) $220 Shares 1,266 Est. Cost $163.49 Unrealized +16.8%
IBTI Ishares Tr/ibonds Dec 2028 Ter 0.0%
Value ($000) $220 Shares 10,039 Est. Cost $22.08 Unrealized
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.0%
Value ($000) $218 Shares 4,390 Est. Cost $48.61 Unrealized
QQEW First Trust NASDAQ 100 Equal Weight Idx 0.0%
Value ($000) $218 Shares 1,746 Est. Cost $52.24 Unrealized
FTHI First Trust BuyWrite Income ETF 0.0%
Value ($000) $218 Shares 9,353 Est. Cost $22.94 Unrealized
Nuveen AMT Free Municipal Income 0.0%
Value ($000) $217 Shares 19,207 Est. Cost $11.14 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $216 Shares 628 Est. Cost $288.89 Unrealized
EOG Eog Resources Inc 0.0%
Value ($000) $215 Shares 1,754 Est. Cost $110.04 Unrealized +12.1%
PTIN Pacer Trendpilot International ETF 0.0%
Value ($000) $215 Shares 7,742 Est. Cost $27.56 Unrealized
EIX Edison International 0.0%
Value ($000) $214 Shares 2,686 Est. Cost $57.75 Unrealized +36.7%
EFAV iShares MSCI EAFE Min Volatility 0.0%
Value ($000) $212 Shares 2,998 Est. Cost $63.44 Unrealized
KR Kroger CO. 0.0%
Value ($000) $211 Shares 3,448 Est. Cost $50.94 Unrealized +12.6%
GWW Grainger W. W. Inc. 0.0%
Value ($000) $211 Shares 200 Est. Cost $535.12 Unrealized +108.6%
JAVA J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $210 Shares 3,315 Est. Cost $38.94 Unrealized
VIRT Virtu Financial, Inc. 0.0%
Value ($000) $209 Shares 5,856 Est. Cost $26.10 Unrealized +31.8%
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF 0.0%
Value ($000) $208 Shares 7,831 Est. Cost $26.60 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $208 Shares 3,358 Est. Cost $46.06 Unrealized +35.5%
JSI Janus Detroit S/henderson Securitiz 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $51.81 Unrealized
IBMP Ishares Tr/ibonds December 2027 Ter 0.0%
Value ($000) $207 Shares 8,240 Est. Cost $1.94 Unrealized
PTF Invesco DWA Tech Momentum ETF 0.0%
Value ($000) $207 Shares 2,854 Est. Cost $53.21 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF 0.0%
Value ($000) $207 Shares 5,489 Est. Cost $37.60 Unrealized
JBND J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $207 Shares 3,963 Est. Cost $52.25 Unrealized
UUP Invesco DB US Dlr Index Tr Bullish Fd 0.0%
Value ($000) $207 Shares 7,025 Est. Cost $28.91 Unrealized
CGGO Capital Group Global Growth Equity Etf 0.0%
Value ($000) $206 Shares 7,039 Est. Cost $28.35 Unrealized
VRIG Invesco Activel/var Rate Invt Grade 0.0%
Value ($000) $205 Shares 8,177 Est. Cost $4.75 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $204 Shares 1,521 Est. Cost $68.25 Unrealized +99.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $204 Shares 971 Est. Cost $186.19 Unrealized +26.0%
CPRT Copart Inc. 0.0%
Value ($000) $204 Shares 3,556 Est. Cost $43.11 Unrealized +32.1%
SGOV Ishares Tr/ishares 0-3 Mnth Treas B 0.0%
Value ($000) $204 Shares 2,030 Est. Cost $96.25 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $204 Shares 3,442 Est. Cost $45.11 Unrealized +29.4%
GLDM SPDR Gold MiniShares New ETF 0.0%
Value ($000) $203 Shares 3,914 Est. Cost $21.19 Unrealized
RSPS Invesco S&P 500 EQ weight Consumer St 0.0%
Value ($000) $202 Shares 6,720 Est. Cost $58.12 Unrealized
iShares iBonds Dec 2025 Corporate ETF 0.0%
Value ($000) $202 Shares 8,070 Est. Cost $24.68 Unrealized
EWJ IShares MSCI Japan 0.0%
Value ($000) $202 Shares 3,005 Est. Cost $58.03 Unrealized
TIP IShares Tr US Treas Inflation Protected Sec 0.0%
Value ($000) $202 Shares 1,892 Est. Cost $110.67 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $201 Shares 390 Est. Cost $506.26 Unrealized +11.3%
DFSV Dimensional Etf/dimensional Us Smal 0.0%
Value ($000) $201 Shares 6,540 Est. Cost $20.01 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $201 Shares 968 Est. Cost $184.94 Unrealized +20.3%
IBMQ Ishares Tr/ibonds Dec 2028 Term Mun 0.0%
Value ($000) $200 Shares 7,948 Est. Cost $25.18 Unrealized
Icon Racing: Affirmed, LLC 0.0%
Value ($000) $200 Shares 2 Est. Cost $100000.00 Unrealized
FNY First Trust Mid Cap Growth AlphaDEX ETF 0.0%
Value ($000) $200 Shares 2,499 Est. Cost $73.58 Unrealized
KKR KKR & Co Inc Cl A 0.0%
Value ($000) $200 Shares 1,350 Est. Cost $100.80 Unrealized +44.7%
VLU SPDR S&P 1500 Value Tilt ETF 0.0%
Value ($000) $198 Shares 1,076 Est. Cost $160.83 Unrealized
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $198 Shares 2,268 Est. Cost $54.35 Unrealized
FPX First Trust IPOX 100 Index Fund 0.0%
Value ($000) $197 Shares 1,647 Est. Cost $86.07 Unrealized
VFLO Victory Portfol/victoryshares Free 0.0%
Value ($000) $197 Shares 5,773 Est. Cost $33.82 Unrealized
JBBB Janus Detroit S/henderson B Bbb Clo 0.0%
Value ($000) $197 Shares 4,000 Est. Cost $49.16 Unrealized
FXR First Trust Indust/Producer Dur AlphaDEX 0.0%
Value ($000) $196 Shares 2,626 Est. Cost $67.30 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $195 Shares 652 Est. Cost $267.61 Unrealized +18.1%
FCPI Fidelity Stocks for Inflation ETF 0.0%
Value ($000) $195 Shares 4,500 Est. Cost $29.11 Unrealized
IR Ingersoll-Rand Inc 0.0%
Value ($000) $195 Shares 2,152 Est. Cost $64.47 Unrealized +54.3%
NUSC Nushares Etf Tr/esg Sm-cap Etf 0.0%
Value ($000) $194 Shares 4,625 Est. Cost $37.35 Unrealized
QDF FlexShares Trust Qlty Div Index Fund 0.0%
Value ($000) $193 Shares 2,741 Est. Cost $7.60 Unrealized
WTRG Essential Utilities, Inc. 0.0%
Value ($000) $193 Shares 5,318 Est. Cost $48.44 Unrealized -19.9%
FYC First Tr Exchange Traded Alphadex small cap 0.0%
Value ($000) $193 Shares 2,488 Est. Cost $72.65 Unrealized
DFIV Dimensional Intl value ETF 0.0%
Value ($000) $192 Shares 5,413 Est. Cost $20.75 Unrealized
ACWI ISHARES MSCI ACWI 0.0%
Value ($000) $192 Shares 1,634 Est. Cost $83.94 Unrealized
AWK American Water Works Company Inc 0.0%
Value ($000) $191 Shares 1,533 Est. Cost $133.63 Unrealized -1.7%
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $190 Shares 1,439 Est. Cost $115.69 Unrealized
QLC Flexshares Tr/us Qlty Large Cap Ix 0.0%
Value ($000) $188 Shares 2,833 Est. Cost $0.71 Unrealized
FTLS First Trust Long/Short Equity ETF 0.0%
Value ($000) $188 Shares 2,854 Est. Cost $58.35 Unrealized
UNM Unumprovident Corp. 0.0%
Value ($000) $188 Shares 2,570 Est. Cost $39.20 Unrealized +75.9%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $188 Shares 1,900 Est. Cost $60.53 Unrealized
FAST Fastenal Company 0.0%
Value ($000) $188 Shares 2,609 Est. Cost $25.46 Unrealized +49.8%
QDPL Pacer Funds Tr/metaurus Us Large C 0.0%
Value ($000) $187 Shares 4,862 Est. Cost $36.29 Unrealized
FCNCA First Ctzns Bancshares Inc N C Cl A 0.0%
Value ($000) $186 Shares 88 Est. Cost $1840.77 Unrealized +13.3%
LGLV SPDR Ssga US Large Cap Low Volatility ETF 0.0%
Value ($000) $185 Shares 1,122 Est. Cost $143.53 Unrealized
LVHI Legg Mason Etf/franklin Intl Low V 0.0%
Value ($000) $185 Shares 6,069 Est. Cost $27.52 Unrealized
ROP Roper Industries Inc. 0.0%
Value ($000) $185 Shares 356 Est. Cost $481.90 Unrealized +13.0%
PFFA Etfis S Tr I/virtus Infracap U S 0.0%
Value ($000) $185 Shares 8,439 Est. Cost $20.62 Unrealized
RLI RLI Corp 0.0%
Value ($000) $185 Shares 1,120 Est. Cost $49.27 Unrealized +59.3%
JHML John Hancock Multifactor Large Cap ETF 0.0%
Value ($000) $184 Shares 2,640 Est. Cost $64.76 Unrealized
OXY Occidental Petroleum 0.0%
Value ($000) $184 Shares 3,718 Est. Cost $59.85 Unrealized -17.7%
WINN Hbr Etf Tr/hbr Long-term Growers Etf 0.0%
Value ($000) $184 Shares 6,751 Est. Cost $25.20 Unrealized
DIVI Franklin Temple/intl Equity Hedged 0.0%
Value ($000) $183 Shares 6,109 Est. Cost $17.25 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $183 Shares 660 Est. Cost $233.96 Unrealized +19.4%
TSCO Tractor Supply CO 0.0%
Value ($000) $183 Shares 3,440 Est. Cost $52.79 Unrealized +5.0%
NLY Annaly Capital Management Inc new 0.0%
Value ($000) $182 Shares 9,944 Est. Cost $7.00 Unrealized
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value ($000) $182 Shares 2,380 Est. Cost $61.42 Unrealized
PIMCO Corporate Opportunity Fund 0.0%
Value ($000) $180 Shares 12,555 Est. Cost $12.16 Unrealized
Calamos Strategic Total Return Fund 0.0%
Value ($000) $180 Shares 10,185 Est. Cost $13.66 Unrealized
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $180 Shares 2,305 Est. Cost $75.61 Unrealized +12.2%
ES Eversource Energy 0.0%
Value ($000) $180 Shares 3,137 Est. Cost $66.85 Unrealized -12.0%
MDYG SPDR Series Trust S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $179 Shares 2,065 Est. Cost $69.69 Unrealized
SUSB Ishares Tr Esg Awre 1 5 Yr 0.0%
Value ($000) $179 Shares 7,260 Est. Cost $24.08 Unrealized
TDIV First Trust NASADAQ Tech Div Index 0.0%
Value ($000) $179 Shares 2,282 Est. Cost $56.00 Unrealized
REGL ProShares Trust S&P 400 Div Arst ETF 0.0%
Value ($000) $179 Shares 2,219 Est. Cost $70.01 Unrealized
UTWO Rbb Fd Inc/us Treas 2 Yr Nt Etf 0.0%
Value ($000) $178 Shares 3,700 Est. Cost $48.14 Unrealized
AVAV AeroVironment, Inc. 0.0%
Value ($000) $177 Shares 1,150 Est. Cost $121.13 Unrealized +61.6%
BBHY J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $177 Shares 3,836 Est. Cost $44.73 Unrealized
CGMU Capital Group Fixed Income Etf Trust 0.0%
Value ($000) $176 Shares 6,542 Est. Cost $27.08 Unrealized
EPI WisdomTree India Earnings 0.0%
Value ($000) $176 Shares 3,886 Est. Cost $41.73 Unrealized
GSK Glaxosmithkline PLC ADR 0.0%
Value ($000) $175 Shares 5,186 Est. Cost $18.25 Unrealized
IFRA iShares Tr iShares U.S. Infrastructure ETF 0.0%
Value ($000) $175 Shares 3,779 Est. Cost $36.75 Unrealized
BBAG JPMorgan U.S. Aggregate Bond ETF 0.0%
Value ($000) $174 Shares 3,854 Est. Cost $46.79 Unrealized
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%
Value ($000) $174 Shares 1,510 Est. Cost $80.29 Unrealized
FPEI First Trust Instl Pfd Securities & Income ETF 0.0%
Value ($000) $174 Shares 9,293 Est. Cost $6.33 Unrealized
IYT IShares Dow Jones Transportation Average 0.0%
Value ($000) $171 Shares 2,538 Est. Cost $104.90 Unrealized
VFH MFC Vanguard Financials ETF 0.0%
Value ($000) $171 Shares 1,450 Est. Cost $93.67 Unrealized
VMBS MFC Vanguard Mortgage-Backed Sec 0.0%
Value ($000) $170 Shares 3,759 Est. Cost $46.32 Unrealized
SNY Sanofi-Aventis 0.0%
Value ($000) $170 Shares 3,523 Est. Cost $50.06 Unrealized
STE Steris PLC Ord 0.0%
Value ($000) $169 Shares 824 Est. Cost $141.45 Unrealized +53.7%
IBMO Ishares Tr Ibonds December 2026 Term Muni Bd 0.0%
Value ($000) $169 Shares 6,652 Est. Cost $25.29 Unrealized
HYFI AB High Yield ETF 0.0%
Value ($000) $168 Shares 4,548 Est. Cost $35.47 Unrealized
CSM Proshares Trust 0.0%
Value ($000) $168 Shares 2,537 Est. Cost $65.55 Unrealized
VGSH Vanguard Short Term Govt Bd Inx 0.0%
Value ($000) $165 Shares 2,840 Est. Cost $48.20 Unrealized
SNOW Snowflake Inc. Cl A 0.0%
Value ($000) $165 Shares 1,069 Est. Cost $141.41 Unrealized -0.4%
FCX Freeport McMoran C & G Inc. 0.0%
Value ($000) $165 Shares 4,331 Est. Cost $21.06 Unrealized +109.1%
RF Regions Financial Corp 0.0%
Value ($000) $165 Shares 6,998 Est. Cost $18.70 Unrealized +25.9%
SOLV Solventum Corp/sh 0.0%
Value ($000) $164 Shares 2,485 Est. Cost $60.70 Unrealized +15.3%
XMHQ Invesco S&P MidCap Quality ETF 0.0%
Value ($000) $164 Shares 1,667 Est. Cost $90.48 Unrealized
TEL Te Connectivity Plc 0.0%
Value ($000) $164 Shares 1,147 Est. Cost $146.82 Unrealized 0.0%
IMCG IShares Trust Mid Growth Index Fund 0.0%
Value ($000) $163 Shares 2,164 Est. Cost $56.62 Unrealized
F Ford Motor CO. 0.0%
Value ($000) $163 Shares 16,441 Est. Cost $10.25 Unrealized -3.7%
KHC Kraft Heinz CO 0.0%
Value ($000) $163 Shares 5,292 Est. Cost $33.34 Unrealized -8.0%
Flaherty & Crumrine Pfd Secs Income Fd 0.0%
Value ($000) $162 Shares 10,445 Est. Cost $16.13 Unrealized
GPIX Goldman Sachs E/s&p 500 Core Prem I 0.0%
Value ($000) $160 Shares 3,234 Est. Cost $48.02 Unrealized
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $160 Shares 3,012 Est. Cost $27.50 Unrealized +90.8%
KCE SPDR Ser Tr KBW Cap Mkts ETF 0.0%
Value ($000) $159 Shares 1,154 Est. Cost $129.26 Unrealized
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $159 Shares 1,053 Est. Cost $130.20 Unrealized +17.2%
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0%
Value ($000) $158 Shares 3,463 Est. Cost $46.74 Unrealized
RPM RPM Inc. 0.0%
Value ($000) $158 Shares 1,286 Est. Cost $85.56 Unrealized +54.2%
SUB Ishares S&P S-T Nat'l AMT Free Muni Bond Fd 0.0%
Value ($000) $157 Shares 1,493 Est. Cost $93.15 Unrealized
Managed Tortoise N. American Pipeline Fd 0.0%
Value ($000) $157 Shares 4,600 Est. Cost $34.09 Unrealized
COIN Coinbase Global Inc Com Cl A 0.0%
Value ($000) $156 Shares 628 Est. Cost $214.32 Unrealized +18.4%
HAL Halliburton CO. 0.0%
Value ($000) $153 Shares 5,639 Est. Cost $34.44 Unrealized -17.9%
JCI Johnson Controls Inc. PLC 0.0%
Value ($000) $153 Shares 1,938 Est. Cost $55.46 Unrealized +42.9%
SPYI Neos Etf Tr/neos S&p 500 High I 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $50.82 Unrealized
HUM Humana Inc 0.0%
Value ($000) $152 Shares 600 Est. Cost $436.23 Unrealized -39.6%
FXO First Trust Exch Tr Fd II Finan Alphadex 0.0%
Value ($000) $152 Shares 2,811 Est. Cost $38.29 Unrealized
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $151 Shares 4,545 Est. Cost $33.69 Unrealized
Cohen & Steers REIT & PFD Income 0.0%
Value ($000) $151 Shares 7,219 Est. Cost $20.64 Unrealized
AGX Argan Inc/sh Sh 0.0%
Value ($000) $151 Shares 1,100 Est. Cost $135.95 Unrealized 0.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $150 Shares 1,907 Est. Cost $54.72 Unrealized +36.3%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.0%
Value ($000) $150 Shares 4,266 Est. Cost $31.30 Unrealized
VNLA Janus Henderson Short Duration Inc ETF 0.0%
Value ($000) $150 Shares 3,059 Est. Cost $48.65 Unrealized
IT Gartner Inc 0.0%
Value ($000) $149 Shares 307 Est. Cost $344.73 Unrealized +49.6%
BSCR Invesco Exchang/bulletshares 2027 C 0.0%
Value ($000) $149 Shares 7,635 Est. Cost $19.46 Unrealized
GRMN Garmin LTD 0.0%
Value ($000) $149 Shares 721 Est. Cost $97.76 Unrealized +96.9%
WPC W P Carey Inc 0.0%
Value ($000) $148 Shares 2,716 Est. Cost $34.50 Unrealized
BIV Vanguard Bond Index Fund Inc Intermediate 0.0%
Value ($000) $147 Shares 1,969 Est. Cost $76.55 Unrealized
PFXF Vaneck Vectors Pref Secs exFincls ETF 0.0%
Value ($000) $147 Shares 8,528 Est. Cost $17.70 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $145 Shares 4,734 Est. Cost $21.43 Unrealized +44.6%
CSL Carlisle Companies, Inc. 0.0%
Value ($000) $143 Shares 389 Est. Cost $391.43 Unrealized +9.7%
FTEC Fidelity MSCI Info. Tech ETF 0.0%
Value ($000) $143 Shares 774 Est. Cost $155.22 Unrealized
AVLV Amern Centy Etf/avantis U S Large C 0.0%
Value ($000) $143 Shares 2,140 Est. Cost $57.77 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $143 Shares 6,686 Est. Cost $20.29 Unrealized +6.8%
CBRE CBRE Group Inc. CL A 0.0%
Value ($000) $143 Shares 1,087 Est. Cost $99.03 Unrealized +32.2%
RWR SPDR DJ Wilshire REIT ETF 0.0%
Value ($000) $141 Shares 1,423 Est. Cost $82.03 Unrealized
DOC Healthpeak PPtys Inc 0.0%
Value ($000) $141 Shares 6,935 Est. Cost $17.22 Unrealized +17.1%
MAIN Main Street Capital Corp 0.0%
Value ($000) $140 Shares 2,398 Est. Cost $41.38 Unrealized +28.8%
FDS Factset Research Sys 0.0%
Value ($000) $140 Shares 291 Est. Cost $433.73 Unrealized +8.1%
XSOE Wisdom Tree Emerging Mrkt Ex St Owned Fd 0.0%
Value ($000) $139 Shares 4,565 Est. Cost $25.75 Unrealized
Amern Centy ETF/Qlty Pfd ETF 0.0%
Value ($000) $139 Shares 3,855 Est. Cost $36.59 Unrealized
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $138 Shares 3,154 Est. Cost $37.18 Unrealized +14.2%
CDC Victory Cemp US EQ Income ENH Volatility 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $65.36 Unrealized
DSI IShares MSCI KLD 400 Social 0.0%
Value ($000) $136 Shares 1,233 Est. Cost $80.27 Unrealized
IQDY FlexShares Intl Qual Div Dynamic ETF 0.0%
Value ($000) $136 Shares 4,914 Est. Cost $24.18 Unrealized
CTSH Cognizant Technology Solutions Corp. 0.0%
Value ($000) $135 Shares 1,762 Est. Cost $68.50 Unrealized +12.2%
JPEF J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $135 Shares 2,017 Est. Cost $67.11 Unrealized
XSLV Invesco Exchange S&P Small Cap ETF 0.0%
Value ($000) $135 Shares 2,865 Est. Cost $43.60 Unrealized
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $135 Shares 5,755 Est. Cost $13.81 Unrealized
VOX Vanguard Telecom Services ETF 0.0%
Value ($000) $135 Shares 871 Est. Cost $89.28 Unrealized
FVC First Trust Dorsey Wright Dynamics Foc 5 ETF 0.0%
Value ($000) $135 Shares 3,692 Est. Cost $33.92 Unrealized
HYZD Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF 0.0%
Value ($000) $134 Shares 6,012 Est. Cost $22.24 Unrealized
PFLD ETF Ser Solutions AAM Low Dur Pfd & Income 0.0%
Value ($000) $134 Shares 6,494 Est. Cost $20.87 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $133 Shares 2,265 Est. Cost $44.15 Unrealized
ADSK Autodesk Inc. 0.0%
Value ($000) $133 Shares 450 Est. Cost $215.35 Unrealized +37.2%
FFIV F5 Networks Inc 0.0%
Value ($000) $133 Shares 528 Est. Cost $147.80 Unrealized +61.8%
SHE SPDR SSGA Gender Diversity Index ETF 0.0%
Value ($000) $133 Shares 1,146 Est. Cost $76.48 Unrealized
XSVM Invesco Russell 2000 Pure Value ETF 0.0%
Value ($000) $132 Shares 2,429 Est. Cost $46.99 Unrealized
MMLG First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $132 Shares 4,358 Est. Cost $24.42 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $131 Shares 1,261 Est. Cost $60.91 Unrealized +70.5%
NFG National Fuel Gas CO. 0.0%
Value ($000) $130 Shares 2,147 Est. Cost $56.98 Unrealized +7.6%
SNPS Synopsys Inc 0.0%
Value ($000) $130 Shares 268 Est. Cost $329.55 Unrealized +58.6%
TRI Thomson Reuters/sh New 0.0%
Value ($000) $130 Shares 811 Est. Cost $124.14 Unrealized +30.4%
HDEF Deutsche X-trackers MSCI EAFE HiDvYdHg 0.0%
Value ($000) $129 Shares 5,331 Est. Cost $23.00 Unrealized
LUV Southwest Airlines CO. 0.0%
Value ($000) $129 Shares 3,849 Est. Cost $36.24 Unrealized -14.3%
IWX Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $129 Shares 1,635 Est. Cost $74.82 Unrealized
TRFM Etf S Solutions/aam Transformers Et 0.0%
Value ($000) $129 Shares 3,404 Est. Cost $12.56 Unrealized
MLPX Global X MLP & Energy Infrastructure New 0.0%
Value ($000) $129 Shares 2,133 Est. Cost $46.69 Unrealized
ABNB Airbnb, Inc. 0.0%
Value ($000) $129 Shares 981 Est. Cost $119.73 Unrealized +12.5%
BNDX Vanugard Total Intl Bd Inx ETF 0.0%
Value ($000) $129 Shares 2,623 Est. Cost $48.98 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $127 Shares 3,040 Est. Cost $41.58 Unrealized +4.0%
PKW Invesco Buyback Achievers ETF 0.0%
Value ($000) $127 Shares 1,101 Est. Cost $95.42 Unrealized
JETS U.S. Global Jets ETF 0.0%
Value ($000) $127 Shares 5,000 Est. Cost $16.87 Unrealized
VOOV Vanguard S&P Value ETF 0.0%
Value ($000) $126 Shares 684 Est. Cost $167.47 Unrealized
J&D Nichols Properties, LLC 0.0%
Value ($000) $126 Shares 1 Est. Cost $1.00 Unrealized
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%
Value ($000) $125 Shares 2,676 Est. Cost $47.73 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $125 Shares 10,029 Est. Cost $9.21 Unrealized +26.4%
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $124 Shares 1,084 Est. Cost $82.28 Unrealized
PMAY Innovator ETFs/US Equity Pwr Buff 0.0%
Value ($000) $123 Shares 3,438 Est. Cost $34.11 Unrealized
DRI Darden Restaurants Inc. 0.0%
Value ($000) $123 Shares 661 Est. Cost $129.60 Unrealized +25.5%
HEFA iShares Currency Hedged MSCI EAFE 0.0%
Value ($000) $123 Shares 3,546 Est. Cost $34.60 Unrealized
NRG NRG Energy Inc. 0.0%
Value ($000) $123 Shares 1,363 Est. Cost $53.46 Unrealized +70.7%
EAGG Ishares Tr Esg Awr US Agrgt 0.0%
Value ($000) $123 Shares 2,647 Est. Cost $48.89 Unrealized
FIS Fidelity National Information Services 0.0%
Value ($000) $122 Shares 1,511 Est. Cost $67.28 Unrealized +24.7%
DIVB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $121 Shares 2,558 Est. Cost $47.50 Unrealized
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.0%
Value ($000) $121 Shares 5,060 Est. Cost $23.87 Unrealized
VV Vanguard Large Cap 0.0%
Value ($000) $121 Shares 448 Est. Cost $239.06 Unrealized
HRB H & R Block 0.0%
Value ($000) $121 Shares 2,283 Est. Cost $30.96 Unrealized +83.1%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $120 Shares 4,649 Est. Cost $32.29 Unrealized
ZROZ PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF 0.0%
Value ($000) $120 Shares 1,746 Est. Cost $76.14 Unrealized
MNST Monster Beverage Corp New 0.0%
Value ($000) $120 Shares 2,274 Est. Cost $51.20 Unrealized +3.5%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $119 Shares 553 Est. Cost $196.71 Unrealized
ADC Agree Realty Corporation 0.0%
Value ($000) $119 Shares 1,689 Est. Cost $65.84 Unrealized
RDIV Invesco S&P Ultra Dividend Rev ETF 0.0%
Value ($000) $119 Shares 2,460 Est. Cost $41.50 Unrealized
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $118 Shares 4,915 Est. Cost $23.78 Unrealized
HAS Hasbro Inc. 0.0%
Value ($000) $118 Shares 2,115 Est. Cost $60.28 Unrealized +3.4%
RWK Invesco S&P Midcap 400 Rev ETF 0.0%
Value ($000) $118 Shares 1,017 Est. Cost $78.37 Unrealized
PAYC Paycom Software, Inc. 0.0%
Value ($000) $118 Shares 575 Est. Cost $261.47 Unrealized -22.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $118 Shares 1,274 Est. Cost $68.40 Unrealized +43.5%
BSJQ Invesco BulletShs 2026 High Yield Corp Bd ETF 0.0%
Value ($000) $116 Shares 4,992 Est. Cost $22.87 Unrealized
BKR Baker Hughes a GE Company 0.0%
Value ($000) $116 Shares 2,830 Est. Cost $34.47 Unrealized +14.3%
FMAY FT CBOE Vest U.S. Equity Buffer ETF - May 0.0%
Value ($000) $116 Shares 2,439 Est. Cost $34.44 Unrealized
BSJR Invesco Bulletshares 2027 High Yield ETF 0.0%
Value ($000) $116 Shares 5,162 Est. Cost $21.95 Unrealized
SOFI Sofi Technologies Inc Com 0.0%
Value ($000) $116 Shares 7,500 Est. Cost $8.05 Unrealized +61.3%
PCG PG&E Corp. 0.0%
Value ($000) $115 Shares 5,701 Est. Cost $11.80 Unrealized +70.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $115 Shares 2,721 Est. Cost $28.80 Unrealized +49.0%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $115 Shares 1,357 Est. Cost $63.84 Unrealized +33.1%
RSPU Invesco Exchang/s&p 500 Equal Weigh 0.0%
Value ($000) $115 Shares 1,748 Est. Cost $79.22 Unrealized
NKSH National Bankshares, Inc. 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $27.35 Unrealized +3.2%
GII SPDR Index Shs Fds FTSE / MacQuarie Glbl 0.0%
Value ($000) $115 Shares 1,940 Est. Cost $54.12 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 0.0%
Value ($000) $115 Shares 1,979 Est. Cost $60.05 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $114 Shares 996 Est. Cost $110.87 Unrealized -0.5%
Nuveen Insured California Tax Free 0.0%
Value ($000) $114 Shares 9,000 Est. Cost $12.64 Unrealized
YUMC Yum China Holdings, Inc 0.0%
Value ($000) $113 Shares 2,355 Est. Cost $53.42 Unrealized -11.2%
Blackstone Secured Lending Fund 0.0%
Value ($000) $113 Shares 3,489 Est. Cost $27.77 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $113 Shares 4,846 Est. Cost $12.74 Unrealized +79.7%
CORP PIMCO Investment Grade Corp Bond Index ETF 0.0%
Value ($000) $113 Shares 1,185 Est. Cost $62.19 Unrealized
VDC Aberdeen Global Income Fund Inc. 0.0%
Value ($000) $113 Shares 533 Est. Cost $191.25 Unrealized
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $113 Shares 1,403 Est. Cost $81.23 Unrealized +8.4%
SCCO Southern Copper Corp. 0.0%
Value ($000) $113 Shares 1,235 Est. Cost $99.56 Unrealized -1.5%
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $112 Shares 1,325 Est. Cost $61.39 Unrealized
Bank of America Corp Non Cumulative Perpetual 0.0%
Value ($000) $112 Shares 92 Est. Cost $1202.24 Unrealized
FE Firstenergy Corp. 0.0%
Value ($000) $111 Shares 2,801 Est. Cost $35.76 Unrealized +11.7%
GPN Global Payments Inc 0.0%
Value ($000) $111 Shares 992 Est. Cost $119.04 Unrealized -9.4%
BLOK Amplify Transformational Data S 0.0%
Value ($000) $111 Shares 2,568 Est. Cost $29.06 Unrealized
IDHQ Invesco Exchang/s&p Intl Dev Qlty E 0.0%
Value ($000) $111 Shares 3,904 Est. Cost $29.73 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $110 Shares 930 Est. Cost $73.87 Unrealized +55.4%
MPWR Monolithic Power System Incorporated 0.0%
Value ($000) $108 Shares 183 Est. Cost $601.94 Unrealized +19.1%
ALC Alcon Inc 0.0%
Value ($000) $108 Shares 1,275 Est. Cost $77.06 Unrealized +16.6%
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $107 Shares 2,018 Est. Cost $53.39 Unrealized
MGM MGM Mirage Inc. 0.0%
Value ($000) $107 Shares 3,087 Est. Cost $39.54 Unrealized -4.4%
CHRW CH Robinson Worldwide Inc. 0.0%
Value ($000) $107 Shares 1,035 Est. Cost $93.65 Unrealized +12.0%
EELV Invesco Exchang/s&p Emerging Mkts L 0.0%
Value ($000) $107 Shares 4,564 Est. Cost $23.28 Unrealized
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value ($000) $107 Shares 1,808 Est. Cost $31.06 Unrealized
DMAY FT CBOE Vest U.S. Equity Deep Buffer ETF - MA 0.0%
Value ($000) $106 Shares 2,613 Est. Cost $31.00 Unrealized
NGG National Grid PLC NEW 2017 0.0%
Value ($000) $106 Shares 1,788 Est. Cost $65.76 Unrealized
HPQ HP Inc 0.0%
Value ($000) $106 Shares 3,251 Est. Cost $27.06 Unrealized +26.4%
Reza Property Holdings, Fatima's Garden 0.0%
Value ($000) $106 Shares 1 Est. Cost $105990.00 Unrealized
INFL Listed Funds Tr/horizon Kinetics In 0.0%
Value ($000) $106 Shares 2,777 Est. Cost $38.06 Unrealized
CyberArk Software Ltd. 0.0%
Value ($000) $106 Shares 317 Est. Cost $150.92 Unrealized
QQQI Neos Etf Tr/nasdaq 100 High In Etf 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $52.37 Unrealized
PHYL Pgim Etf Tr/active High Yield Bd Et 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $35.03 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $104 Shares 553 Est. Cost $145.14 Unrealized +32.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $103 Shares 145 Est. Cost $731.15 Unrealized +14.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $103 Shares 1,798 Est. Cost $59.17 Unrealized -1.9%
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $103 Shares 1,368 Est. Cost $117.18 Unrealized -41.4%
VMC Vulcan Materials 0.0%
Value ($000) $102 Shares 397 Est. Cost $164.39 Unrealized +62.3%
BBJP JP Morgan Betabuilders Japan ETF 0.0%
Value ($000) $101 Shares 1,844 Est. Cost $39.34 Unrealized
Partners Group Private Equity LLC 0.0%
Value ($000) $101 Shares 47,009 Est. Cost Unrealized
LAMR Lamar Advertising CO. 0.0%
Value ($000) $100 Shares 825 Est. Cost $111.71 Unrealized
IDV Ishares Trust Dow Jones EPAC Select 0.0%
Value ($000) $100 Shares 3,660 Est. Cost $26.11 Unrealized
Lytical Ventures CI MontyCloud SPV IV LLC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized
IHDG WisdomTree Intl Hdgd Qual Div Gr ETF 0.0%
Value ($000) $100 Shares 2,293 Est. Cost $39.61 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $99 Shares 2,745 Est. Cost $30.71 Unrealized +30.3%
NDSN Nordson Corp. 0.0%
Value ($000) $99 Shares 474 Est. Cost $224.59 Unrealized +8.0%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $99 Shares 4,704 Est. Cost $19.14 Unrealized
OEF IShares Tr S&P 100 Index Fd 0.0%
Value ($000) $99 Shares 343 Est. Cost $217.18 Unrealized
BSJP Invesco Bulletshares 2025 High Yield Bind ETF 0.0%
Value ($000) $99 Shares 4,293 Est. Cost $22.57 Unrealized
RSPM INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT 0.0%
Value ($000) $99 Shares 3,040 Est. Cost $155.42 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $98 Shares 217 Est. Cost $275.38 Unrealized +71.5%
Eaton Vance Tax Advantaged Dividend 0.0%
Value ($000) $98 Shares 4,069 Est. Cost $23.66 Unrealized
BBMC J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $98 Shares 1,016 Est. Cost $96.23 Unrealized
GTO Invesco Total Return Bond ETF 0.0%
Value ($000) $97 Shares 2,099 Est. Cost $46.45 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $97 Shares 353 Est. Cost $223.07 Unrealized +23.8%
VONV Vanguard Scottsdale Russell 1000 Value ETF 0.0%
Value ($000) $97 Shares 1,189 Est. Cost $75.13 Unrealized
EDOW First Trust Dow 30 Equal Weight ETF 0.0%
Value ($000) $96 Shares 2,660 Est. Cost $35.58 Unrealized
ISCG Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $96 Shares 1,950 Est. Cost $35.94 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $96 Shares 1,628 Est. Cost $79.82 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $95 Shares 3,257 Est. Cost $46.12 Unrealized -28.6%
HLT Hilton Worldwide Holdings, Inc. 0.0%
Value ($000) $95 Shares 384 Est. Cost $154.70 Unrealized +57.8%
VHT Vanguard Health Care VIPERs 0.0%
Value ($000) $94 Shares 372 Est. Cost $253.84 Unrealized
Nuveen Municipal Income Fund 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $9.43 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $93 Shares 2,754 Est. Cost $31.45 Unrealized
UCON First Trust TCW Unconstrained Plus Bond ETF 0.0%
Value ($000) $93 Shares 3,780 Est. Cost $23.96 Unrealized
IBKR Interactive Brokers Group, Inc. 0.0%
Value ($000) $93 Shares 527 Est. Cost $23.03 Unrealized +81.7%
CE Celanese Corp Del 0.0%
Value ($000) $93 Shares 1,344 Est. Cost $136.28 Unrealized -29.8%
SJM J M Smucker CO. 0.0%
Value ($000) $93 Shares 842 Est. Cost $123.94 Unrealized -11.3%
DBND Doubleline Etf /opportunistic Bd Et 0.0%
Value ($000) $93 Shares 2,046 Est. Cost $47.32 Unrealized
SCHO Schwab Short Term US Treasury ETF 0.0%
Value ($000) $92 Shares 3,831 Est. Cost $35.45 Unrealized
OMC Omnicom Group Inc. 0.0%
Value ($000) $92 Shares 1,067 Est. Cost $79.02 Unrealized +20.1%
FLIA Franklin Temple/intl Aggregate Bd E 0.0%
Value ($000) $91 Shares 4,501 Est. Cost $19.82 Unrealized
ZBH Zimmer Holdings Inc. 0.0%
Value ($000) $91 Shares 863 Est. Cost $125.56 Unrealized -15.6%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $91 Shares 540 Est. Cost $118.82 Unrealized +45.4%
AEE Ameren Corp. 0.0%
Value ($000) $91 Shares 1,020 Est. Cost $82.54 Unrealized +4.8%
PHYS Sprott Physical Gold Trust ETV 0.0%
Value ($000) $91 Shares 4,500 Est. Cost $18.33 Unrealized
PSCI Invesco S&P SmallCap Industrials ETF 0.0%
Value ($000) $91 Shares 674 Est. Cost $114.30 Unrealized
IYG Ishares Tr Dow Jones US Finl Svcs Index Fd 0.0%
Value ($000) $90 Shares 1,160 Est. Cost $63.92 Unrealized
WAB Wabtec Corp. 0.0%
Value ($000) $90 Shares 476 Est. Cost $129.95 Unrealized +48.1%
SPOT Spotify Technology S.A. 0.0%
Value ($000) $90 Shares 201 Est. Cost $155.59 Unrealized +175.2%
COO Cooper Companies, Inc. 0.0%
Value ($000) $90 Shares 978 Est. Cost $96.75 Unrealized +5.3%
AVES Avantis Emerging Markets Value Etf 0.0%
Value ($000) $90 Shares 1,944 Est. Cost $47.75 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $90 Shares 1,195 Est. Cost $37.00 Unrealized +54.3%
MOD Modine Manufacturing Co. 0.0%
Value ($000) $90 Shares 773 Est. Cost $106.81 Unrealized +20.5%
SFLR Innovator Etfs /equity Managed Floo 0.0%
Value ($000) $90 Shares 2,743 Est. Cost $31.67 Unrealized
ISCV IShares Tr Small Value Index Fund 0.0%
Value ($000) $89 Shares 1,405 Est. Cost $50.46 Unrealized
IDEV Ishares Tr/core Msci Intl Deve 0.0%
Value ($000) $89 Shares 1,374 Est. Cost $63.72 Unrealized
AME Ametek Inc 0.0%
Value ($000) $89 Shares 491 Est. Cost $141.29 Unrealized +27.9%
VEU MFC Vanguard FTSE ALL World Ex US ETF 0.0%
Value ($000) $88 Shares 1,534 Est. Cost $53.30 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $88 Shares 1,020 Est. Cost $60.11 Unrealized +63.3%
SCZ iShares Trust MSCI EAFE Small Cap Index Fund 0.0%
Value ($000) $87 Shares 1,436 Est. Cost $56.76 Unrealized
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.0%
Value ($000) $87 Shares 2,147 Est. Cost $41.15 Unrealized
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $86 Shares 2,451 Est. Cost $29.90 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $86 Shares 438 Est. Cost $214.80 Unrealized -1.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $86 Shares 965 Est. Cost $95.59 Unrealized -9.3%
WTW Willis Towers Watson, PLC 0.0%
Value ($000) $86 Shares 273 Est. Cost $210.33 Unrealized +43.8%
CMS CMS Energy Corp 0.0%
Value ($000) $85 Shares 1,281 Est. Cost $63.00 Unrealized +5.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $85 Shares 223 Est. Cost $353.79 Unrealized -7.7%
HLN Haleon Plc/adr 0.0%
Value ($000) $85 Shares 8,938 Est. Cost $3.02 Unrealized
BSMS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $85 Shares 3,650 Est. Cost $23.33 Unrealized
IJS IShares S&P SmallCap 600/Barra Value 0.0%
Value ($000) $85 Shares 782 Est. Cost $80.56 Unrealized
IDMO Invesco Exchang/s&p Intl Dev Moment 0.0%
Value ($000) $85 Shares 2,087 Est. Cost $28.69 Unrealized
NULV Nushares Etf Tr/esg Large-cap Value 0.0%
Value ($000) $84 Shares 2,145 Est. Cost $18.72 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $84 Shares 727 Est. Cost $117.20 Unrealized +6.4%
HOLX Hologic Inc. 0.0%
Value ($000) $84 Shares 1,169 Est. Cost $75.91 Unrealized +2.9%
GL Global Life Inc 0.0%
Value ($000) $84 Shares 754 Est. Cost $96.29 Unrealized +11.1%
J Jacobs Solutions Inc 0.0%
Value ($000) $84 Shares 628 Est. Cost $100.48 Unrealized +35.6%
FDV Fedt Hermes Etf/u S Strategic Divid 0.0%
Value ($000) $84 Shares 3,150 Est. Cost $26.60 Unrealized
OC Owens Corning Inc New 0.0%
Value ($000) $83 Shares 490 Est. Cost $117.46 Unrealized +59.1%
BMO Bank Montreal Quebec 0.0%
Value ($000) $83 Shares 858 Est. Cost $89.59 Unrealized +1.6%
CION Cion Investment Corporation New 0.0%
Value ($000) $83 Shares 7,284 Est. Cost $6.56 Unrealized +47.3%
MCHI IShares MSCI China Index ETF 0.0%
Value ($000) $83 Shares 1,766 Est. Cost $47.08 Unrealized
FBND Fidelity Merrimack Str Tr Total Bd ETF 0.0%
Value ($000) $82 Shares 1,835 Est. Cost $45.78 Unrealized
Eaton Vance National Municipal Opportunities 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $17.80 Unrealized
EQIX Equinix, Inc. 0.0%
Value ($000) $82 Shares 87 Est. Cost $670.30 Unrealized +33.9%
IDXX Idexx Laboratories 0.0%
Value ($000) $82 Shares 198 Est. Cost $449.85 Unrealized -2.5%
FOCT First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $82 Shares 1,917 Est. Cost $42.63 Unrealized
MC Moelis & Company 0.0%
Value ($000) $82 Shares 1,106 Est. Cost $43.15 Unrealized +59.0%
IBB IShares Tr Nasdaq Biotechnology Index Fd 0.0%
Value ($000) $81 Shares 613 Est. Cost $137.54 Unrealized
FEP First Trust Europe AlphaDEX 0.0%
Value ($000) $81 Shares 2,254 Est. Cost $34.84 Unrealized
CLS Celestica Inc/sh 0.0%
Value ($000) $80 Shares 870 Est. Cost $51.47 Unrealized +52.0%
TDY Teledyne Technologies 0.0%
Value ($000) $80 Shares 173 Est. Cost $434.25 Unrealized +7.3%
DNL WisdomTree Glbl US Quality Div Growth Fd 0.0%
Value ($000) $79 Shares 2,201 Est. Cost $34.24 Unrealized
LEN Lennar Corp. 0.0%
Value ($000) $79 Shares 577 Est. Cost $106.69 Unrealized +49.7%
ASH Ashland Global Hldgs Inc 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $75.51 Unrealized +2.5%
Cohen & Steers Quality Inc. Realty Fund 0.0%
Value ($000) $79 Shares 6,422 Est. Cost $12.55 Unrealized
PREF Principal Spectrum Preferred Sec Active ETF 0.0%
Value ($000) $78 Shares 4,212 Est. Cost $17.42 Unrealized
Nuveen Dow 30 Dynamic Overwrite Fund 0.0%
Value ($000) $78 Shares 5,200 Est. Cost $14.58 Unrealized
MANH Manhattan Assoc Inc 0.0%
Value ($000) $78 Shares 289 Est. Cost $176.09 Unrealized +61.8%
DBEU DEUTSCHE X TRACKERS MSCI EUROPE HEDGED 0.0%
Value ($000) $78 Shares 1,883 Est. Cost $34.67 Unrealized
SONY Sony Corp ADR 0.0%
Value ($000) $77 Shares 3,655 Est. Cost $32.39 Unrealized
AIQ Global X Artificial Intelligence & Technology 0.0%
Value ($000) $77 Shares 2,001 Est. Cost $36.80 Unrealized
ROL Rollins Corp 0.0%
Value ($000) $77 Shares 1,668 Est. Cost $33.43 Unrealized +44.5%
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $77 Shares 706 Est. Cost $65.99 Unrealized +72.3%
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $77 Shares 537 Est. Cost $138.31 Unrealized +27.9%
BLV Vanguard Long Term Bond Index ETF 0.0%
Value ($000) $77 Shares 1,121 Est. Cost $77.90 Unrealized
AXS Axis Capital Holdings Limited 0.0%
Value ($000) $77 Shares 865 Est. Cost $53.14 Unrealized +59.0%
EMN Eastman Chemical CO. 0.0%
Value ($000) $76 Shares 837 Est. Cost $89.32 Unrealized +8.9%
EMHY iShares Emerging Markets High Yield Bond 0.0%
Value ($000) $76 Shares 2,009 Est. Cost $37.19 Unrealized
HUBB Hubbell, Inc. 0.0%
Value ($000) $76 Shares 182 Est. Cost $232.95 Unrealized +88.7%
WY Weyerhaeuser CO. 0.0%
Value ($000) $76 Shares 2,698 Est. Cost $31.08 Unrealized -3.2%
ARE Alexandria Real Estate Equities 0.0%
Value ($000) $76 Shares 776 Est. Cost $118.40 Unrealized -14.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $76 Shares 487 Est. Cost $117.79 Unrealized +26.1%
VRNS Varonis Systems, Inc. 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $37.22 Unrealized +39.7%
DBEF Deutsche X-trackers MSCI EAFE Hedged ETF 0.0%
Value ($000) $75 Shares 1,822 Est. Cost $36.86 Unrealized
IBTG Ishares Tr/ibonds Dec 2026 Term T E 0.0%
Value ($000) $75 Shares 3,293 Est. Cost $23.08 Unrealized
VUSB Vanguard Bd Ix /ultra Short Bd Etf 0.0%
Value ($000) $75 Shares 1,508 Est. Cost $49.55 Unrealized
APTV Aptiv/par Vtg Fpd 0.01 0.0%
Value ($000) $75 Shares 1,237 Est. Cost $61.22 Unrealized 0.0%
IBTH Ishares Tr/ibonds Dec 2027 Term T E 0.0%
Value ($000) $75 Shares 3,366 Est. Cost $22.66 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value ($000) $75 Shares 2,451 Est. Cost $36.35 Unrealized 0.0%
XSHQ Invesco Exchang/s&p Smallcap Qlty E 0.0%
Value ($000) $74 Shares 1,759 Est. Cost $39.28 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $74 Shares 5,598 Est. Cost $7.96 Unrealized
MCY Mercury General Corp. 0.0%
Value ($000) $74 Shares 1,117 Est. Cost $36.25 Unrealized +94.0%
DG Dollar General Corp New 0.0%
Value ($000) $74 Shares 979 Est. Cost $174.54 Unrealized -56.0%
DES WisdomTree SmallCap Dividend ETF 0.0%
Value ($000) $74 Shares 2,159 Est. Cost $28.26 Unrealized
SEIC SEI Investments CO 0.0%
Value ($000) $74 Shares 896 Est. Cost $57.92 Unrealized +33.1%
Eaton Vance Tax Managed Buy Write Opps 0.0%
Value ($000) $74 Shares 5,127 Est. Cost $13.57 Unrealized
IFF International Flavors & Fragrance 0.0%
Value ($000) $74 Shares 870 Est. Cost $116.85 Unrealized -21.7%
SNA Snap-On Inc. 0.0%
Value ($000) $73 Shares 216 Est. Cost $235.88 Unrealized +38.8%
JPUS JP Morgan Diversified Return US Eq ETF 0.0%
Value ($000) $73 Shares 636 Est. Cost $113.05 Unrealized
EOLS Evolus, Inc. 0.0%
Value ($000) $72 Shares 6,558 Est. Cost $11.80 Unrealized +19.2%
STOT SPDE Doubline Shrt Dur Total Return Tact ETF 0.0%
Value ($000) $72 Shares 1,542 Est. Cost $46.87 Unrealized
ACIO Etf S Solutions/aptus Collared Invt 0.0%
Value ($000) $72 Shares 1,793 Est. Cost $40.24 Unrealized
HYGW Ishares Tr/high Yield Corporat 0.0%
Value ($000) $72 Shares 2,267 Est. Cost $33.02 Unrealized
LII Lennox International Inc. 0.0%
Value ($000) $71 Shares 117 Est. Cost $423.22 Unrealized +46.1%
WDAY Workday, Inc. 0.0%
Value ($000) $71 Shares 276 Est. Cost $195.81 Unrealized +30.5%
WSO Watsco Incorporated 0.0%
Value ($000) $71 Shares 150 Est. Cost $280.30 Unrealized +80.7%
EG Everest Reinsurance Group Ltd. 0.0%
Value ($000) $71 Shares 196 Est. Cost $350.15 Unrealized +5.4%
FESM Fid Covington T/enhanced Small Cap 0.0%
Value ($000) $71 Shares 2,195 Est. Cost $32.35 Unrealized
QGRW Wisdomtree Tr/u S Qlty Gr Fd 0.0%
Value ($000) $71 Shares 1,438 Est. Cost $49.26 Unrealized
TMSL T. Rowe Price Exchangetraded Funds Inc 0.0%
Value ($000) $71 Shares 2,191 Est. Cost $32.38 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $70 Shares 1,082 Est. Cost $32.18 Unrealized +86.6%
SHLD Glb X Funds/glb X Defense Tech Etf 0.0%
Value ($000) $70 Shares 1,866 Est. Cost $37.37 Unrealized
GRNB Vaneck ETF Tr/Green Bd 0.0%
Value ($000) $70 Shares 2,943 Est. Cost $23.70 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $70 Shares 718 Est. Cost $43.04 Unrealized +96.5%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $70 Shares 2,307 Est. Cost $0.78 Unrealized
PTMC Pacer Trendpilot 450 ETF 0.0%
Value ($000) $69 Shares 1,883 Est. Cost $34.64 Unrealized
IWL IShares Russell 200 Index Fund 0.0%
Value ($000) $69 Shares 480 Est. Cost $89.97 Unrealized
AIRR First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $69 Shares 900 Est. Cost $75.96 Unrealized
TBLL Invesco Treasury Collateral ETF 0.0%
Value ($000) $69 Shares 652 Est. Cost $81.96 Unrealized
LGOV First Trust Exchange-traded Fund Iv 0.0%
Value ($000) $69 Shares 3,294 Est. Cost $20.44 Unrealized
MHO M/I Homes, Inc 0.0%
Value ($000) $68 Shares 515 Est. Cost $151.70 Unrealized +3.8%
XVV Ishares Tr/esg Screened S&p 500 Etf 0.0%
Value ($000) $68 Shares 1,508 Est. Cost $36.39 Unrealized
STAG STAG Industrial Inc. 0.0%
Value ($000) $68 Shares 2,017 Est. Cost $31.43 Unrealized
VLUE iShares Edge MSCI USA Value Factor 0.0%
Value ($000) $68 Shares 643 Est. Cost $90.42 Unrealized
MSCI MSCI Inc Class A 0.0%
Value ($000) $68 Shares 113 Est. Cost $505.63 Unrealized +17.0%
IOT Samsara Inc/sh Cl A 0.0%
Value ($000) $68 Shares 1,550 Est. Cost $35.07 Unrealized +40.3%
BBIN J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $68 Shares 1,185 Est. Cost $22.88 Unrealized
SHM SPDR Nuveen Blmbg Barclays St MunBd ETF 0.0%
Value ($000) $68 Shares 1,426 Est. Cost $43.19 Unrealized
LDSF First Trust Low Duration Strategic Focus ETF 0.0%
Value ($000) $66 Shares 3,540 Est. Cost $18.56 Unrealized
RGA Reinsurance Group of America Inc New 0.0%
Value ($000) $66 Shares 311 Est. Cost $208.18 Unrealized +4.7%
DXJ WisdomTree Japan Hedged Equity 0.0%
Value ($000) $66 Shares 600 Est. Cost $110.29 Unrealized
AOS A O Smith 0.0%
Value ($000) $66 Shares 967 Est. Cost $66.93 Unrealized +10.7%
BTI British American Tobacco ADR 0.0%
Value ($000) $66 Shares 1,813 Est. Cost $41.78 Unrealized
ICSH iShares Ultra Short Term Bond 0.0%
Value ($000) $66 Shares 1,302 Est. Cost $50.52 Unrealized
VFMF Vanguard Wellin/u S Multifactor Etf 0.0%
Value ($000) $65 Shares 500 Est. Cost $103.65 Unrealized
NUMV Nushares Etf Tr/esg Mid-cap Value E 0.0%
Value ($000) $65 Shares 1,870 Est. Cost $33.29 Unrealized
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $65 Shares 1,201 Est. Cost $30.59 Unrealized +70.4%
ROST Ross Stores Inc. 0.0%
Value ($000) $65 Shares 430 Est. Cost $118.65 Unrealized +22.3%
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value ($000) $64 Shares 6,099 Est. Cost $10.43 Unrealized -10.9%
DBMF Litman Gregory /im Dbi Managed F St 0.0%
Value ($000) $64 Shares 2,454 Est. Cost $20.99 Unrealized
QAI IQ hedge MultilQ Hedge Multi- ST 0.0%
Value ($000) $64 Shares 2,039 Est. Cost $29.11 Unrealized
SUSA IShares MSCI USA ESG Select 0.0%
Value ($000) $64 Shares 523 Est. Cost $81.31 Unrealized
GT Goodyear Tire & Rubber CO. 0.0%
Value ($000) $63 Shares 7,050 Est. Cost $10.38 Unrealized -12.0%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $63 Shares 16,036 Est. Cost $6.51 Unrealized
Blackrock Multi-sector Income Trust 0.0%
Value ($000) $63 Shares 4,309 Est. Cost $11.61 Unrealized
XSMO Invesco Exchang/russell 2000 Pure G 0.0%
Value ($000) $63 Shares 951 Est. Cost $52.38 Unrealized
HEI Heico Corp. 0.0%
Value ($000) $63 Shares 264 Est. Cost $176.36 Unrealized +46.9%
GRID First Tr Clean Edge Smart Grid Index Fund 0.0%
Value ($000) $63 Shares 525 Est. Cost $119.16 Unrealized
ANF Abercrombie & Fitch CO. Class A 0.0%
Value ($000) $62 Shares 415 Est. Cost $141.93 Unrealized +2.9%
Eaton Vance Floating Rate Income Trust 0.0%
Value ($000) $62 Shares 4,800 Est. Cost $11.79 Unrealized
SLG SL Green Rlty Corp Pars 0.0%
Value ($000) $61 Shares 905 Est. Cost $47.16 Unrealized
Ishares Tr/ibonds 2025 Term High Yi 0.0%
Value ($000) $61 Shares 2,644 Est. Cost $23.25 Unrealized
VRSN VeriSign Inc. 0.0%
Value ($000) $61 Shares 295 Est. Cost $184.46 Unrealized +1.2%
ULTA Ulta Salon, Cosmetics, & Fragrance 0.0%
Value ($000) $61 Shares 140 Est. Cost $437.02 Unrealized -11.3%
DPZ Domino's Pizza Inc. 0.0%
Value ($000) $61 Shares 145 Est. Cost $362.68 Unrealized +18.3%
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value ($000) $61 Shares 580 Est. Cost $34.84 Unrealized
SU Suncor Energy Inc. New 0.0%
Value ($000) $61 Shares 1,705 Est. Cost $32.12 Unrealized +16.3%
PSI Invesco Synamic Semiconductors ETF 0.0%
Value ($000) $61 Shares 1,049 Est. Cost $78.06 Unrealized
FPAG Investment Managers Series Trust Iii 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $30.28 Unrealized
Eaton Vance Fds Tax Mgd Diversified Equity 0.0%
Value ($000) $60 Shares 4,035 Est. Cost $11.51 Unrealized
HYDB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $60 Shares 1,282 Est. Cost $47.01 Unrealized
MAA Mid-America Apt Cmntys 0.0%
Value ($000) $60 Shares 388 Est. Cost $134.32 Unrealized +11.4%
FLTR Vaneck Etf Tr/invt Grade Fltg Rat 0.0%
Value ($000) $60 Shares 2,347 Est. Cost $10.57 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $60 Shares 630 Est. Cost $75.45 Unrealized +17.9%
ARES Ares Management Corporation 0.0%
Value ($000) $59 Shares 336 Est. Cost $132.55 Unrealized +24.7%
CUZ Cousins Property Inc Com New 0.0%
Value ($000) $59 Shares 1,939 Est. Cost $21.38 Unrealized
RODM Hartford Multifactor Dev Mkts ETF 0.0%
Value ($000) $59 Shares 2,084 Est. Cost $25.93 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $59 Shares 443 Est. Cost $155.04 Unrealized -8.2%
Nuveen Enhanced Muni Credit Oppt Fd Common 0.0%
Value ($000) $59 Shares 4,837 Est. Cost $11.74 Unrealized
MSTR MicroStrategy Inc. 0.0%
Value ($000) $59 Shares 203 Est. Cost $131.72 Unrealized +128.4%
FALN iShares Trust - iShares Fallen Angels Bd ETF 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $24.89 Unrealized
AMUB UBS ETRACS Alerian MLP Index ETN Series B 0.0%
Value ($000) $59 Shares 3,170 Est. Cost $11.99 Unrealized
SRVR Pacer Benchmark Data & Infra Real Estate ETF 0.0%
Value ($000) $58 Shares 1,950 Est. Cost $32.50 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $58 Shares 1,813 Est. Cost $32.63 Unrealized -0.2%
ABM ABM Industries, Inc. 0.0%
Value ($000) $58 Shares 1,137 Est. Cost $40.81 Unrealized +29.6%
USTB Victory Portfol/victoryshares Usaa 0.0%
Value ($000) $58 Shares 1,159 Est. Cost $49.59 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $58 Shares 956 Est. Cost $75.00 Unrealized -16.9%
AMX Amer Movil Sponsored Adr Repstg Cl B Shs 0.0%
Value ($000) $58 Shares 4,042 Est. Cost $19.14 Unrealized
GSUS Goldman Sachs MarketBeta US Equity ETF 0.0%
Value ($000) $58 Shares 715 Est. Cost $71.78 Unrealized
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $58 Shares 984 Est. Cost $66.44 Unrealized -11.5%
ELF E L F Beauty In/sh 0.0%
Value ($000) $58 Shares 459 Est. Cost $120.05 Unrealized -0.1%
AER Aercap Holdings N V 0.0%
Value ($000) $58 Shares 602 Est. Cost $47.31 Unrealized +101.0%
SPIP SPDR Series Trust Barclays Capital TIPS 0.0%
Value ($000) $57 Shares 2,269 Est. Cost $27.28 Unrealized
FCN FTI Consulting Inc. 0.0%
Value ($000) $57 Shares 300 Est. Cost $186.57 Unrealized +10.5%
PDBC Invesco Optimum Yld Diversified ETF 0.0%
Value ($000) $57 Shares 4,400 Est. Cost $14.03 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $57 Shares 671 Est. Cost $81.95 Unrealized +3.9%
APAM Artisan Partners Asset Management Inc. 0.0%
Value ($000) $57 Shares 1,326 Est. Cost $31.14 Unrealized +29.1%
ONEQ Fidelity Comwlth Tr NASDAQ Composit Index 0.0%
Value ($000) $57 Shares 750 Est. Cost $59.92 Unrealized
EWC IShares MSCI Canada Index 0.0%
Value ($000) $57 Shares 1,410 Est. Cost $27.97 Unrealized
EFC Ellington Financial Inc 0.0%
Value ($000) $57 Shares 4,666 Est. Cost $14.02 Unrealized
RELX RELX PLC Sponsored ADR 0.0%
Value ($000) $56 Shares 1,237 Est. Cost $42.70 Unrealized
AROC Archrock, Inc. 0.0%
Value ($000) $56 Shares 2,240 Est. Cost $7.71 Unrealized +188.0%
MKC McCormick & CO 0.0%
Value ($000) $55 Shares 727 Est. Cost $76.37 Unrealized -0.4%
MKL Markel Corporation 0.0%
Value ($000) $55 Shares 32 Est. Cost $1450.54 Unrealized +14.4%
CTRA Coterra Energy /sh Sh 0.0%
Value ($000) $55 Shares 2,140 Est. Cost $24.58 Unrealized -2.7%
AKAM Akamai Technologies Inc. 0.0%
Value ($000) $54 Shares 567 Est. Cost $102.37 Unrealized -4.2%
IVOG Vanguard Admira/s&p Midcap 400 Gr I 0.0%
Value ($000) $54 Shares 481 Est. Cost $112.62 Unrealized
RWX SPDR Index DJ Intl Real Estate ETF 0.0%
Value ($000) $54 Shares 2,350 Est. Cost $27.46 Unrealized
TRGP Targa Resources, Inc. 0.0%
Value ($000) $54 Shares 303 Est. Cost $123.70 Unrealized +41.6%
AVSC Amern Centy Etf/avantis U S Sm Cap 0.0%
Value ($000) $54 Shares 989 Est. Cost $54.23 Unrealized
John Hancock Bank & Thrift Oppty Fund 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $31.34 Unrealized
BN Brookfield Corporation 0.0%
Value ($000) $53 Shares 929 Est. Cost $23.37 Unrealized +60.1%
OUSA Alps Etf Tr/oshares U S Qlty Di 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $48.12 Unrealized
FWONK Liberty Media C/sh Nv 0.0%
Value ($000) $53 Shares 572 Est. Cost $64.56 Unrealized
JPSE JPMorgan Div Return U.S. Small Cap Eq ETF 0.0%
Value ($000) $53 Shares 1,127 Est. Cost $41.51 Unrealized
FSGS First Trust Small Cap US Equity Select ETF 0.0%
Value ($000) $53 Shares 1,774 Est. Cost $23.67 Unrealized
John Hancock Preferred Income Fund III 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $15.71 Unrealized
SLB Schlumberger Ltd. 0.0%
Value ($000) $53 Shares 1,370 Est. Cost $39.17 Unrealized +3.4%
CCL Carnival Corp. 0.0%
Value ($000) $52 Shares 2,105 Est. Cost $12.07 Unrealized +93.9%
ICLR ICON Public Limited Company 0.0%
Value ($000) $52 Shares 250 Est. Cost $246.44 Unrealized -5.2%
LKQ LKQ Corp 0.0%
Value ($000) $52 Shares 1,419 Est. Cost $42.00 Unrealized -12.4%
GEM Goldman Sachs ActiveBeta EMkts Eq ETF 0.0%
Value ($000) $52 Shares 1,633 Est. Cost $29.28 Unrealized
LNG Cheniere Energy Inc. 0.0%
Value ($000) $52 Shares 242 Est. Cost $152.48 Unrealized +33.2%
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $52 Shares 479 Est. Cost $45.21 Unrealized +138.5%
FDN First Trust Exchange Dow Jones 0.0%
Value ($000) $52 Shares 212 Est. Cost $157.75 Unrealized
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value ($000) $51 Shares 650 Est. Cost $60.00 Unrealized
Nuveen Multi Strategy Income & Growth Fund II 0.0%
Value ($000) $51 Shares 9,000 Est. Cost $5.22 Unrealized
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $51 Shares 652 Est. Cost $60.25 Unrealized +15.1%
DFGR Dimensional Etf/glb Rl Est Etf 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.54 Unrealized
IBDT Ishares Tr/ibonds Dec 2028 Term Cor 0.0%
Value ($000) $51 Shares 2,041 Est. Cost $13.25 Unrealized
FLGB Franklin FTSE United Kingdom ETF 0.0%
Value ($000) $51 Shares 1,939 Est. Cost $26.07 Unrealized
GTE Gran Tierra Energy Inc 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $6.51 Unrealized 0.0%
EXP Eagle Materials Inc. 0.0%
Value ($000) $51 Shares 205 Est. Cost $207.85 Unrealized +38.1%
ORI Old Rep Intl Corp 0.0%
Value ($000) $51 Shares 1,397 Est. Cost $17.58 Unrealized +78.9%
BLD TopBuild Corp 0.0%
Value ($000) $50 Shares 162 Est. Cost $321.01 Unrealized +14.2%
PNOV Innovator ETFs/US Equity Pwr Buff 0.0%
Value ($000) $50 Shares 1,330 Est. Cost $36.30 Unrealized
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $50 Shares 3,090 Est. Cost $14.97 Unrealized
RYLD Global X Russell 2000 Covered Call ETF 0.0%
Value ($000) $50 Shares 3,039 Est. Cost $17.08 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $50 Shares 1,516 Est. Cost $45.08 Unrealized -19.2%
Nuveen S&P 500 Buy Write Income Fund 0.0%
Value ($000) $50 Shares 3,539 Est. Cost $13.23 Unrealized
GJAN First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $49 Shares 1,276 Est. Cost $35.88 Unrealized
SKYW SkyWest Inc. 0.0%
Value ($000) $49 Shares 491 Est. Cost $79.35 Unrealized +28.7%
TYL Tyler Technologies Inc. 0.0%
Value ($000) $49 Shares 85 Est. Cost $447.52 Unrealized +35.0%
CRH Crh/shs Vtg Fpd Eur 0.32 0.0%
Value ($000) $49 Shares 529 Est. Cost $66.49 Unrealized +43.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $49 Shares 730 Est. Cost $71.56 Unrealized +1.5%
KEY Keycorp. 0.0%
Value ($000) $49 Shares 2,846 Est. Cost $14.71 Unrealized +15.5%
Interpublic Group Companies Inc. 0.0%
Value ($000) $49 Shares 1,740 Est. Cost $28.67 Unrealized -0.5%
TWLO Twilio Inc 0.0%
Value ($000) $49 Shares 451 Est. Cost $88.66 Unrealized +3.1%
PEY Invesco Exchange-Traded Fd Tr 0.0%
Value ($000) $49 Shares 2,284 Est. Cost $14.74 Unrealized
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $48 Shares 2,299 Est. Cost $19.97 Unrealized
LVHD Legg Mason Etf/franklin U S Low Vo 0.0%
Value ($000) $48 Shares 1,256 Est. Cost $40.72 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $48 Shares 161 Est. Cost $188.86 Unrealized +63.0%
Cohen & Steers Infrastructure Fund Inc 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $25.42 Unrealized
PAGP Plaines GP Holdings LP 0.0%
Value ($000) $48 Shares 2,605 Est. Cost $0.01 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $48 Shares 188 Est. Cost $177.66 Unrealized
WELL WellTower Inc 0.0%
Value ($000) $48 Shares 379 Est. Cost $84.42 Unrealized +52.4%
MLPA Global X MLP ETF New 0.0%
Value ($000) $48 Shares 966 Est. Cost $37.70 Unrealized
FTA First Trust Large Cap Value Opportunities 0.0%
Value ($000) $48 Shares 624 Est. Cost $69.53 Unrealized
XRMI Glb X Funds/s&p 500 Risk Managed In 0.0%
Value ($000) $48 Shares 2,472 Est. Cost $18.90 Unrealized
SYM Symbotic Inc/sh Cl A 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $28.42 Unrealized 0.0%
DBO Invesco DB Oil Fund 0.0%
Value ($000) $47 Shares 3,311 Est. Cost $18.12 Unrealized
Calamos Convertible & High Income Fd 0.0%
Value ($000) $47 Shares 3,900 Est. Cost $11.28 Unrealized
CNI Canadian National Railway CO 0.0%
Value ($000) $47 Shares 466 Est. Cost $109.03 Unrealized -2.0%
UDR UDR Inc 0.0%
Value ($000) $47 Shares 1,086 Est. Cost $42.91 Unrealized -1.4%
NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $47 Shares 2,163 Est. Cost $22.54 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $47 Shares 138 Est. Cost $366.69 Unrealized -2.4%
BSY Bentley Systems, Incorporated 0.0%
Value ($000) $47 Shares 997 Est. Cost $45.63 Unrealized +6.2%
DOCU DocuSign, Inc. 0.0%
Value ($000) $46 Shares 515 Est. Cost $57.44 Unrealized +39.0%
Eaton Vance Tax Managed Global BuyWrite Fund 0.0%
Value ($000) $46 Shares 5,500 Est. Cost $8.33 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $46 Shares 2,984 Est. Cost $17.87 Unrealized
XPO XPO Logistics, Inc. 0.0%
Value ($000) $46 Shares 351 Est. Cost $101.46 Unrealized +33.2%
IAT iShares Tr Dow Jones US Regional Bks Index 0.0%
Value ($000) $46 Shares 914 Est. Cost $43.08 Unrealized
TAP Molson Coors Brewing Company Cl B 0.0%
Value ($000) $46 Shares 796 Est. Cost $53.77 Unrealized +4.0%
FTGC First Trust GLobal Tact Cmdty Strat ETF 0.0%
Value ($000) $45 Shares 1,901 Est. Cost $24.77 Unrealized
MLPB UBS Etracs Alerian MLP Intra Index ETN 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $16.11 Unrealized
CSGP CoStar Group Inc. 0.0%
Value ($000) $45 Shares 631 Est. Cost $74.60 Unrealized +1.2%
BlackRock Build America Bond Tr 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $16.74 Unrealized
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $45 Shares 106 Est. Cost $286.19 Unrealized +52.8%
FERG Ferguson Enterprises Inc. 0.0%
Value ($000) $45 Shares 258 Est. Cost $196.07 Unrealized -0.8%
GLAD Gladstone Capital Corp. 0.0%
Value ($000) $45 Shares 1,573 Est. Cost $20.32 Unrealized +13.4%
PEJ Invesco Dynamic Leisure & Entmnt ETF 0.0%
Value ($000) $45 Shares 855 Est. Cost $36.63 Unrealized
WST West Pharmaceutical 0.0%
Value ($000) $45 Shares 136 Est. Cost $312.04 Unrealized +0.5%
HWM Howmet Aerospace Inc. 0.0%
Value ($000) $45 Shares 407 Est. Cost $65.96 Unrealized +65.5%
BIDD Blackrock intl Divid ETF 0.0%
Value ($000) $44 Shares 1,801 Est. Cost $24.67 Unrealized
IHF iShares Trust Dow Jones US Health Care 0.0%
Value ($000) $44 Shares 925 Est. Cost $73.33 Unrealized
PKB Invesco Dynamic Building & Constr Port 0.0%
Value ($000) $44 Shares 586 Est. Cost $48.29 Unrealized
SMLF Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $44 Shares 656 Est. Cost $64.30 Unrealized
THNQ Exchange Traded/robo Glb Artificial 0.0%
Value ($000) $44 Shares 900 Est. Cost $44.78 Unrealized
John Hancock Tax Adv Div Income Fd 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.08 Unrealized
CGCB Capital Group Fixed Income Etf Trust 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $26.95 Unrealized
JVAL J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $44 Shares 1,009 Est. Cost $40.87 Unrealized
MRSK N Lights Fd Tr/toews Agility Shs M 0.0%
Value ($000) $43 Shares 1,314 Est. Cost $29.67 Unrealized
CNP Centerpoint Energy 0.0%
Value ($000) $43 Shares 1,360 Est. Cost $28.42 Unrealized +5.4%
ALB Albemarle Corp 0.0%
Value ($000) $43 Shares 501 Est. Cost $150.49 Unrealized -35.4%
INCE Franklin Temple/us Low Volatility E 0.0%
Value ($000) $43 Shares 778 Est. Cost $51.94 Unrealized
BEN Franklin Resources 0.0%
Value ($000) $43 Shares 2,115 Est. Cost $21.03 Unrealized -6.9%
Walgreens Boots Alliance Inc. 0.0%
Value ($000) $43 Shares 4,585 Est. Cost $48.35 Unrealized
DY Dycom Industries 0.0%
Value ($000) $43 Shares 245 Est. Cost $91.08 Unrealized +103.1%
BMI Badger Meter, Inc 0.0%
Value ($000) $42 Shares 200 Est. Cost $80.46 Unrealized +168.4%
BUD Anheuser Busch Inbev SA/NV 0.0%
Value ($000) $42 Shares 847 Est. Cost $56.82 Unrealized
HTO Sjw Corp/sh Sh 0.0%
Value ($000) $42 Shares 855 Est. Cost $67.72 Unrealized -18.7%
MXI Ishares Trust S & P Global Materials Index 0.0%
Value ($000) $42 Shares 540 Est. Cost $61.64 Unrealized
Nuveen Build America Bond Fund 0.0%
Value ($000) $42 Shares 2,800 Est. Cost $17.86 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $42 Shares 320 Est. Cost $116.18 Unrealized +20.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $42 Shares 300 Est. Cost $108.09 Unrealized +28.3%
IYC IShares Dow Jones US Consumer Svcs 0.0%
Value ($000) $42 Shares 434 Est. Cost $84.84 Unrealized
ITT ITT Inc 0.0%
Value ($000) $42 Shares 292 Est. Cost $126.54 Unrealized +18.3%
HEDJ WisdomTree Europe Hedged Equity ETF 0.0%
Value ($000) $42 Shares 951 Est. Cost $60.81 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small ETF 0.0%
Value ($000) $41 Shares 995 Est. Cost $39.42 Unrealized
JMHI J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $41 Shares 822 Est. Cost $47.41 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $41 Shares 462 Est. Cost $65.94 Unrealized +37.1%
VTWV Vanguard Scotts/vanguard Russell 20 0.0%
Value ($000) $41 Shares 284 Est. Cost $144.85 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $41 Shares 413 Est. Cost $50.40 Unrealized +82.1%
RY Royal Bank of Canada 0.0%
Value ($000) $41 Shares 340 Est. Cost $102.27 Unrealized +20.7%
AVB Avalon Bay Communities Inc. 0.0%
Value ($000) $41 Shares 186 Est. Cost $161.84 Unrealized +33.6%
NVR NVR, Inc. 0.0%
Value ($000) $41 Shares 5 Est. Cost $7383.75 Unrealized +23.3%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $41 Shares 565 Est. Cost $77.98 Unrealized -2.0%
JPEM JPMorgan Diversified Return EMkts Eq ETF 0.0%
Value ($000) $41 Shares 787 Est. Cost $22.98 Unrealized
INCY Incyte Pharmaceuticals Inc. 0.0%
Value ($000) $41 Shares 589 Est. Cost $59.78 Unrealized +19.2%
WTS Watts Water Technology Inc. 0.0%
Value ($000) $41 Shares 200 Est. Cost $153.66 Unrealized +35.2%
Nuveen NASDAQ 100 Dynamic Overwrite Fd 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $7.50 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%
Value ($000) $41 Shares 1,072 Est. Cost $32.06 Unrealized
AMG Affiliated Managers Group Inc Com Stk 0.0%
Value ($000) $40 Shares 218 Est. Cost $173.13 Unrealized +7.8%
NYT Ny Times Co/sh Cl A 0.0%
Value ($000) $40 Shares 771 Est. Cost $36.88 Unrealized +45.7%
TPZ Tortoise Cap S /pwr & Energy Infras 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.07 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $40 Shares 218 Est. Cost $127.69 Unrealized +35.8%
JPME J.p.morgan Investment Management Inc. 0.0%
Value ($000) $40 Shares 391 Est. Cost $92.37 Unrealized
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $40 Shares 311 Est. Cost $141.26 Unrealized +6.6%
CMBS iShares CMBS 0.0%
Value ($000) $40 Shares 848 Est. Cost $48.35 Unrealized
SMMU PIMCO Short Term Muni Bd Acrv ETF 0.0%
Value ($000) $40 Shares 798 Est. Cost $49.80 Unrealized
JMBS Janus Henderson Mortgage-Backed Securities ET 0.0%
Value ($000) $40 Shares 896 Est. Cost $47.40 Unrealized
JPIE J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $40 Shares 867 Est. Cost $46.31 Unrealized
EWX SPDR S&P Emerging Markets Small Cap 0.0%
Value ($000) $40 Shares 674 Est. Cost $56.52 Unrealized
ARB Altshares Tr/merger Arbitrage Et 0.0%
Value ($000) $39 Shares 1,428 Est. Cost $26.99 Unrealized
TXRH Texas Roadhouse Inc. 0.0%
Value ($000) $39 Shares 217 Est. Cost $109.94 Unrealized +68.2%
Nuveen Dividend Advantage Municipal Fund 0.0%
Value ($000) $39 Shares 3,355 Est. Cost $11.98 Unrealized
Neos ETF Tr/nasdaq 100 Hedged Equit 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.06 Unrealized
Summit Materials Inc Cl A 0.0%
Value ($000) $39 Shares 768 Est. Cost $39.51 Unrealized
SIRI Sirius Xm Holdings Inc. 0.0%
Value ($000) $39 Shares 1,702 Est. Cost $31.06 Unrealized -17.9%
JUCY Etf S Solutions/aptus Enhanced Yiel 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $23.21 Unrealized
IYJ Ishares Tr Dow Jones US Indl Sector Index Fd 0.0%
Value ($000) $39 Shares 289 Est. Cost $101.09 Unrealized
IXC IShares S&P Global Energy Sector 0.0%
Value ($000) $39 Shares 1,009 Est. Cost $39.26 Unrealized
VEEV Veeva Systems, Inc. 0.0%
Value ($000) $38 Shares 183 Est. Cost $183.79 Unrealized +19.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $38 Shares 444 Est. Cost $75.37 Unrealized +11.8%
GNMA iShares Core GNMA Bond ETF 0.0%
Value ($000) $38 Shares 875 Est. Cost $45.73 Unrealized
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $37 Shares 150 Est. Cost $208.31 Unrealized
BEPC Cl A Exchangeable Sub Voting S 0.0%
Value ($000) $37 Shares 1,342 Est. Cost $29.14 Unrealized 0.0%
URTH IShares MSCI World ETF 0.0%
Value ($000) $37 Shares 238 Est. Cost $122.87 Unrealized
USRT IShares Trust FTSE NAREIT Real 0.0%
Value ($000) $37 Shares 644 Est. Cost $60.24 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $37 Shares 924 Est. Cost $41.46 Unrealized +8.3%
PSTG Pure Storage, Inc. 0.0%
Value ($000) $37 Shares 598 Est. Cost $35.25 Unrealized +58.0%
TPR Tapestry Inc. 0.0%
Value ($000) $37 Shares 562 Est. Cost $33.68 Unrealized +58.9%
QABA First Trust NASDAQ ABA Comm BNK Indx Fnd 0.0%
Value ($000) $37 Shares 660 Est. Cost $53.99 Unrealized
ALGN Align Technology 0.0%
Value ($000) $36 Shares 175 Est. Cost $240.60 Unrealized -7.2%
SFM Sprouts Farmers Market, Inc. 0.0%
Value ($000) $36 Shares 286 Est. Cost $43.08 Unrealized +208.5%
ONON On Holding/regsh Cl-a Chf0.1 0.0%
Value ($000) $36 Shares 663 Est. Cost $45.15 Unrealized +17.3%
VAC Marriot Vacations Worldwide Cor 0.0%
Value ($000) $36 Shares 404 Est. Cost $140.75 Unrealized -38.5%
PSEC Prospect Capital Corp 0.0%
Value ($000) $36 Shares 8,401 Est. Cost $4.49 Unrealized -12.9%
Columbia Seligman Premium Tech Growth Fd 0.0%
Value ($000) $36 Shares 1,131 Est. Cost $23.49 Unrealized
FEZ SPDR Index Shs Fds DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $36 Shares 750 Est. Cost $45.33 Unrealized
DIV Global X SuperDividend U.S. ETF 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.23 Unrealized
Calamos Conv Opportunities & Inc Fd 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $10.67 Unrealized
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $36 Shares 247 Est. Cost $95.97 Unrealized +71.2%
Invesco Van Kampen Senior Income Trust 0.0%
Value ($000) $36 Shares 9,000 Est. Cost $3.93 Unrealized
VFQY Vanguard Wellin/u S Qlty Factor Etf 0.0%
Value ($000) $35 Shares 251 Est. Cost $140.89 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $35 Shares 1,374 Est. Cost $15.09 Unrealized +67.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $35 Shares 558 Est. Cost $43.23 Unrealized +42.4%
TECK Teck Cominco Ltd Cl B 0.0%
Value ($000) $35 Shares 870 Est. Cost $38.94 Unrealized +20.0%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $35 Shares 244 Est. Cost $129.33 Unrealized +12.8%
Western Asset High Yield Define 0.0%
Value ($000) $35 Shares 2,959 Est. Cost $12.07 Unrealized
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $35 Shares 651 Est. Cost $55.92 Unrealized
NICE Nice Sys Ltd Spons ADR 0.0%
Value ($000) $35 Shares 204 Est. Cost $189.62 Unrealized
SR Spire Inc 0.0%
Value ($000) $35 Shares 509 Est. Cost $63.24 Unrealized
OGN Organon & Co Common Stock 0.0%
Value ($000) $34 Shares 2,311 Est. Cost $20.05 Unrealized -21.4%
FXN FT ENERGY ALPHADEX 0.0%
Value ($000) $34 Shares 2,105 Est. Cost $1.55 Unrealized
RXST Rxsight Inc/sh 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $45.10 Unrealized 0.0%
ERIC Ericsson L M Telecom SA 0.0%
Value ($000) $34 Shares 4,254 Est. Cost $7.90 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $34 Shares 1,280 Est. Cost $26.19 Unrealized
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $34 Shares 499 Est. Cost $68.00 Unrealized
GCOW Pacer Global High Dividend ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $31.93 Unrealized
BUFT 1st Tr Exchange/ft Vest Buffered Al 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.11 Unrealized
LSAT Two Roads Share/leadershares Alphaf 0.0%
Value ($000) $34 Shares 836 Est. Cost $34.47 Unrealized
EQT EQT Corporation 0.0%
Value ($000) $34 Shares 728 Est. Cost $37.51 Unrealized +8.5%
PXF Invesco FST Rafi Developed Markets US ETF 0.0%
Value ($000) $34 Shares 700 Est. Cost $40.69 Unrealized
SUN Sunoco Ltd Partnership 0.0%
Value ($000) $33 Shares 650 Est. Cost $38.56 Unrealized
IDOG ALPS International Sector Div Dogs ETF 0.0%
Value ($000) $33 Shares 1,157 Est. Cost $28.04 Unrealized
GBDC Golub Capital BDC, Inc. 0.0%
Value ($000) $33 Shares 2,199 Est. Cost $11.28 Unrealized +18.9%
IYF ISHARES U S FINANCIALS ETF 0.0%
Value ($000) $33 Shares 301 Est. Cost $85.04 Unrealized
PGHY Invesco Global Shrt Term Hi Yld Bd ETF 0.0%
Value ($000) $33 Shares 1,693 Est. Cost $19.26 Unrealized
HXL Hexcel Corp. 0.0%
Value ($000) $33 Shares 530 Est. Cost $62.59 Unrealized -1.3%
ON On Semiconductor Corp 0.0%
Value ($000) $33 Shares 525 Est. Cost $74.52 Unrealized -7.5%
RUNN Strategic Tr/running Oak Efficie 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.27 Unrealized
IYH IShares Dow Jones US Healthcare 0.0%
Value ($000) $33 Shares 560 Est. Cost $58.27 Unrealized
AES AES Corp. 0.0%
Value ($000) $33 Shares 2,531 Est. Cost $17.24 Unrealized -18.7%
CHTR Charter Communications, Inc. New Cl A 0.0%
Value ($000) $33 Shares 95 Est. Cost $487.57 Unrealized -25.8%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $33 Shares 210 Est. Cost $179.69 Unrealized -3.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $33 Shares 285 Est. Cost $120.63 Unrealized +8.2%
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $32 Shares 502 Est. Cost $55.21 Unrealized
ROAM Lattice Strateg/emerging Mkts Strat 0.0%
Value ($000) $32 Shares 1,422 Est. Cost $24.16 Unrealized
UBSI United Bankshares Inc West Virginia Common 0.0%
Value ($000) $32 Shares 857 Est. Cost $37.09 Unrealized +6.2%
ACM Aecom Technology Corp 0.0%
Value ($000) $32 Shares 301 Est. Cost $93.06 Unrealized +15.9%
Reaves Utility Income Fund 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.00 Unrealized
PZA Invesco Insured National Muni Bond 0.0%
Value ($000) $32 Shares 1,339 Est. Cost $24.07 Unrealized
SON Sonoco Products CO 0.0%
Value ($000) $31 Shares 644 Est. Cost $52.51 Unrealized -6.7%
H Hyatt Hotels Corporation Class H 0.0%
Value ($000) $31 Shares 200 Est. Cost $131.37 Unrealized +17.5%
SGI Tempur Pedic International Inc. 0.0%
Value ($000) $31 Shares 552 Est. Cost $51.30 Unrealized +4.0%
KBS REIT III, Inc 0.0%
Value ($000) $31 Shares 5,577 Est. Cost $5.60 Unrealized
ENTG Entegris Inc. 0.0%
Value ($000) $31 Shares 315 Est. Cost $102.22 Unrealized +2.6%
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $31 Shares 786 Est. Cost $44.47 Unrealized
GOLF Acushnet Holdings Corp. 0.0%
Value ($000) $31 Shares 437 Est. Cost $43.52 Unrealized +56.1%
INDY IShares S&P India Nifty 50 Index Fund ETF 0.0%
Value ($000) $31 Shares 609 Est. Cost $41.43 Unrealized
PRI Primerica, Inc. 0.0%
Value ($000) $31 Shares 114 Est. Cost $129.31 Unrealized +119.2%
PSCM Invesco S&P SmallCap Materials ETF 0.0%
Value ($000) $31 Shares 419 Est. Cost $57.28 Unrealized
BURL Burlington Stores, Inc. 0.0%
Value ($000) $31 Shares 108 Est. Cost $189.26 Unrealized +42.8%
SMOT Vaneck Etf Tr/morningstar Smid Moat 0.0%
Value ($000) $31 Shares 890 Est. Cost $31.96 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $31 Shares 375 Est. Cost $81.29 Unrealized -3.4%
BSCU Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $31 Shares 1,871 Est. Cost $16.26 Unrealized
HUSV First Trust Hrzn MgdVolatil Domestic ETF 0.0%
Value ($000) $30 Shares 812 Est. Cost $37.62 Unrealized
PWV Invesco Dynamic Large Cap Value ETF 0.0%
Value ($000) $30 Shares 532 Est. Cost $56.88 Unrealized
IBDU Ishares Tr/ibonds Dec 2029 Term Cor 0.0%
Value ($000) $30 Shares 1,326 Est. Cost $23.02 Unrealized
KEYS Keysight Technologies, Inc. 0.0%
Value ($000) $30 Shares 188 Est. Cost $144.67 Unrealized +11.4%
CHWY Chewy Inc Cl A 0.0%
Value ($000) $30 Shares 900 Est. Cost $19.04 Unrealized +63.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $30 Shares 387 Est. Cost $68.37 Unrealized +18.0%
TD Toronto Dominion Bank 0.0%
Value ($000) $30 Shares 562 Est. Cost $67.70 Unrealized -17.1%
FNF Fidelity National Financial, Inc. 0.0%
Value ($000) $30 Shares 532 Est. Cost $38.37 Unrealized +45.2%
UTES Etfis S Tr I/reaves Utils Etf 0.0%
Value ($000) $30 Shares 468 Est. Cost $63.83 Unrealized
RHI Robert Half International Inc. 0.0%
Value ($000) $30 Shares 423 Est. Cost $71.13 Unrealized +0.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 1,585 Est. Cost $37.62 Unrealized -45.3%
Paramount Global CL B 0.0%
Value ($000) $30 Shares 2,834 Est. Cost $11.55 Unrealized
ESS Essex PPTY Tr Inc 0.0%
Value ($000) $29 Shares 103 Est. Cost $220.84 Unrealized +27.8%
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $29 Shares 169 Est. Cost $173.44 Unrealized 0.0%
Pacific Oak Strategic Opportunity REIT 0.0%
Value ($000) $29 Shares 3,652 Est. Cost $8.03 Unrealized
SSD Simpson Manufacturing CO 0.0%
Value ($000) $29 Shares 176 Est. Cost $121.23 Unrealized +49.8%
UGI UGI Corp New 0.0%
Value ($000) $29 Shares 1,025 Est. Cost $24.88 Unrealized +4.3%
EVRG Evergy Inc 0.0%
Value ($000) $29 Shares 468 Est. Cost $56.60 Unrealized +4.5%
LQDH iShares Interest Rate Hedged Corp Bd ETF 0.0%
Value ($000) $29 Shares 310 Est. Cost $91.43 Unrealized
FPXI First Trust International Equity Oppt ETF 0.0%
Value ($000) $29 Shares 608 Est. Cost $46.00 Unrealized
CHDN Churchill Downs, Inc. 0.0%
Value ($000) $28 Shares 213 Est. Cost $113.72 Unrealized +21.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $28 Shares 227 Est. Cost $85.39 Unrealized +44.7%
ARR Armour Residential REIT Inc 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.86 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $28 Shares 84 Est. Cost $252.01 Unrealized +35.5%
AWI Armstrong World Industries, Inc. 0.0%
Value ($000) $28 Shares 199 Est. Cost $81.44 Unrealized +78.9%
REET iShares Global REIT ETF 0.0%
Value ($000) $28 Shares 1,171 Est. Cost $20.56 Unrealized
IAI Ishares Dow Jones Broker-Dealer Index 0.0%
Value ($000) $28 Shares 194 Est. Cost $116.93 Unrealized
DKS Dicks Sporting Goods Inc. 0.0%
Value ($000) $28 Shares 122 Est. Cost $136.46 Unrealized +49.6%
KBWB Invesco Exchange KBS BK ETF 0.0%
Value ($000) $28 Shares 425 Est. Cost $55.54 Unrealized
PFLT PennantPark Floating Rate Capital 0.0%
Value ($000) $28 Shares 2,530 Est. Cost $8.10 Unrealized +18.1%
GSSC Goldman Sachs small cap equity ETF 0.0%
Value ($000) $28 Shares 400 Est. Cost $54.42 Unrealized
JKHY Jack Henry & Associates Inc. 0.0%
Value ($000) $28 Shares 157 Est. Cost $176.83 Unrealized -0.5%
VSDA VictoryShares Dividend Accelerator ETF 0.0%
Value ($000) $27 Shares 541 Est. Cost $42.35 Unrealized
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0%
Value ($000) $27 Shares 1,044 Est. Cost $23.96 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $27 Shares 216 Est. Cost $98.90 Unrealized +19.1%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $6.72 Unrealized 0.0%
LYV Live Nation Inc. 0.0%
Value ($000) $27 Shares 208 Est. Cost $100.11 Unrealized +25.8%
NUDM Nushares Etf Tr/esg Intl Developed 0.0%
Value ($000) $27 Shares 895 Est. Cost $29.42 Unrealized
JLL Jones Lang LaSalle Inc. 0.0%
Value ($000) $27 Shares 106 Est. Cost $232.67 Unrealized +14.5%
GAL SPDR SSgA Global Allocation ETF 0.0%
Value ($000) $27 Shares 607 Est. Cost $39.54 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $27 Shares 324 Est. Cost $57.75 Unrealized +41.5%
SLM SLM Corp 0.0%
Value ($000) $27 Shares 971 Est. Cost $20.48 Unrealized +20.8%
UI Ubiquiti Inc 0.0%
Value ($000) $27 Shares 80 Est. Cost $128.34 Unrealized +134.6%
BALL Ball Corporation 0.0%
Value ($000) $27 Shares 481 Est. Cost $69.37 Unrealized -13.2%
OZK Bank Ozk 0.0%
Value ($000) $26 Shares 592 Est. Cost $34.40 Unrealized +26.5%
Tri Continental Corp 0.0%
Value ($000) $26 Shares 832 Est. Cost $26.14 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $26 Shares 166 Est. Cost $42.26 Unrealized +244.7%
IBDW Ishares Tr/ibonds Dec 2031 Ter 0.0%
Value ($000) $26 Shares 1,290 Est. Cost $20.77 Unrealized
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $26 Shares 210 Est. Cost $89.95 Unrealized
DXCM DexCom, Inc. 0.0%
Value ($000) $26 Shares 337 Est. Cost $85.90 Unrealized -13.8%
SE Sea LTD ADR 0.0%
Value ($000) $26 Shares 247 Est. Cost $101.27 Unrealized
PSP Invesco Exchang/glb Listed Pvt Equi 0.0%
Value ($000) $26 Shares 392 Est. Cost $51.67 Unrealized
PRFD Pimco Etf Tr/pfd & Cap Secs Acti 0.0%
Value ($000) $26 Shares 520 Est. Cost $51.67 Unrealized
UTHR United Therapeutics Corp. 0.0%
Value ($000) $26 Shares 74 Est. Cost $225.40 Unrealized +63.1%
WCN Waste Connections Inc 0.0%
Value ($000) $26 Shares 152 Est. Cost $174.74 Unrealized +3.4%
QTWO Q2 Holdings, Inc. 0.0%
Value ($000) $26 Shares 257 Est. Cost $49.89 Unrealized +90.4%
OSEA Hbr Etf Tr/hbr Intl Compounders Etf 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.93 Unrealized
NWG Natwest Grp Plc/s Adr 0.0%
Value ($000) $26 Shares 2,529 Est. Cost $8.76 Unrealized
CGSD Cap Grp Fxd In /short Duration In E 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.45 Unrealized
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $26 Shares 2,241 Est. Cost $16.86 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $25 Shares 1,710 Est. Cost $14.15 Unrealized
LTC LTC Properties Inc. 0.0%
Value ($000) $25 Shares 734 Est. Cost $35.09 Unrealized
IBTL Ishares Tr/ibonds Dec 2031 Ter 0.0%
Value ($000) $25 Shares 1,280 Est. Cost $19.57 Unrealized
OBDC Owl Rock Capital Corp 0.0%
Value ($000) $25 Shares 1,674 Est. Cost $12.76 Unrealized +2.7%
FN Fabrinet 0.0%
Value ($000) $25 Shares 115 Est. Cost $126.28 Unrealized +90.9%
CVY Invesco Zacks Multi Asset Inc. ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $21.00 Unrealized
VALQ American Century STOXX U.S. Quality Value ETF 0.0%
Value ($000) $25 Shares 411 Est. Cost $53.11 Unrealized
NUVEEN GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $25 Shares 1,950 Est. Cost $11.79 Unrealized
FXD First Trust Exch Tr Fd II Consumer Discr 0.0%
Value ($000) $25 Shares 387 Est. Cost $52.91 Unrealized
UVV UNVL Corp VA 0.0%
Value ($000) $25 Shares 456 Est. Cost $52.36 Unrealized +2.4%
IBDV Ishares Tr/ibonds Dec 2030 Term Cor 0.0%
Value ($000) $25 Shares 1,168 Est. Cost $21.36 Unrealized
IGEB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $25 Shares 560 Est. Cost $45.41 Unrealized
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $25 Shares 185 Est. Cost $116.45 Unrealized +8.9%
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.0%
Value ($000) $25 Shares 744 Est. Cost $34.29 Unrealized
PATH UiPath Inc. 0.0%
Value ($000) $25 Shares 1,950 Est. Cost $22.19 Unrealized -40.4%
EXPO Exponent Inc. 0.0%
Value ($000) $25 Shares 278 Est. Cost $99.85 Unrealized -0.9%
GLIN VanEck Vectors India Growth Leaders ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $44.03 Unrealized
SHYM Blackrock Etf T/high Yield Muni In 0.0%
Value ($000) $25 Shares 1,084 Est. Cost $23.18 Unrealized
Wells Fargo Advantage Multi Sector Income Fun 0.0%
Value ($000) $24 Shares 2,655 Est. Cost $9.55 Unrealized
KLG Wk Kellogg Co/sh 0.0%
Value ($000) $24 Shares 1,356 Est. Cost $14.66 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $24 Shares 1,866 Est. Cost $28.44 Unrealized -53.1%
FOXA Fox Corp Cl A 0.0%
Value ($000) $24 Shares 498 Est. Cost $33.04 Unrealized +35.0%
SDIV Global X Funds 0.0%
Value ($000) $24 Shares 1,166 Est. Cost $0.02 Unrealized
PAA Plains All American Pipeline, L.P. 0.0%
Value ($000) $24 Shares 1,395 Est. Cost $10.21 Unrealized
HEI/A Heico Corp New Cl A 0.0%
Value ($000) $24 Shares 128 Est. Cost $201.31 Unrealized 0.0%
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $24 Shares 2,480 Est. Cost $36.95 Unrealized -67.6%
KXI Ishares Trust S&P Global Consumer Staples 0.0%
Value ($000) $24 Shares 393 Est. Cost $57.13 Unrealized
FTGS First Trust Exchange-traded Fund 0.0%
Value ($000) $24 Shares 754 Est. Cost $30.68 Unrealized
IVZ Invesco Ltd Shares 0.0%
Value ($000) $24 Shares 1,353 Est. Cost $15.56 Unrealized +9.0%
Nuveen Municipal Value Fund 0.0%
Value ($000) $23 Shares 2,733 Est. Cost $8.72 Unrealized
AMJB Jpmorgan Chase /alerian Mlp Ix Etn 0.0%
Value ($000) $23 Shares 795 Est. Cost $28.52 Unrealized
Blackrock Muniholdings Fund 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.50 Unrealized
FSTA Fid Covington T/msci Consumer Stapl 0.0%
Value ($000) $23 Shares 471 Est. Cost $44.43 Unrealized
DWAS Invesco DWA Smallcap Momentum ETF 0.0%
Value ($000) $23 Shares 254 Est. Cost $70.60 Unrealized
IMCV Ishares Morningstar Mid Value Index 0.0%
Value ($000) $23 Shares 310 Est. Cost $76.64 Unrealized
WAT Waters Corp 0.0%
Value ($000) $23 Shares 62 Est. Cost $302.35 Unrealized +21.0%
Aspen Tecy Inc/sh Cl B 0.0%
Value ($000) $23 Shares 92 Est. Cost $137.98 Unrealized
GNR SPDR Index Shs S&P Global Nat Fund 0.0%
Value ($000) $23 Shares 460 Est. Cost $51.25 Unrealized
PSCD Invesco S&P SmallCap Consumer Discr ETF 0.0%
Value ($000) $23 Shares 210 Est. Cost $76.19 Unrealized
NI NiSource Inc. 0.0%
Value ($000) $23 Shares 622 Est. Cost $30.26 Unrealized +15.1%
EARN Ellington Residential Mortgage Reit 0.0%
Value ($000) $23 Shares 3,434 Est. Cost $6.31 Unrealized
EL Estee Lauder Cosmetics 0.0%
Value ($000) $23 Shares 303 Est. Cost $174.17 Unrealized -55.6%
XME SPDR Ser Tr S&P Metals & Mng E 0.0%
Value ($000) $23 Shares 400 Est. Cost $43.49 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $23 Shares 471 Est. Cost $84.74 Unrealized
DWM Wisdomtree Tr/intl Equity Fd 0.0%
Value ($000) $23 Shares 429 Est. Cost $52.69 Unrealized
QTEC First Trust NASDAQ 100 Technology Index Fund 0.0%
Value ($000) $23 Shares 120 Est. Cost $162.72 Unrealized
BUFF Innovator Etfs Tr Ladrd Fd US EQT 0.0%
Value ($000) $22 Shares 500 Est. Cost $0.03 Unrealized
PINS Pinterest, Inc. 0.0%
Value ($000) $22 Shares 774 Est. Cost $25.40 Unrealized +23.7%
VDE Vanguard Energy VIPERs 0.0%
Value ($000) $22 Shares 185 Est. Cost $123.86 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $22 Shares 1,119 Est. Cost $14.07 Unrealized
Blackstone GSO Strategic Credit Fund 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $9.00 Unrealized
FIIG First Trust Exchange-Traded Fund IV 0.0%
Value ($000) $22 Shares 1,073 Est. Cost $20.46 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $22 Shares 598 Est. Cost $20.63 Unrealized +78.5%
MUFG Mitsubishi Group 0.0%
Value ($000) $22 Shares 1,869 Est. Cost $11.72 Unrealized
LSTR Landstar System Inc. 0.0%
Value ($000) $22 Shares 127 Est. Cost $154.84 Unrealized
DWLD Davis Select Worldwide ETF 0.0%
Value ($000) $22 Shares 600 Est. Cost $23.33 Unrealized
First Trust High Yield Opportu 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.48 Unrealized
FLQS Franklin Temple/u S Sm Cap Equity E 0.0%
Value ($000) $22 Shares 520 Est. Cost $34.31 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $22 Shares 215 Est. Cost $99.40 Unrealized +2.1%
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $48.68 Unrealized
ISMD N Lights Fd Tr/inspire Small Mid C 0.0%
Value ($000) $22 Shares 575 Est. Cost $35.48 Unrealized
RAAX Vaneck Inflation Allocation ETF 0.0%
Value ($000) $22 Shares 763 Est. Cost $28.19 Unrealized
GIGB Goldman Sachs Access Invest Grade Corp ETF 0.0%
Value ($000) $21 Shares 477 Est. Cost $45.79 Unrealized
LOPE Grand Canyon Education 0.0%
Value ($000) $21 Shares 131 Est. Cost $129.27 Unrealized +18.5%
ATR AptarGroup Inc. 0.0%
Value ($000) $21 Shares 136 Est. Cost $118.80 Unrealized +38.2%
HDB HDFC Bank LTD ADR 0.0%
Value ($000) $21 Shares 334 Est. Cost $58.35 Unrealized
XMVTX BlackRock MuniVest Fund II 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.50 Unrealized
NTRS Northern Trust Corp. 0.0%
Value ($000) $21 Shares 205 Est. Cost $75.64 Unrealized +30.9%
MRNA Moderna, Inc. 0.0%
Value ($000) $21 Shares 505 Est. Cost $99.05 Unrealized -51.7%
MLN Vaneck Etf Tr/amt-free Long Mun I 0.0%
Value ($000) $21 Shares 1,168 Est. Cost $14.75 Unrealized
BPOP Popular, Inc. 0.0%
Value ($000) $21 Shares 221 Est. Cost $71.19 Unrealized +30.5%
PK Park Hotels & Resorts Inc. Comm 0.0%
Value ($000) $21 Shares 1,467 Est. Cost $14.02 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $21 Shares 435 Est. Cost $26.39 Unrealized +70.8%
AGCO Agco Corp 0.0%
Value ($000) $20 Shares 219 Est. Cost $106.54 Unrealized -10.4%
OLED Universal Display Corporation 0.0%
Value ($000) $20 Shares 140 Est. Cost $161.73 Unrealized +8.4%
Eaton Vance Tax Mgd Global Diversified Equity 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $7.20 Unrealized
FUMB First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $20 Shares 1,011 Est. Cost $19.97 Unrealized
VRP Invesco Variable Rate Preferred ETF 0.0%
Value ($000) $20 Shares 833 Est. Cost $24.46 Unrealized
DXC DXC Tech Company Common S 0.0%
Value ($000) $20 Shares 1,005 Est. Cost $27.00 Unrealized -21.9%
BIIB Biogen Idec Inc 0.0%
Value ($000) $20 Shares 131 Est. Cost $226.70 Unrealized -25.6%
FXZ First Trust Materials Alphad ETF 0.0%
Value ($000) $20 Shares 352 Est. Cost $57.65 Unrealized
RACE Ferrari NV New 0.0%
Value ($000) $20 Shares 47 Est. Cost $385.58 Unrealized +17.0%
WCC Wesco International Inc. 0.0%
Value ($000) $20 Shares 110 Est. Cost $156.25 Unrealized +19.7%
VSGX Vanguard World /esg Intl Stk Etf 0.0%
Value ($000) $20 Shares 350 Est. Cost $52.36 Unrealized
IYK Ishares Tr Dow Jones US Consumer 0.0%
Value ($000) $20 Shares 300 Est. Cost $110.94 Unrealized
CIM Chimera Invt Co/sh Par $ 0.0%
Value ($000) $20 Shares 1,405 Est. Cost $13.67 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $20 Shares 1,491 Est. Cost $11.05 Unrealized +15.2%
FLO Flower Foods Inc 0.0%
Value ($000) $20 Shares 948 Est. Cost $21.08 Unrealized -3.3%
Juniper Networks Inc. 0.0%
Value ($000) $20 Shares 523 Est. Cost $27.47 Unrealized
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $16.79 Unrealized
DECK Deckers Outdoor Inc 0.0%
Value ($000) $19 Shares 94 Est. Cost $141.59 Unrealized +27.7%
BKHY Bny Mellon Etf /high Yield Beta Etf 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.69 Unrealized
SILA Sila Realty Trust Inc 0.0%
Value ($000) $19 Shares 782 Est. Cost $25.29 Unrealized
IHAK Ishares Tr/cybersecurity & Tech Etf 0.0%
Value ($000) $19 Shares 389 Est. Cost $46.77 Unrealized
LNC Lincoln National Corporation 0.0%
Value ($000) $19 Shares 596 Est. Cost $30.18 Unrealized +3.5%
CLOA Blackrock Etf T/aaa Clo Etf 0.0%
Value ($000) $19 Shares 365 Est. Cost $51.95 Unrealized
HUBS HubSpot, Inc. 0.0%
Value ($000) $19 Shares 27 Est. Cost $504.15 Unrealized +27.5%
PGF Invesco Financial Pfd ETF 0.0%
Value ($000) $19 Shares 1,290 Est. Cost $14.93 Unrealized
LYG Lloyds TSB Group PLC 0.0%
Value ($000) $19 Shares 6,898 Est. Cost $2.44 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $19 Shares 454 Est. Cost $39.74 Unrealized +4.7%
SLVM Sylvamo Corp 0.0%
Value ($000) $19 Shares 237 Est. Cost $42.35 Unrealized +95.4%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $19 Shares 494 Est. Cost $39.13 Unrealized
ESNT Essent Group LTD 0.0%
Value ($000) $19 Shares 343 Est. Cost $56.47 Unrealized +1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.0%
Value ($000) $19 Shares 170 Est. Cost $72.10 Unrealized +38.0%
Eaton Vance Risk Managed Diversified Equity 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $7.68 Unrealized
CBU Community Financial System, Inc. 0.0%
Value ($000) $19 Shares 300 Est. Cost $57.79 Unrealized +6.7%
BG Bunge Global/regsh Usd0.01 0.0%
Value ($000) $18 Shares 237 Est. Cost $97.01 Unrealized -12.9%
NBIX Neurocrine Biosciences, Inc. 0.0%
Value ($000) $18 Shares 135 Est. Cost $129.82 Unrealized -4.7%
RLJ Lodging Trust Pfd Ser A 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.07 Unrealized
JMOM JP Morgan US Momentum Factor ETF 0.0%
Value ($000) $18 Shares 315 Est. Cost $38.15 Unrealized
BIZD Vaneck Vectors BDC Income ETF 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.14 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $18 Shares 138 Est. Cost $82.00 Unrealized +62.6%
CLH Clean Harbors 0.0%
Value ($000) $18 Shares 79 Est. Cost $227.24 Unrealized +9.3%
TAN Invesco Exchange-Traded Fd Tr II 0.0%
Value ($000) $18 Shares 548 Est. Cost $71.04 Unrealized
GPK Graphic Packaging Holding CO. 0.0%
Value ($000) $18 Shares 668 Est. Cost $23.08 Unrealized +25.3%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $18 Shares 1,305 Est. Cost $13.12 Unrealized
VRAI Etfis S Tr I/virtus Rl Asset In Etf 0.0%
Value ($000) $18 Shares 791 Est. Cost $22.79 Unrealized
GMED Globus Medical, Inc. 0.0%
Value ($000) $18 Shares 217 Est. Cost $72.21 Unrealized +9.2%
FICS First Trust Exchange-traded Fund Vi 0.0%
Value ($000) $18 Shares 523 Est. Cost $34.20 Unrealized
VFVA Vanguard Wellin/u S Value Factor Et 0.0%
Value ($000) $18 Shares 150 Est. Cost $98.76 Unrealized
TXT Textron Inc. 0.0%
Value ($000) $18 Shares 231 Est. Cost $65.35 Unrealized +28.0%
SMOG Vaneck Vectors Global Alt Energy ETF 0.0%
Value ($000) $18 Shares 178 Est. Cost $123.60 Unrealized
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $18 Shares 1,013 Est. Cost $15.98 Unrealized
The India Fund 0.0%
Value ($000) $18 Shares 1,112 Est. Cost $13.60 Unrealized
TRU TransUnion 0.0%
Value ($000) $17 Shares 188 Est. Cost $87.03 Unrealized +15.7%
Hanesbrands Inc. 0.0%
Value ($000) $17 Shares 2,133 Est. Cost $8.71 Unrealized
SKM SK Telecom Ltd New 0.0%
Value ($000) $17 Shares 823 Est. Cost $20.78 Unrealized
FBIN Fortune Brands Home & Security, Inc. 0.0%
Value ($000) $17 Shares 253 Est. Cost $61.65 Unrealized +26.7%
FTXN First Trust Nasdaq Oil & Gas ETF 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.40 Unrealized
BUG Global X Fds Cybrscurty ETF 0.0%
Value ($000) $17 Shares 537 Est. Cost $28.75 Unrealized
QSR Restaurant Brands International, Inc. 0.0%
Value ($000) $17 Shares 264 Est. Cost $70.05 Unrealized -1.0%
GTES Gates Industrial Corporation Plc 0.0%
Value ($000) $17 Shares 836 Est. Cost $15.00 Unrealized +34.5%
JPIB JP Morgan Diversified Return Glbl Eq ETF 0.0%
Value ($000) $17 Shares 361 Est. Cost $0.05 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value ($000) $17 Shares 149 Est. Cost $90.13 Unrealized
FNK First Trust Mid Cap Value AlphaDEX ETF 0.0%
Value ($000) $17 Shares 318 Est. Cost $40.68 Unrealized
POR Portland Electric CO. 0.0%
Value ($000) $17 Shares 390 Est. Cost $41.90 Unrealized +4.8%
KD Kyndryl Holdings, Inc. 0.0%
Value ($000) $17 Shares 491 Est. Cost $11.51 Unrealized +152.8%
JBL Jabil Circuit Inc. 0.0%
Value ($000) $17 Shares 118 Est. Cost $99.06 Unrealized +32.1%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $17 Shares 164 Est. Cost $105.14 Unrealized -3.2%
LNTH Lantheus Holdings, Inc. 0.0%
Value ($000) $17 Shares 188 Est. Cost $82.40 Unrealized +18.2%
Smartsheet Inc Cl A 0.0%
Value ($000) $17 Shares 300 Est. Cost $36.73 Unrealized
CRL Charles River Lab Intl Inc 0.0%
Value ($000) $17 Shares 91 Est. Cost $214.97 Unrealized -10.4%
PEGA Pegasystems Inc 0.0%
Value ($000) $17 Shares 180 Est. Cost $42.77 Unrealized 0.0%
DORM DormanProducts, Inc. 0.0%
Value ($000) $17 Shares 129 Est. Cost $91.84 Unrealized +39.5%
PFGC Performance Food Group Company 0.0%
Value ($000) $17 Shares 196 Est. Cost $59.26 Unrealized +42.4%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $17 Shares 602 Est. Cost $17.38 Unrealized +63.2%
FSS Federal Signal Corp. 0.0%
Value ($000) $17 Shares 179 Est. Cost $74.31 Unrealized +22.9%
XMTR Xometry Inc/sh Cl A 0.0%
Value ($000) $17 Shares 387 Est. Cost $23.42 Unrealized +20.8%
EXR Extra Space Storage Inc. 0.0%
Value ($000) $16 Shares 110 Est. Cost $156.88 Unrealized -1.0%
FCAL First Trust California Muni High Income ETF 0.0%
Value ($000) $16 Shares 331 Est. Cost $49.73 Unrealized
HACK Amplify Etf Tr/amplify Cybersecurit 0.0%
Value ($000) $16 Shares 219 Est. Cost $68.28 Unrealized
CPNG Coupang, Inc. Cl A 0.0%
Value ($000) $16 Shares 742 Est. Cost $21.68 Unrealized +13.2%
TRN Trinity Industries Inc. 0.0%
Value ($000) $16 Shares 463 Est. Cost $30.75 Unrealized +11.3%
NTAP Netapp, Inc. 0.0%
Value ($000) $16 Shares 140 Est. Cost $95.89 Unrealized +24.3%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $16 Shares 217 Est. Cost $110.97 Unrealized -29.7%
RLY Ssga Active Etf/multi-asset Rl Retu 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.95 Unrealized
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $16 Shares 320 Est. Cost $30.75 Unrealized +57.9%
TDS Telephone & Data Systems, Inc. New 0.0%
Value ($000) $16 Shares 474 Est. Cost $13.13 Unrealized +131.7%
WU Western Union CO. 0.0%
Value ($000) $16 Shares 1,525 Est. Cost $12.18 Unrealized
IGHG ProShares Investment Grade-Intr Rt Hdgd 0.0%
Value ($000) $16 Shares 206 Est. Cost $72.29 Unrealized
ITRI Itron Inc. 0.0%
Value ($000) $16 Shares 148 Est. Cost $56.66 Unrealized +97.2%
ZM Zoom Video Communications, Inc. 0.0%
Value ($000) $16 Shares 196 Est. Cost $82.34 Unrealized -4.5%
INTA Intapp Inc/sh 0.0%
Value ($000) $16 Shares 249 Est. Cost $45.01 Unrealized +27.4%
EXE Chesapeake Energy Corporation 0.0%
Value ($000) $16 Shares 160 Est. Cost $82.43 Unrealized +8.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $74.55 Unrealized +0.4%
CG The Carlyle Group Inc. 0.0%
Value ($000) $16 Shares 315 Est. Cost $40.14 Unrealized +21.8%
TEX Terex Corp. 0.0%
Value ($000) $16 Shares 339 Est. Cost $35.43 Unrealized +47.1%
PODD Insulet Corp 0.0%
Value ($000) $16 Shares 60 Est. Cost $213.12 Unrealized +18.2%
CC Chemours Company 0.0%
Value ($000) $16 Shares 922 Est. Cost $32.21 Unrealized -42.2%
AL Air Lease Corporation Class A C 0.0%
Value ($000) $16 Shares 323 Est. Cost $46.30 Unrealized 0.0%
WTM White Mountain Insurance Group Ltd 0.0%
Value ($000) $16 Shares 8 Est. Cost $1434.52 Unrealized +31.7%
CUBE CubeSmart 0.0%
Value ($000) $16 Shares 362 Est. Cost $42.85 Unrealized
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $15 Shares 150 Est. Cost $85.43 Unrealized 0.0%
VWOB Vanguard Emerging Markets Govt Bond ETF 0.0%
Value ($000) $15 Shares 244 Est. Cost $61.50 Unrealized
KFY Korn/Ferry International Inc. 0.0%
Value ($000) $15 Shares 228 Est. Cost $56.07 Unrealized +25.6%
PIPR Piper Sandler Cos 0.0%
Value ($000) $15 Shares 51 Est. Cost $189.42 Unrealized +64.3%
SBRA Sabra Healthcare REIT, Inc. 0.0%
Value ($000) $15 Shares 880 Est. Cost $13.76 Unrealized
EWL Ishares Inc. MSCI Switzerland Index 0.0%
Value ($000) $15 Shares 331 Est. Cost $45.11 Unrealized
CCJ Cameco Corp. 0.0%
Value ($000) $15 Shares 296 Est. Cost $27.96 Unrealized +94.2%
BBEU JP Morgan BetaBuilders Europe ETF 0.0%
Value ($000) $15 Shares 274 Est. Cost $55.42 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $15 Shares 86 Est. Cost $222.39 Unrealized -10.5%
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $15 Shares 1,097 Est. Cost $13.85 Unrealized 0.0%
MUSA Murphy USA, Inc. 0.0%
Value ($000) $15 Shares 30 Est. Cost $231.74 Unrealized +119.1%
JHMB John Hancock Exchange-traded Fund Trust 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.49 Unrealized
BOTZ Global X Robotics & Artfcl Inttlgnc ETF 0.0%
Value ($000) $15 Shares 470 Est. Cost $28.36 Unrealized
TSLX Sixth Street Specialty Lending Com 0.0%
Value ($000) $15 Shares 704 Est. Cost $21.17 Unrealized -2.0%
United States Steel Corp. 0.0%
Value ($000) $15 Shares 441 Est. Cost $20.74 Unrealized
NETL Fundamental Income Net Lease Real Estate ETF 0.0%
Value ($000) $15 Shares 636 Est. Cost $25.71 Unrealized
REXR Rexford Industrial Realty, Inc. 0.0%
Value ($000) $15 Shares 387 Est. Cost $42.50 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $15 Shares 487 Est. Cost $31.70 Unrealized 0.0%
THO Thor Industries Inc. 0.0%
Value ($000) $15 Shares 155 Est. Cost $73.43 Unrealized +41.1%
HST Host Hotels 0.0%
Value ($000) $15 Shares 845 Est. Cost $15.52 Unrealized +7.4%
BLES N Lights Fd Tr/inspire Glb Hope Et 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.51 Unrealized
FLR Fluor Corp New 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.13 Unrealized +38.3%
AGYS Agilysys Inc/sh 0.0%
Value ($000) $15 Shares 112 Est. Cost $74.96 Unrealized +63.3%
YOU Clear Secure In/sh Cl A 0.0%
Value ($000) $15 Shares 553 Est. Cost $24.93 Unrealized +17.5%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $15 Shares 776 Est. Cost $19.19 Unrealized
AUB Atlantic Union Bankshares Corporation 0.0%
Value ($000) $15 Shares 388 Est. Cost $30.53 Unrealized +22.8%
Adams Diversified Equity Fund, Inc. 0.0%
Value ($000) $15 Shares 726 Est. Cost $16.32 Unrealized
FXY Invesco CurrencyShares Japanese Yen Trust 0.0%
Value ($000) $15 Shares 250 Est. Cost $64.30 Unrealized
GDIV Hbr Etf Tr/divid Gr Leaders Etf 0.0%
Value ($000) $15 Shares 959 Est. Cost $13.45 Unrealized
RYAAY Ryanair Holdings PLC Spon ADR NEW 0.0%
Value ($000) $15 Shares 335 Est. Cost $72.77 Unrealized
WDIV Spdr Ix Shs Fun/s&p Glb Div Etf 0.0%
Value ($000) $15 Shares 235 Est. Cost $60.47 Unrealized
ESEA Euroseas Ltd/sh Sh 0.0%
Value ($000) $15 Shares 403 Est. Cost $26.74 Unrealized +14.6%
ALLY Ally Financial, Inc. 0.0%
Value ($000) $15 Shares 405 Est. Cost $32.24 Unrealized +8.0%
IGLB iShares 10 plus Year Credit Bond Fund ETF 0.0%
Value ($000) $15 Shares 295 Est. Cost $52.79 Unrealized
POWA Invesco Defensive Equity ETF 0.0%
Value ($000) $15 Shares 179 Est. Cost $61.45 Unrealized
ROAD Construction Partners Inc Cl A 0.0%
Value ($000) $15 Shares 164 Est. Cost $57.30 Unrealized +51.8%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $15 Shares 237 Est. Cost $33.33 Unrealized +104.8%
KSS Kohl's Corp. 0.0%
Value ($000) $14 Shares 1,026 Est. Cost $22.00 Unrealized -21.7%
AAON AAON Inc New 0.0%
Value ($000) $14 Shares 122 Est. Cost $77.97 Unrealized +56.5%
GWRE Guidewire Software, Inc. 0.0%
Value ($000) $14 Shares 85 Est. Cost $78.29 Unrealized +138.6%
PDM Piedmont Office Realty Trust Inc Cl A 0.0%
Value ($000) $14 Shares 1,565 Est. Cost $8.80 Unrealized
IBTM Ishares Tr/ibonds Dec 2032 Term Tre 0.0%
Value ($000) $14 Shares 644 Est. Cost $22.67 Unrealized
DGS Wisdomtree Tr Emerging Markets Small 0.0%
Value ($000) $14 Shares 292 Est. Cost $51.44 Unrealized
MFA Mfa Finl Inc Com New 0.0%
Value ($000) $14 Shares 1,401 Est. Cost $7.00 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $14 Shares 27 Est. Cost $299.74 Unrealized +75.1%
ULST Ssga Active Etf/ultra Short Term Bd 0.0%
Value ($000) $14 Shares 353 Est. Cost $40.38 Unrealized
SPXC SPC Technologies Inc 0.0%
Value ($000) $14 Shares 98 Est. Cost $87.49 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $14 Shares 571 Est. Cost $31.52 Unrealized
CLSE Tr For Professi/convergence Long Sh 0.0%
Value ($000) $14 Shares 622 Est. Cost $21.44 Unrealized
Albemarle Corp/sh Sh 0.0%
Value ($000) $14 Shares 350 Est. Cost $49.47 Unrealized
INFY Infosys Technologies Ltd 0.0%
Value ($000) $14 Shares 649 Est. Cost $22.10 Unrealized
PSN Parsons Corp De/sh 0.0%
Value ($000) $14 Shares 154 Est. Cost $89.72 Unrealized +13.6%
SITE SiteOne Landscape Supply, Inc. 0.0%
Value ($000) $14 Shares 107 Est. Cost $143.23 Unrealized +0.7%
VOYA Voya Inc 0.0%
Value ($000) $14 Shares 204 Est. Cost $64.24 Unrealized +18.1%
PTC PTC, Inc. 0.0%
Value ($000) $14 Shares 76 Est. Cost $109.81 Unrealized +72.7%
HP Helmerich & Payne Inc. 0.0%
Value ($000) $14 Shares 436 Est. Cost $43.51 Unrealized -22.0%
XYLG Glb X Funds/s&p 500 Covered Call & 0.0%
Value ($000) $14 Shares 500 Est. Cost $32.09 Unrealized
DDOG Datadog, Inc. Cl A Com 0.0%
Value ($000) $14 Shares 97 Est. Cost $107.65 Unrealized +27.6%
DCRE Doubleline Etf /coml Rl Est Etf 0.0%
Value ($000) $14 Shares 268 Est. Cost $51.46 Unrealized
MKTX MarketAxess Holdings, Inc. 0.0%
Value ($000) $14 Shares 61 Est. Cost $255.97 Unrealized +0.6%
CACI CACI International Inc. Class A 0.0%
Value ($000) $14 Shares 34 Est. Cost $279.63 Unrealized +74.3%
HTGC Hercules Technology Growth Capital Inc 0.0%
Value ($000) $14 Shares 681 Est. Cost $14.41 Unrealized +35.4%
BBAX JP Morgan BetaBuilders Dev Asia Japan ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $15.12 Unrealized
DTCR Glb X Funds/data Ctr Reits & Digita 0.0%
Value ($000) $14 Shares 823 Est. Cost $16.55 Unrealized
UNF UniFirst Corporation 0.0%
Value ($000) $14 Shares 79 Est. Cost $162.67 Unrealized +16.2%
BLFS BioLife Solutions, Inc. 0.0%
Value ($000) $13 Shares 520 Est. Cost $19.58 Unrealized +27.1%
MTCH Match Group Inc 0.0%
Value ($000) $13 Shares 412 Est. Cost $36.37 Unrealized -7.9%
Intra-Cellular Therapies, Inc. 0.0%
Value ($000) $13 Shares 161 Est. Cost $55.74 Unrealized
QCLN First Trust Nasdaq Clean Green Energy 0.0%
Value ($000) $13 Shares 396 Est. Cost $40.40 Unrealized
MP MP Materials Corp Com CL A 0.0%
Value ($000) $13 Shares 860 Est. Cost $19.99 Unrealized -7.3%
Pros Holdings Inc 0.0%
Value ($000) $13 Shares 610 Est. Cost $28.12 Unrealized
BC Brunswick Corp. 0.0%
Value ($000) $13 Shares 207 Est. Cost $77.37 Unrealized -1.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $13 Shares 318 Est. Cost $15.84 Unrealized
ENS EnerSys 0.0%
Value ($000) $13 Shares 144 Est. Cost $67.43 Unrealized +42.7%
VTR Ventas Inc 0.0%
Value ($000) $13 Shares 226 Est. Cost $45.95 Unrealized +32.0%
EHC Encompass Health Corp 0.0%
Value ($000) $13 Shares 144 Est. Cost $97.38 Unrealized 0.0%
WGS Genedx Holdings/sh Cl A 0.0%
Value ($000) $13 Shares 172 Est. Cost $57.48 Unrealized +21.5%
AMTM Amentum Holdings Inc. 0.0%
Value ($000) $13 Shares 628 Est. Cost $25.85 Unrealized 0.0%
GKOS Glaukos Corporation 0.0%
Value ($000) $13 Shares 88 Est. Cost $90.54 Unrealized +52.2%
PID Invesco Exchang/intl Divid Achiever 0.0%
Value ($000) $13 Shares 713 Est. Cost $17.83 Unrealized
UMC United Microelectronics Corporation 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $8.76 Unrealized
Nuveen Municipal High Income Opportunity Fund 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.74 Unrealized
IAC IAC Interactive Corp New 0.0%
Value ($000) $13 Shares 299 Est. Cost $41.48 Unrealized -3.4%
RITM New Residential Investment Corp New 0.0%
Value ($000) $13 Shares 1,187 Est. Cost $9.34 Unrealized
DAR Darling International 0.0%
Value ($000) $13 Shares 380 Est. Cost $67.19 Unrealized -43.7%
IMTB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.43 Unrealized
INSM Insmed Incorporated 0.0%
Value ($000) $13 Shares 184 Est. Cost $55.97 Unrealized +28.7%
IDA Idacorp, Inc. 0.0%
Value ($000) $13 Shares 116 Est. Cost $106.76 Unrealized +3.0%
South St Corp Com 0.0%
Value ($000) $13 Shares 127 Est. Cost $83.14 Unrealized
DINO HF Sinclair Corporation 0.0%
Value ($000) $13 Shares 359 Est. Cost $50.13 Unrealized -22.9%
BFAM Bright Horizons Family Solutions, Inc. 0.0%
Value ($000) $13 Shares 113 Est. Cost $84.26 Unrealized +42.7%
KIE MFC SPDR Ser Tr KBW Ins ETF 0.0%
Value ($000) $12 Shares 221 Est. Cost $45.22 Unrealized
FMF First Trust Managed Futures Strategy Fund 0.0%
Value ($000) $12 Shares 262 Est. Cost $47.58 Unrealized
EEMA IShares MSCI Emerging Markets Asia 0.0%
Value ($000) $12 Shares 174 Est. Cost $71.65 Unrealized
NWL Newell Rubbermaid Inc. 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $15.34 Unrealized -44.3%
PENN Penn National Gaming Inc. 0.0%
Value ($000) $12 Shares 627 Est. Cost $32.74 Unrealized -40.0%
ICFI ICF International Inc 0.0%
Value ($000) $12 Shares 104 Est. Cost $98.22 Unrealized +52.3%
NTR Nutrien LTD 0.0%
Value ($000) $12 Shares 277 Est. Cost $78.92 Unrealized -41.8%
VERX Vertex Inc CL A 0.0%
Value ($000) $12 Shares 232 Est. Cost $27.34 Unrealized +77.3%
MOS Mosaic & CO 0.0%
Value ($000) $12 Shares 503 Est. Cost $48.11 Unrealized -47.6%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $12 Shares 332 Est. Cost $19.72 Unrealized +84.5%
CSW CSW Industrials, Inc 0.0%
Value ($000) $12 Shares 35 Est. Cost $117.75 Unrealized +228.7%
MTDR Matador Resources CO. 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.29 Unrealized +1.4%
ARGX Argenx Se/s Adr 0.0%
Value ($000) $12 Shares 20 Est. Cost $548.96 Unrealized
TLN Talen Energy Corp 0.0%
Value ($000) $12 Shares 61 Est. Cost $195.05 Unrealized 0.0%
XCEM Columbia Etf Tr/columbia Em Core Ex 0.0%
Value ($000) $12 Shares 415 Est. Cost $28.60 Unrealized
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $12 Shares 232 Est. Cost $86.39 Unrealized -44.4%
Invesco Van Kampen Advantage Muni Income 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $9.29 Unrealized
FSMB First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $12 Shares 616 Est. Cost $19.93 Unrealized
HQY HealthEquity, Inc. 0.0%
Value ($000) $12 Shares 127 Est. Cost $64.05 Unrealized +45.5%
Nuveen New Jersey Quality Municipal Income Fd 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.89 Unrealized
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bd 0.0%
Value ($000) $12 Shares 282 Est. Cost $36.19 Unrealized
CECO CECO Environmental Corp 0.0%
Value ($000) $12 Shares 400 Est. Cost $5.54 Unrealized +413.4%
RGEN Repligen Corporation 0.0%
Value ($000) $12 Shares 84 Est. Cost $156.72 Unrealized -8.5%
AFG American Financial Group Inc. 0.0%
Value ($000) $12 Shares 88 Est. Cost $115.07 Unrealized +9.5%
SBAC SBA Communications Corp Class A New 0.0%
Value ($000) $12 Shares 59 Est. Cost $271.93 Unrealized -19.0%
BOOT Boot Barn Holdings, Inc. 0.0%
Value ($000) $12 Shares 79 Est. Cost $83.37 Unrealized +77.2%
Alliancebernstein National Municipal Income F 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.99 Unrealized
BXP Boston PPTYs Inc 0.0%
Value ($000) $12 Shares 160 Est. Cost $53.65 Unrealized +42.2%
Rvernorth Flexible Municipal Income Fund Ii 0.0%
Value ($000) $12 Shares 886 Est. Cost $0.01 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $12 Shares 105 Est. Cost $87.38 Unrealized +32.3%
OXY/WS Occidental Pete Corp Wts Exp 08/03/2027 0.0%
Value ($000) $12 Shares 428 Est. Cost $37.80 Unrealized
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $12 Shares 316 Est. Cost $28.29 Unrealized +33.1%
GEO Geo Group Inc New 0.0%
Value ($000) $12 Shares 417 Est. Cost $6.65 Unrealized +233.4%
Synovus Financial Corp New 0.0%
Value ($000) $12 Shares 227 Est. Cost $38.85 Unrealized
Rivernorth Managed Duration Muni 0.0%
Value ($000) $12 Shares 775 Est. Cost $6.54 Unrealized
FELG Fid Covington T/enhanced Large Cap 0.0%
Value ($000) $12 Shares 326 Est. Cost $33.18 Unrealized
OMF OneMain Holdings Inc. 0.0%
Value ($000) $12 Shares 221 Est. Cost $39.94 Unrealized +29.8%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $11 Shares 223 Est. Cost $51.15 Unrealized -0.9%
TELFY Telefonica SA ADR 0.0%
Value ($000) $11 Shares 2,844 Est. Cost $4.03 Unrealized
NANR Spdr Ix Shs Fun/s&p N Amern Nat Res 0.0%
Value ($000) $11 Shares 223 Est. Cost $51.00 Unrealized
MTH Meritage Corporation 0.0%
Value ($000) $11 Shares 74 Est. Cost $93.64 Unrealized -2.6%
WING Wingstop, Inc. 0.0%
Value ($000) $11 Shares 40 Est. Cost $120.09 Unrealized +183.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $11 Shares 236 Est. Cost $48.95 Unrealized -0.2%
BHP BHP Billiton Ltd Spons ADR 0.0%
Value ($000) $11 Shares 232 Est. Cost $48.92 Unrealized
PRIM Primoris Services Corporation 0.0%
Value ($000) $11 Shares 147 Est. Cost $24.08 Unrealized +203.4%
BALI Blackrock Etf T/advantage Large Cap 0.0%
Value ($000) $11 Shares 371 Est. Cost $30.25 Unrealized
DVA DaVita Inc. 0.0%
Value ($000) $11 Shares 75 Est. Cost $100.28 Unrealized +56.3%
DJIA Glb X Funds/dow 30 Covered Call Etf 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.13 Unrealized
NPO Enpro Industries, Inc 0.0%
Value ($000) $11 Shares 65 Est. Cost $94.65 Unrealized +78.6%
DHS Wisdomtree Trust Equity Income Fund 0.0%
Value ($000) $11 Shares 120 Est. Cost $82.18 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $11 Shares 222 Est. Cost $23.63 Unrealized +121.8%
BBDC Barings BDC, Inc 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $6.68 Unrealized +26.7%
PAG Penske Automotive Group Inc. 0.0%
Value ($000) $11 Shares 73 Est. Cost $107.21 Unrealized +48.0%
TM Toyota Motor Corp ADR 0.0%
Value ($000) $11 Shares 57 Est. Cost $150.51 Unrealized
SLF SunLife Financial 0.0%
Value ($000) $11 Shares 186 Est. Cost $49.76 Unrealized +18.6%
AN AutoNation Inc. 0.0%
Value ($000) $11 Shares 65 Est. Cost $120.16 Unrealized +40.6%
QFLR Innovator Etfs /nasdaq-100 Managed 0.0%
Value ($000) $11 Shares 376 Est. Cost $29.24 Unrealized
SAIA Saia, Inc. 0.0%
Value ($000) $11 Shares 24 Est. Cost $257.47 Unrealized +92.1%
SVIX Vs Tr/-1x Short Vix F Etf 0.0%
Value ($000) $11 Shares 431 Est. Cost $25.37 Unrealized
Guggenheim Strategic Opportunity 0.0%
Value ($000) $11 Shares 713 Est. Cost $14.32 Unrealized
AIZ Assurant Inc Com 0.0%
Value ($000) $11 Shares 51 Est. Cost $165.35 Unrealized +23.6%
BIO Bio Rad Labs Inc Cl A 0.0%
Value ($000) $11 Shares 33 Est. Cost $467.84 Unrealized -27.4%
XLSR SSGA Active Tr/SPDR SSGA US Sector 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.89 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $11 Shares 148 Est. Cost $77.30 Unrealized -5.6%
SIGI Selective Insurance Group Inc. 0.0%
Value ($000) $11 Shares 113 Est. Cost $78.45 Unrealized +19.0%
HMC Honda Motor Ltd 0.0%
Value ($000) $11 Shares 369 Est. Cost $28.64 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $11 Shares 283 Est. Cost $48.54 Unrealized -8.0%
MOH Molina Healthcare Inc. 0.0%
Value ($000) $10 Shares 36 Est. Cost $310.34 Unrealized -0.5%
VNT Vontier Corporation 0.0%
Value ($000) $10 Shares 287 Est. Cost $25.64 Unrealized +43.9%
OSK OshKosh Truck Corp 0.0%
Value ($000) $10 Shares 110 Est. Cost $84.16 Unrealized +21.6%
MLTX Moonlake Immunotherapeutics 0.0%
Value ($000) $10 Shares 193 Est. Cost $47.78 Unrealized +6.9%
JYNT JOINT CORP COM 0.0%
Value ($000) $10 Shares 975 Est. Cost $11.16 Unrealized 0.0%
WLK Westlake Chemical Corp. 0.0%
Value ($000) $10 Shares 90 Est. Cost $115.03 Unrealized +9.9%
EWS Ishares MSCI Singapore 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.85 Unrealized
VTC Vanguard Scotts/total Corporate Bd 0.0%
Value ($000) $10 Shares 135 Est. Cost $77.30 Unrealized
AGO Assured Guaranty Limited 0.0%
Value ($000) $10 Shares 113 Est. Cost $54.74 Unrealized +58.3%
EXLS Exlservice Holdings, Inc. 0.0%
Value ($000) $10 Shares 229 Est. Cost $29.25 Unrealized +47.9%
CDP COPT Defense Properties 0.0%
Value ($000) $10 Shares 327 Est. Cost $26.33 Unrealized
NXST Nexstar Broadcasting Group Inc. 0.0%
Value ($000) $10 Shares 64 Est. Cost $147.75 Unrealized +7.6%
AMH American Homes 4 Rent Cl A 0.0%
Value ($000) $10 Shares 270 Est. Cost $35.09 Unrealized
GNTX Gentex Corp. 0.0%
Value ($000) $10 Shares 351 Est. Cost $29.46 Unrealized +1.6%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $10 Shares 250 Est. Cost $46.90 Unrealized +21.6%
HE Hawaiian Electric Industries Inc. 0.0%
Value ($000) $10 Shares 1,033 Est. Cost $21.65 Unrealized -53.3%
KT KT Corp 0.0%
Value ($000) $10 Shares 647 Est. Cost $14.55 Unrealized
BRSP Brightspire Capital Inc Com CL A 0.0%
Value ($000) $10 Shares 1,766 Est. Cost $0.01 Unrealized
FMC FMC Corporation 0.0%
Value ($000) $10 Shares 203 Est. Cost $68.25 Unrealized -19.6%
OKTA Okta, Inc. 0.0%
Value ($000) $10 Shares 125 Est. Cost $107.99 Unrealized -28.2%
CHH Choice Hotels International, Inc. 0.0%
Value ($000) $10 Shares 69 Est. Cost $116.33 Unrealized +20.1%
CDNA CareDx Inc 0.0%
Value ($000) $10 Shares 457 Est. Cost $18.44 Unrealized +31.9%
PCTY Paylocity Holding Corporation 0.0%
Value ($000) $10 Shares 49 Est. Cost $172.41 Unrealized +11.0%
ZS Zscaler, Inc. 0.0%
Value ($000) $10 Shares 54 Est. Cost $193.37 Unrealized +0.1%
EWG IShares MSCI Germany Index 0.0%
Value ($000) $10 Shares 305 Est. Cost $24.97 Unrealized
SAN Banco Santander Cntl 0.0%
Value ($000) $10 Shares 2,108 Est. Cost $2.47 Unrealized
KBWD Invesco KBW High Div Yld Finl ETF 0.0%
Value ($000) $10 Shares 651 Est. Cost $16.55 Unrealized
AXTA Axalta Coating Systems Ltd. 0.0%
Value ($000) $10 Shares 279 Est. Cost $25.42 Unrealized +48.0%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $10 Shares 145 Est. Cost $58.55 Unrealized
ADUS Addus Homecare Corporation 0.0%
Value ($000) $10 Shares 76 Est. Cost $93.14 Unrealized +35.7%
KRG Kite Realty Group Trust 0.0%
Value ($000) $10 Shares 377 Est. Cost $17.21 Unrealized
CWI SPDR Index Shs Fds MSCI ACWI Ex-US ET 0.0%
Value ($000) $9 Shares 339 Est. Cost $24.89 Unrealized
LPLA LPL Financial Holdings, Inc. 0.0%
Value ($000) $9 Shares 29 Est. Cost $219.42 Unrealized +34.8%
EWT IShares MSCI Taiwan 0.0%
Value ($000) $9 Shares 181 Est. Cost $48.43 Unrealized
HOMB Home Bancshares, Inc. 0.0%
Value ($000) $9 Shares 330 Est. Cost $22.79 Unrealized +26.7%
Eaton Vance Tax-Managed BuyWrite Income Fund 0.0%
Value ($000) $9 Shares 619 Est. Cost $15.24 Unrealized
ALAB Astera Labs Inc/sh 0.0%
Value ($000) $9 Shares 70 Est. Cost $59.00 Unrealized +59.1%
SF Stifel Financial Corp. 0.0%
Value ($000) $9 Shares 87 Est. Cost $63.59 Unrealized +65.2%
PATK Patrick Industries, Inc. 0.0%
Value ($000) $9 Shares 111 Est. Cost $55.68 Unrealized +57.2%
John Hancock Preferred Income Fund 0.0%
Value ($000) $9 Shares 553 Est. Cost $15.23 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $9 Shares 239 Est. Cost $37.72 Unrealized +2.4%
VC Visteon Corp New 0.0%
Value ($000) $9 Shares 103 Est. Cost $103.70 Unrealized -12.3%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $9 Shares 79 Est. Cost $77.35 Unrealized +44.9%
BHE Benchmark Electronics, Inc 0.0%
Value ($000) $9 Shares 201 Est. Cost $23.46 Unrealized +93.8%
STLA Stellantis N.v./sh Fpd 0.0%
Value ($000) $9 Shares 700 Est. Cost $17.96 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $9 Shares 196 Est. Cost $43.39 Unrealized +4.2%
IYM Ishares Dow Jones Basic Sec. 0.0%
Value ($000) $9 Shares 70 Est. Cost $112.87 Unrealized
PLAB Photronics Inc. 0.0%
Value ($000) $9 Shares 386 Est. Cost $21.50 Unrealized +13.9%
IDRV Ishares Tr/self Driving Ev & Tech E 0.0%
Value ($000) $9 Shares 307 Est. Cost $31.48 Unrealized
ALGT Allegiant Travel 0.0%
Value ($000) $9 Shares 95 Est. Cost $51.74 Unrealized +40.9%
KRUS Kura Sushi Usa /sh Cl A 0.0%
Value ($000) $9 Shares 98 Est. Cost $84.23 Unrealized +11.1%
GPI Group One Automotive, Inc. 0.0%
Value ($000) $9 Shares 21 Est. Cost $198.27 Unrealized +99.4%
IEX Idex Corp. 0.0%
Value ($000) $9 Shares 42 Est. Cost $203.14 Unrealized +6.1%
WH Wyndham Hotels & Resorts, Inc. 0.0%
Value ($000) $9 Shares 87 Est. Cost $78.77 Unrealized +17.8%
HYEM Vaneck Vectors EM High Yield Bd ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.30 Unrealized
JHG Henderson Group PLC USD. 0.0%
Value ($000) $9 Shares 206 Est. Cost $28.73 Unrealized +47.5%
DKNG Draftkings Inc/sh 0.0%
Value ($000) $9 Shares 234 Est. Cost $32.79 Unrealized +21.0%
ENOV Enovis Corp/sh New 0.0%
Value ($000) $9 Shares 198 Est. Cost $51.71 Unrealized -15.1%
GATX GATX Corp. 0.0%
Value ($000) $9 Shares 56 Est. Cost $99.96 Unrealized +46.4%
ESE Esco Technologies 0.0%
Value ($000) $9 Shares 65 Est. Cost $107.90 Unrealized +25.7%
Premier, Inc. 0.0%
Value ($000) $9 Shares 407 Est. Cost $19.23 Unrealized
APG Api Group Corporation 0.0%
Value ($000) $9 Shares 239 Est. Cost $23.55 Unrealized +1.0%
DFIC Dimensional Etf/dimensional Intl Co 0.0%
Value ($000) $9 Shares 330 Est. Cost $25.85 Unrealized
Liberty Media C/sh Nv 0.0%
Value ($000) $9 Shares 125 Est. Cost $32.10 Unrealized
HLMN Hillman Sollutions Copr Cl A 0.0%
Value ($000) $9 Shares 873 Est. Cost $7.68 Unrealized +39.2%
CVCO Cavco Industries Inc. 0.0%
Value ($000) $8 Shares 19 Est. Cost $285.01 Unrealized +61.1%
FTDR frontdoor, inc. 0.0%
Value ($000) $8 Shares 155 Est. Cost $33.25 Unrealized +63.1%
RNG RingCenter, Inc 0.0%
Value ($000) $8 Shares 242 Est. Cost $35.93 Unrealized 0.0%
EWY IShares MSCI South Korea Index Fund 0.0%
Value ($000) $8 Shares 166 Est. Cost $29.58 Unrealized
FAN First Trust ISE Global Wind Energy ETF 0.0%
Value ($000) $8 Shares 570 Est. Cost $17.54 Unrealized
ACHC Acadia Healthcare Company N.A. 0.0%
Value ($000) $8 Shares 212 Est. Cost $71.33 Unrealized -36.8%
JCPB J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $8 Shares 182 Est. Cost $46.33 Unrealized
INCO Columbia ETF Tr/columbia India Cons 0.0%
Value ($000) $8 Shares 130 Est. Cost $76.95 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $8 Shares 152 Est. Cost $36.05 Unrealized +58.4%
Allete Inc. New 0.0%
Value ($000) $8 Shares 128 Est. Cost $64.80 Unrealized
BJRI BJs Restaurants Inc. 0.0%
Value ($000) $8 Shares 236 Est. Cost $31.18 Unrealized +13.6%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $8 Shares 301 Est. Cost $34.65 Unrealized -6.3%
AAAU Goldman Sachs Physical Gold Etf Trust 0.0%
Value ($000) $8 Shares 318 Est. Cost $26.03 Unrealized
FNDF Schwab Strategi/schwab Fundamental 0.0%
Value ($000) $8 Shares 248 Est. Cost $35.86 Unrealized
FBT First Trust NYSE Arca Biotech Index 0.0%
Value ($000) $8 Shares 49 Est. Cost $147.69 Unrealized
GEN Gen Digital Inc/sh 0.0%
Value ($000) $8 Shares 296 Est. Cost $20.98 Unrealized +34.4%
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $8 Shares 1,176 Est. Cost $6.67 Unrealized 0.0%
STC Stewart Info Svcs Corp 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.75 Unrealized +38.2%
Cohen & Steers Limited Duration 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
NOG Northern Oil And Gas Inc. 0.0%
Value ($000) $8 Shares 217 Est. Cost $31.97 Unrealized +22.6%
GTIP Goldman Sachs Access Inflation Protected ETF 0.0%
Value ($000) $8 Shares 167 Est. Cost $48.98 Unrealized
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.72 Unrealized +19.1%
PBH Prestige Brand Hlgs 0.0%
Value ($000) $8 Shares 103 Est. Cost $62.12 Unrealized +25.0%
FLTW Franklin Temple/franklin Ftse Taiwa 0.0%
Value ($000) $8 Shares 170 Est. Cost $48.23 Unrealized
Verona Pharma P/s Adr 0.0%
Value ($000) $8 Shares 173 Est. Cost $18.13 Unrealized
TEAM Atlassian Corporation 0.0%
Value ($000) $8 Shares 33 Est. Cost $159.52 Unrealized +43.5%
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $8 Shares 386 Est. Cost $20.75 Unrealized
LRN Stride, Inc. 0.0%
Value ($000) $8 Shares 77 Est. Cost $36.71 Unrealized +159.1%
AUR Aurora Innovation Inc 0.0%
Value ($000) $8 Shares 1,266 Est. Cost $4.17 Unrealized +50.3%
UPST Upstart Holdings Inc Com 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.34 Unrealized 0.0%
PHG Koninklijke Philips Electronics NV ADR 0.0%
Value ($000) $8 Shares 312 Est. Cost $21.79 Unrealized
ECPG Encore Cap Group Inc. 0.0%
Value ($000) $8 Shares 165 Est. Cost $55.82 Unrealized -15.0%
KFRC Kforce Inc 0.0%
Value ($000) $8 Shares 138 Est. Cost $64.63 Unrealized -10.1%
STVN Stevanato Group/az Svn 0.0%
Value ($000) $8 Shares 359 Est. Cost $25.13 Unrealized -20.5%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $8 Shares 803 Est. Cost $10.13 Unrealized
SPBC Simplify Exchan/simplify Us Equity 0.0%
Value ($000) $8 Shares 201 Est. Cost $33.82 Unrealized
CRTO Criteo SA ADS 0.0%
Value ($000) $8 Shares 195 Est. Cost $36.60 Unrealized
BLKB BlackBaud Inc 0.0%
Value ($000) $8 Shares 104 Est. Cost $69.08 Unrealized +18.4%
WAFD Washington Federal Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $27.52 Unrealized +21.6%
BCPC Balchem Corp. 0.0%
Value ($000) $8 Shares 47 Est. Cost $122.74 Unrealized +39.8%
BSJT Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $8 Shares 356 Est. Cost $21.39 Unrealized
BSJS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $8 Shares 351 Est. Cost $21.68 Unrealized
CMCL Caledonia Mining Corporation PLC 0.0%
Value ($000) $8 Shares 804 Est. Cost $11.85 Unrealized +4.9%
SM SM Energy Company 0.0%
Value ($000) $8 Shares 195 Est. Cost $34.31 Unrealized +17.9%
FXH First Trust Health Care AlphaDEX 0.0%
Value ($000) $8 Shares 73 Est. Cost $103.49 Unrealized
Uniti Group Inc 0.0%
Value ($000) $8 Shares 1,364 Est. Cost $2.92 Unrealized
ALG Alamo Group, Inc. 0.0%
Value ($000) $7 Shares 40 Est. Cost $191.55 Unrealized -3.3%
CHE Chemed Corp. 0.0%
Value ($000) $7 Shares 14 Est. Cost $483.29 Unrealized +16.1%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $7 Shares 171 Est. Cost $8.78 Unrealized +270.8%
MGA Magna Intl Inc. 0.0%
Value ($000) $7 Shares 176 Est. Cost $47.35 Unrealized -13.1%
INDB Independent Bank Corp 0.0%
Value ($000) $7 Shares 114 Est. Cost $54.23 Unrealized +17.7%
BSM Black Stone Min/ut Ltd Partn Int 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.95 Unrealized
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $48.35 Unrealized
CNM Core & Main Inc/sh 0.0%
Value ($000) $7 Shares 143 Est. Cost $46.19 Unrealized +2.0%
TCBI Texas Capital BancShares Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $60.50 Unrealized +33.9%
EPAM EPAM Systems Inc. 0.0%
Value ($000) $7 Shares 31 Est. Cost $233.86 Unrealized -4.9%
OGS ONE Gas, Inc. 0.0%
Value ($000) $7 Shares 103 Est. Cost $77.54 Unrealized -5.9%
AMBA Ambarella Inc. 0.0%
Value ($000) $7 Shares 98 Est. Cost $69.76 Unrealized -8.7%
HOG Harley-Davidson Inc. 0.0%
Value ($000) $7 Shares 236 Est. Cost $35.54 Unrealized -6.8%
XMHIX PIONEER MUNICIPAL HIGH 0.0%
Value ($000) $7 Shares 765 Est. Cost $9.15 Unrealized
R Ryder Systems Inc 0.0%
Value ($000) $7 Shares 45 Est. Cost $73.36 Unrealized +113.0%
SCHY Schwab Strategi/intl Divid Equity E 0.0%
Value ($000) $7 Shares 305 Est. Cost $23.12 Unrealized
APA APA Corp 0.0%
Value ($000) $7 Shares 304 Est. Cost $27.84 Unrealized -20.5%
FDIS Fid Covington T/MSCI Consumer Discr 0.0%
Value ($000) $7 Shares 72 Est. Cost $78.94 Unrealized
INGR Ingredion, Inc. 0.0%
Value ($000) $7 Shares 51 Est. Cost $131.99 Unrealized +6.6%
RS Reliance Steel And Aluminim CO. 0.0%
Value ($000) $7 Shares 26 Est. Cost $229.38 Unrealized +29.3%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $7 Shares 134 Est. Cost $48.67 Unrealized +9.6%
FWONA Com Liberty Formula One Ser A 0.0%
Value ($000) $7 Shares 83 Est. Cost $56.62 Unrealized
KALU Kaiser Aluminum Corp Com 0.0%
Value ($000) $7 Shares 99 Est. Cost $78.28 Unrealized -7.4%
HYHG ProShares High Yield-Interest Rate Hdgd 0.0%
Value ($000) $7 Shares 106 Est. Cost $35.33 Unrealized
TOST Toast Inc/sh Cl A 0.0%
Value ($000) $7 Shares 190 Est. Cost $24.17 Unrealized +45.4%
UHAL/B U-haul Hldg Co/sh Cl B Nv 0.0%
Value ($000) $7 Shares 108 Est. Cost $65.76 Unrealized 0.0%
PRG PROG Holdings, Inc. 0.0%
Value ($000) $7 Shares 163 Est. Cost $16.57 Unrealized +173.3%
TPC Tutor Perini Corp 0.0%
Value ($000) $7 Shares 282 Est. Cost $25.89 Unrealized +4.9%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 175 Est. Cost $24.78 Unrealized +88.2%
SMG The Scotts Miracle-Gro Company 0.0%
Value ($000) $7 Shares 102 Est. Cost $58.67 Unrealized +26.9%
YMM Full Track Alliance Co Ltd Spon Ads 0.0%
Value ($000) $7 Shares 625 Est. Cost $0.01 Unrealized
AA Alcoa Upstream Corp 0.0%
Value ($000) $7 Shares 179 Est. Cost $55.51 Unrealized -26.1%
CCC Ccc Intelligent Solutions Holdings Inc 0.0%
Value ($000) $7 Shares 575 Est. Cost $11.61 Unrealized -0.2%
TGLS Tecnoglass Inc. 0.0%
Value ($000) $7 Shares 85 Est. Cost $24.11 Unrealized +213.8%
AVTR Avantor, Inc. 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.75 Unrealized -1.1%
Tilray Inc Com CL 2 0.0%
Value ($000) $7 Shares 5,028 Est. Cost $3.18 Unrealized
NSP Insperity, Inc. 0.0%
Value ($000) $7 Shares 86 Est. Cost $77.00 Unrealized 0.0%
RTO Rentokil Initial PLC ADR 0.0%
Value ($000) $7 Shares 263 Est. Cost $24.95 Unrealized
CPT Camden Property Tr 0.0%
Value ($000) $7 Shares 57 Est. Cost $112.14 Unrealized +2.0%
PNQI Invesco NASDAQ Internet ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $38.23 Unrealized
Blackrock Corp High Yield Fund VI Inc 0.0%
Value ($000) $7 Shares 670 Est. Cost $8.92 Unrealized
SPNT Siriuspoint Ltd/sh Nv 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.02 Unrealized +44.2%
NCNO Ncino Inc New/sh 0.0%
Value ($000) $7 Shares 195 Est. Cost $32.54 Unrealized +14.4%
TKO Tko Grp Holding/sh Cl A 0.0%
Value ($000) $7 Shares 46 Est. Cost $98.24 Unrealized +31.3%
FAAR First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.03 Unrealized
WEN Wendy's Company 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.99 Unrealized -3.9%
ALK Alaska Air Group Inc. 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.35 Unrealized +13.4%
GLOB Globant S.A. 0.0%
Value ($000) $6 Shares 30 Est. Cost $204.19 Unrealized +6.9%
IGPT Invesco Dynamic Software ETF 0.0%
Value ($000) $6 Shares 142 Est. Cost $45.36 Unrealized
WSC Willscot Mobile Mini 0.0%
Value ($000) $6 Shares 192 Est. Cost $42.08 Unrealized -12.7%
FDT First Trust Dev Mkts Ex-US AlphaDEX ETF 0.0%
Value ($000) $6 Shares 119 Est. Cost $53.87 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $6 Shares 95 Est. Cost $60.32 Unrealized +19.7%
SBCF Seacoast Banking Corporation of Florida 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.59 Unrealized -7.9%
ESI Element Solutions Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.63 Unrealized +35.7%
CVLT CommVault Systems, Inc. 0.0%
Value ($000) $6 Shares 42 Est. Cost $62.09 Unrealized +159.2%
TFSL TFS Financial Corp Com Stk 0.0%
Value ($000) $6 Shares 502 Est. Cost $10.76 Unrealized +12.1%
AESI NEW ATLAS HOLDCO INC CL A 0.0%
Value ($000) $6 Shares 283 Est. Cost $17.07 Unrealized +19.4%
E ENI SPA ADR 0.0%
Value ($000) $6 Shares 229 Est. Cost $27.36 Unrealized
FELE Franklin Electric Company 0.0%
Value ($000) $6 Shares 64 Est. Cost $73.43 Unrealized +39.7%
SNDR Schneider National Inc 0.0%
Value ($000) $6 Shares 213 Est. Cost $24.05 Unrealized +23.7%
CCK Crown Holdings Inc. 0.0%
Value ($000) $6 Shares 75 Est. Cost $89.91 Unrealized 0.0%
LAZ Lazard Inc/sh 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.74 Unrealized +9.9%
Inari Medical Inc 0.0%
Value ($000) $6 Shares 121 Est. Cost $57.56 Unrealized
James Hardie Inds PLC Spon ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.38 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $6 Shares 50 Est. Cost $126.00 Unrealized -6.5%
VAL Valaris Ltd/sh 0.0%
Value ($000) $6 Shares 139 Est. Cost $60.87 Unrealized -20.9%
Z Zillow Group Inc Cl C 0.0%
Value ($000) $6 Shares 83 Est. Cost $41.85 Unrealized +70.9%
NV5 Global, Inc 0.0%
Value ($000) $6 Shares 326 Est. Cost $37.37 Unrealized
POWI Power Integrations Inc. 0.0%
Value ($000) $6 Shares 99 Est. Cost $70.89 Unrealized -12.1%
FCOM Fid Covington T/msci Comm Svcs Ix E 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.08 Unrealized
ASGN ASGN Incorporated 0.0%
Value ($000) $6 Shares 73 Est. Cost $91.62 Unrealized -0.3%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $6 Shares 431 Est. Cost $10.21 Unrealized +15.2%
CELH Celsius Holdings, Inc. 0.0%
Value ($000) $6 Shares 230 Est. Cost $68.90 Unrealized -57.0%
EXTR Extreme Networks Inc. 0.0%
Value ($000) $6 Shares 361 Est. Cost $13.28 Unrealized +21.8%
TDV ProShares S&P Technology Div Aristocrats ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.06 Unrealized
SMDV Proshares Russell 2000 Div Growers 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.04 Unrealized
CTS CTS Corporation 0.0%
Value ($000) $6 Shares 113 Est. Cost $35.75 Unrealized +45.8%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $6 Shares 49 Est. Cost $111.59 Unrealized +8.2%
LOAR Loar Holdings Inc. 0.0%
Value ($000) $6 Shares 80 Est. Cost $81.97 Unrealized 0.0%
AllianceBernstein Global High Income Fd, Inc 0.0%
Value ($000) $6 Shares 549 Est. Cost $9.96 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $6 Shares 495 Est. Cost $10.57 Unrealized
GAP Gap Inc. 0.0%
Value ($000) $6 Shares 248 Est. Cost $9.87 Unrealized +122.5%
DIOD Diodes Inc. 0.0%
Value ($000) $6 Shares 95 Est. Cost $80.92 Unrealized -23.0%
CMC Commercial Metals CO 0.0%
Value ($000) $6 Shares 118 Est. Cost $40.52 Unrealized +36.8%
MTSI M/A-Com Technology Solutions Holdings, Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $51.58 Unrealized +143.9%
SPB Spectrum Brands Inc. New 0.0%
Value ($000) $6 Shares 69 Est. Cost $90.52 Unrealized 0.0%
ASO Academy Sports And Outdoors Inc 0.0%
Value ($000) $6 Shares 101 Est. Cost $51.05 Unrealized +2.1%
IYE Ishares Tr Dow Jones US Energy Sector Index 0.0%
Value ($000) $6 Shares 127 Est. Cost $45.57 Unrealized
DOCS Doximity, Inc. Cl A 0.0%
Value ($000) $6 Shares 108 Est. Cost $32.77 Unrealized +49.4%
LGIH LGI Homes Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $97.72 Unrealized +7.4%
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $6 Shares 31 Est. Cost $151.23 Unrealized +24.0%
PCH Potlatch Corporation 0.0%
Value ($000) $6 Shares 145 Est. Cost $15.96 Unrealized
INSW International Seaways, Inc. 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.53 Unrealized 0.0%
Legg Mason BW Global Income Opportunities Fd 0.0%
Value ($000) $6 Shares 703 Est. Cost $8.53 Unrealized
NLR VanEck Vectors Uranium and Nuclear Energy ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $81.33 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.20 Unrealized -6.3%
OXM Oxford Industries Inc. 0.0%
Value ($000) $6 Shares 70 Est. Cost $95.12 Unrealized -17.5%
COHU Cohu Inc 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.91 Unrealized -12.5%
GSWO Goldman Sachs E/activebeta World Lo 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.94 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $5 Shares 256 Est. Cost $21.40 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $5 Shares 351 Est. Cost $5.21 Unrealized
SMART Global Holdings, Inc 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.06 Unrealized
GHYB Goldman Sachs Access High Yield Corp Bd ETF 0.0%
Value ($000) $5 Shares 123 Est. Cost $44.23 Unrealized
GRDN Guardian Pharmacy Services Inc. 0.0%
Value ($000) $5 Shares 268 Est. Cost $16.85 Unrealized +22.5%
OLN Olin Corp New 0.0%
Value ($000) $5 Shares 160 Est. Cost $53.30 Unrealized -24.5%
WPP WPP PLC ADR 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.44 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $5 Shares 338 Est. Cost $25.44 Unrealized -22.2%
GEMD Goldman Sachs E/access Emerging Mkt 0.0%
Value ($000) $5 Shares 135 Est. Cost $41.08 Unrealized
Skechers USA Inc. Class A 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.26 Unrealized
CTRE CareTrust REIT, Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $26.12 Unrealized
MEDP Medpace Holdings Inc. 0.0%
Value ($000) $5 Shares 16 Est. Cost $278.40 Unrealized +21.8%
LUMN Lumen Technologies, Inc. 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.51 Unrealized +96.5%
FEMB First Trust Emerging Mkts Lcl Ccy Bd ETF 0.0%
Value ($000) $5 Shares 203 Est. Cost $28.69 Unrealized
RPRX ROYALTY PHARMA PLC SHS CL A 0.0%
Value ($000) $5 Shares 206 Est. Cost $31.99 Unrealized -17.1%
CRBG Corebridge Financial Inc. 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.38 Unrealized +33.0%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.67 Unrealized 0.0%
BOKF BOK Financial Corporation 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.62 Unrealized +5.6%
WBS Webster Financial 0.0%
Value ($000) $5 Shares 94 Est. Cost $47.88 Unrealized +14.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $5 Shares 178 Est. Cost $7.92 Unrealized +257.0%
ABSI Absci Corp/sh 0.0%
Value ($000) $5 Shares 1,960 Est. Cost $4.32 Unrealized -18.5%
PXJ Invesco Exchang/oil & Gas Svcs Etf 0.0%
Value ($000) $5 Shares 183 Est. Cost $30.67 Unrealized
HELE Helen of Troy Ltd. 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.14 Unrealized +12.4%
FLJP Franklin FTSE Japan ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.00 Unrealized
YETI YETI Holdings, Inc. 0.0%
Value ($000) $5 Shares 131 Est. Cost $39.73 Unrealized 0.0%
QRVO Qorvo, Inc. 0.0%
Value ($000) $5 Shares 72 Est. Cost $109.25 Unrealized -26.7%
NLOP Net Lease Office Properties 0.0%
Value ($000) $5 Shares 161 Est. Cost $18.48 Unrealized
WDC Western Digital Corp. 0.0%
Value ($000) $5 Shares 84 Est. Cost $42.24 Unrealized +18.5%
FIVN Five9, Inc. 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.07 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.44 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.89 Unrealized 0.0%
NNE Nano Nuclear Energy Inc. 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.70 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $5 Shares 486 Est. Cost $11.60 Unrealized
KNTK Kinetik Holding/sh Cl B 0.0%
Value ($000) $5 Shares 87 Est. Cost $34.32 Unrealized +57.5%
PXH Invesco Exchange FTSE RAFI ETF 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.46 Unrealized
RWT Redwood Trust, Inc. 0.0%
Value ($000) $5 Shares 751 Est. Cost $7.80 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $5 Shares 312 Est. Cost $15.01 Unrealized +12.6%
CYRX Cryoport, Inc. 0.0%
Value ($000) $5 Shares 626 Est. Cost $18.98 Unrealized -60.7%
PCOR Procore Technologies Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.67 Unrealized +15.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $5 Shares 135 Est. Cost $32.85 Unrealized +3.0%
OBK Origin Bancorp Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $37.75 Unrealized -11.2%
Laredo Petroleum, Inc. 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.75 Unrealized
WNC Wabash National Corp. 0.0%
Value ($000) $5 Shares 283 Est. Cost $21.66 Unrealized -17.5%
CGNX Cognex Corp. 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.76 Unrealized +2.7%
JOYY Joyy Inc ADS Repstg Com A 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.11 Unrealized
CBRW Clarion Global Real Estate 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
APLE Apple Hospitality REIT Inc Com 0.0%
Value ($000) $5 Shares 313 Est. Cost $14.97 Unrealized
WSFS WSFS Financial Corporation 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.82 Unrealized +5.0%
JBHT J B Hunt Transportation Services 0.0%
Value ($000) $5 Shares 28 Est. Cost $164.88 Unrealized +7.1%
RDN Radian Group 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.85 Unrealized 0.0%
VIAV Viavi Soluitons Inc. 0.0%
Value ($000) $5 Shares 471 Est. Cost $11.96 Unrealized -17.5%
GCT Gigacloud Technology Inc 0.0%
Value ($000) $5 Shares 255 Est. Cost $28.41 Unrealized -18.5%
CMP Compass Minerals International Inc 0.0%
Value ($000) $5 Shares 419 Est. Cost $36.97 Unrealized -64.7%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.96 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $5 Shares 27 Est. Cost $168.02 Unrealized +8.9%
CRGY Crescent Energy Co. 0.0%
Value ($000) $5 Shares 319 Est. Cost $12.84 Unrealized 0.0%
EWQ iShares MSCI France 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.24 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $28.64 Unrealized +22.9%
CASS Cass Information Systems Inc. 0.0%
Value ($000) $5 Shares 113 Est. Cost $33.39 Unrealized +24.3%
Mr Cooper Group Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $47.06 Unrealized
MD Mednax Inc 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.80 Unrealized 0.0%
MRTN Marten Transport Ltd. 0.0%
Value ($000) $5 Shares 294 Est. Cost $16.31 Unrealized -0.1%
GTLS Chart Industries, Inc. 0.0%
Value ($000) $5 Shares 24 Est. Cost $161.10 Unrealized -0.3%
PVH PVH Corp 0.0%
Value ($000) $5 Shares 43 Est. Cost $77.46 Unrealized +32.0%
GDDY GoDaddy, Inc. 0.0%
Value ($000) $5 Shares 23 Est. Cost $82.40 Unrealized +121.8%
QFIN Qifu Technology Inc. 0.0%
Value ($000) $5 Shares 118 Est. Cost $29.81 Unrealized
Com Liberty Live Ser A 0.0%
Value ($000) $5 Shares 68 Est. Cost $31.92 Unrealized
UCB United Community Banks, Inc. 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.77 Unrealized +1.1%
Springworks Therapeutics Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $46.60 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.07 Unrealized -6.1%
CXT Crane NXT Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.51 Unrealized +39.8%
BRSL International Game Tech PLC 0.0%
Value ($000) $4 Shares 252 Est. Cost $17.10 Unrealized -9.4%
FJP First Trust Exchange Traded Alphadex Fund II 0.0%
Value ($000) $4 Shares 85 Est. Cost $51.89 Unrealized
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
Air Transport Services Group Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.87 Unrealized
WPM Wheaton Precious Metal Corp 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.86 Unrealized +28.7%
AIT Applied Industrial Tech Inc. 0.0%
Value ($000) $4 Shares 18 Est. Cost $140.82 Unrealized +75.3%
SFIX Stitch Fix Inc Cl A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.71 Unrealized +35.9%
Foot Locker Inc. 0.0%
Value ($000) $4 Shares 198 Est. Cost $17.35 Unrealized
SUI Sun Communities, Inc. 0.0%
Value ($000) $4 Shares 35 Est. Cost $129.81 Unrealized
SLVP Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $4 Shares 372 Est. Cost $13.26 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $4 Shares 528 Est. Cost $10.89 Unrealized
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $4 Shares 85 Est. Cost $33.56 Unrealized +50.4%
Hess Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.26 Unrealized
SRPT Sarepta Therapeutics, Inc. 0.0%
Value ($000) $4 Shares 35 Est. Cost $128.81 Unrealized -4.9%
CRC California Resources Corporation 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.62 Unrealized +5.2%
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 178 Est. Cost $17.26 Unrealized +36.0%
L Loews Corporation 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.74 Unrealized +8.5%
RMBS Rambus Inc De/sh 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.00 Unrealized -2.0%
SNX Synnex Corp 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.57 Unrealized +23.2%
ALV Autoliv, Inc. 0.0%
Value ($000) $4 Shares 45 Est. Cost $68.60 Unrealized +36.5%
BAP Credicorp Ltd 0.0%
Value ($000) $4 Shares 23 Est. Cost $126.42 Unrealized +40.0%
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $4 Shares 98 Est. Cost $45.11 Unrealized
OSCR Oscar Health In/sh Cl A 0.0%
Value ($000) $4 Shares 311 Est. Cost $13.70 Unrealized +17.5%
TPH Tri Pointe Group Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $40.11 Unrealized +3.9%
LBRDA Liberty Broadband Corp Ser A 0.0%
Value ($000) $4 Shares 56 Est. Cost $108.95 Unrealized -28.8%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.74 Unrealized +7.3%
PAR Par Technology Corp. 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.41 Unrealized 0.0%
DLB Dolby Laboratories, Inc. 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.01 Unrealized +0.3%
Vivid Seats Inc/sh Cl A Nv 0.0%
Value ($000) $4 Shares 890 Est. Cost $5.62 Unrealized
VCEL Vericel Corporation 0.0%
Value ($000) $4 Shares 75 Est. Cost $34.83 Unrealized +45.3%
FEM First Tr Emerging Mrkts AlphDEX ETF 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.00 Unrealized
KWR Quaker Chemical Corp. 0.0%
Value ($000) $4 Shares 29 Est. Cost $172.32 Unrealized -8.4%
CPAY Corpay Inc/sh Cl B 0.0%
Value ($000) $4 Shares 12 Est. Cost $286.94 Unrealized +22.5%
MHK Mohawk Inds Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $134.20 Unrealized +4.2%
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $0.06 Unrealized
TNL Travel Leisure CO. 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.34 Unrealized +45.1%
EWI iShares MSCI Italy Capped 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.10 Unrealized
EGP EastGroup Properties, Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $182.93 Unrealized
NTST Netstreit Corp/sh 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.15 Unrealized
REG Regency Realty Corp 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.18 Unrealized +24.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.58 Unrealized +67.0%
SLAB Silicon Laboratories Inc. 0.0%
Value ($000) $4 Shares 32 Est. Cost $139.98 Unrealized -18.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $4 Shares 98 Est. Cost $23.18 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $148.94 Unrealized
MBWM Mercantile Bank Corp. 0.0%
Value ($000) $4 Shares 89 Est. Cost $28.27 Unrealized +58.3%
ALEX Alexander & Baldwin, Inc 0.0%
Value ($000) $4 Shares 222 Est. Cost $19.07 Unrealized
CRSP Crispr Therapeutics AG 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.41 Unrealized -21.8%
TFII TFI International Inc. 0.0%
Value ($000) $4 Shares 29 Est. Cost $92.68 Unrealized +53.6%
CMCO Columbus McKinnon Corp NY 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.90 Unrealized +1.9%
GSBD Goldman Sachs BDC, Inc. 0.0%
Value ($000) $4 Shares 321 Est. Cost $18.46 Unrealized -28.9%
Jamf Holding Corp 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.05 Unrealized
FLUT Flutter Entertainment Plc 0.0%
Value ($000) $4 Shares 15 Est. Cost $240.49 Unrealized +5.0%
SLP Simulations Plus Inc. 0.0%
Value ($000) $4 Shares 139 Est. Cost $36.48 Unrealized -16.6%
YELP Yelp, Inc. 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.07 Unrealized -13.3%
Enstar Group Limited 0.0%
Value ($000) $4 Shares 12 Est. Cost $83.46 Unrealized
RCAT Red Cat Holding/sh Cl B 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.11 Unrealized 0.0%
HCC Warrior Metal Coal Inc 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.28 Unrealized +7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $81.55 Unrealized +58.0%
HALO Halozyme Therapeutics, Inc. 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.60 Unrealized +17.6%
M Macy's Inc. 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.87 Unrealized -15.6%
XHB SPDR S&P Homebuilders 0.0%
Value ($000) $4 Shares 36 Est. Cost $61.87 Unrealized
DB Deutsche BK A G Euro 0.0%
Value ($000) $4 Shares 217 Est. Cost $15.67 Unrealized +6.7%
MGY Magnolia Oil & Gas Corporation 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized +3.9%
GRAB Grab Holdings L/sh Cl A 0.0%
Value ($000) $4 Shares 792 Est. Cost $4.55 Unrealized 0.0%
JBI Janus International Group Inc 0.0%
Value ($000) $4 Shares 502 Est. Cost $10.52 Unrealized -21.6%
WIX Wix.com Ltd. 0.0%
Value ($000) $4 Shares 17 Est. Cost $116.39 Unrealized +64.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.61 Unrealized -8.7%
TDOC Teladoc Inc 0.0%
Value ($000) $4 Shares 398 Est. Cost $25.36 Unrealized -61.9%
AAXJ Ishares Trust MSCI All Country Asia 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.18 Unrealized
TTC Toro Company 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.34 Unrealized -7.2%
THRM Gentherm Incorporated 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.05 Unrealized -10.9%
FRT Federal Realty Invt Tr New 0.0%
Value ($000) $4 Shares 32 Est. Cost $87.98 Unrealized +21.6%
IYY Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.08 Unrealized
Outfront Media Inc. 0.0%
Value ($000) $4 Shares 201 Est. Cost $13.96 Unrealized
EWP MFC iShares Inc MSCI Spain Index 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.05 Unrealized
INDA iShares MSCI India 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.67 Unrealized
RRC Range Resources 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.63 Unrealized +8.0%
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $47.62 Unrealized
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.50 Unrealized +8.9%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $3 Shares 562 Est. Cost $7.62 Unrealized +5.1%
CTOS Custom Truck One Source Cl A 0.0%
Value ($000) $3 Shares 717 Est. Cost $6.49 Unrealized -30.3%
NWSA News Corp NEW CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.86 Unrealized +39.3%
HLNE Hamilton Lane I/sh Cl B 0.0%
Value ($000) $3 Shares 23 Est. Cost $178.20 Unrealized 0.0%
IUS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.42 Unrealized
CMRC Bigcommerce Holdings Inc 0.0%
Value ($000) $3 Shares 547 Est. Cost $9.44 Unrealized -33.8%
NATL Ncr Atleos Corp/sh 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.31 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.65 Unrealized +95.2%
REM Ishares Mortgage Real Estate Capped 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.60 Unrealized
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.22 Unrealized +1.2%
KEX Kirby Corp. 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.20 Unrealized +54.1%
ATEX Anterix Inc. 0.0%
Value ($000) $3 Shares 102 Est. Cost $48.57 Unrealized -31.5%
FTS Fortis Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.54 Unrealized -1.4%
DRH Diamondrock Hospitality CO. 0.0%
Value ($000) $3 Shares 343 Est. Cost $6.34 Unrealized
CRI Carter's Inc. 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.00 Unrealized -6.5%
FOX Fox Corp Cl B 0.0%
Value ($000) $3 Shares 67 Est. Cost $30.72 Unrealized +35.7%
MNDY Monday.com/regsh Ils 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.83 Unrealized +43.6%
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value ($000) $3 Shares 72 Est. Cost $55.34 Unrealized -10.3%
NWS News Corporation 0.0%
Value ($000) $3 Shares 99 Est. Cost $18.07 Unrealized +65.9%
ACLS Axcelis Tech Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $138.39 Unrealized -40.0%
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $3 Shares 13 Est. Cost $103.94 Unrealized +101.8%
BTU Peabody Energy Corporation 0.0%
Value ($000) $3 Shares 143 Est. Cost $23.60 Unrealized +2.8%
WF Woori Financial Group Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.27 Unrealized
SW Smrf Wst/shs Vtg Fpd Usd 0.001000 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.16 Unrealized +9.5%
TDC Teradata Corp. DEL 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.90 Unrealized -21.6%
SMFG Sumitomo Mitsui Financial Group 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.49 Unrealized
CARZ First Trust NASDAQ Global Auto Index 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
PR Permian Resources Corp Cl A 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.69 Unrealized -1.3%
FMAT Fid Covington T/MSCI Matls Ix Etf 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.02 Unrealized
AVT Avnet Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.62 Unrealized +32.7%
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $33.33 Unrealized
IBP Installed Builidng Products, Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $211.51 Unrealized +0.9%
KLIC Kulicke & Soffa Industries Inc. 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.58 Unrealized -1.8%
AMWD American Woodmark Corp. 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.97 Unrealized +50.1%
MTG MGIC Investment Corp 0.0%
Value ($000) $3 Shares 116 Est. Cost $13.15 Unrealized +89.9%
BKU BankUnited, Inc. 0.0%
Value ($000) $3 Shares 72 Est. Cost $18.57 Unrealized +98.7%
TIMB Tim S A/s Adr 0.0%
Value ($000) $3 Shares 233 Est. Cost $11.76 Unrealized
LASR NLIGHT, INC. 0.0%
Value ($000) $3 Shares 261 Est. Cost $12.75 Unrealized -12.7%
BRF S.A. 0.0%
Value ($000) $3 Shares 666 Est. Cost $4.37 Unrealized
GMAB Genmab A/S Spon ADR 0.0%
Value ($000) $3 Shares 129 Est. Cost $28.61 Unrealized
VYX NCR Voyix Corp 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.88 Unrealized 0.0%
ALAR Sponsored Adr New October 2022 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.61 Unrealized
SIMO Silicon Motion Technology Corporation 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.24 Unrealized
MTN Vail Resorts Inc. 0.0%
Value ($000) $3 Shares 14 Est. Cost $234.10 Unrealized -23.6%
DCH Amern Axle & Mfg Hldgs Inc 0.0%
Value ($000) $3 Shares 447 Est. Cost $7.52 Unrealized -16.8%
Berry Plastics Group Inc. 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.77 Unrealized
IPKW Invesco Exch Traded Fd Tr II Intl Buyback 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
MDB Mongodb Inc/sh Cl A 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.54 Unrealized +16.4%
JBGS JBG Smith Properties 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.81 Unrealized
AZTA Azenta, Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.22 Unrealized -34.2%
CWEN/A Clearway Energy Inc. Cl A 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.10 Unrealized -3.9%
AMSC American Superconductor Corp. 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.46 Unrealized +90.7%
JELD Jeld-Wen Holdings Inc 0.0%
Value ($000) $2 Shares 300 Est. Cost $14.82 Unrealized -18.8%
Qiagen N. V. 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.53 Unrealized
INDI Indie Semiconductor Inc 0.0%
Value ($000) $2 Shares 587 Est. Cost $7.50 Unrealized -45.3%
BKH Black Hills Corporation 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.16 Unrealized +24.2%
VIPS VIPSHOP HOLDINGS INC ADR 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.87 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.10 Unrealized +34.2%
CCS Century Cmntys Inc Com 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.76 Unrealized +82.9%
BJK Vaneck ETF Trust Gaming ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $2 Shares 94 Est. Cost $81.30 Unrealized -60.9%
HIW Highwoods Properties Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.96 Unrealized
BILI Bilibili Inc/adr 0.0%
Value ($000) $2 Shares 123 Est. Cost $22.86 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $223.51 Unrealized -13.2%
CBT Cabot Corp. 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.39 Unrealized +65.1%
Champion X Corp Com 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.23 Unrealized
EWD MFC iShares Inc MSCI Sweden Index 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.33 Unrealized
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.90 Unrealized +7.5%
QLYS Qualys, Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $174.91 Unrealized -20.4%
CLBT Cellebrite Di/regsh Ils 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.25 Unrealized 0.0%
Gms Inc/sh 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.83 Unrealized
ROBT First Tr Nasdaq Artificial Int & Robitics ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.72 Unrealized
RIG Transocean Ltd Zug Namen Akt 0.0%
Value ($000) $2 Shares 522 Est. Cost $6.53 Unrealized -36.3%
DERM Dermira, Inc. 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.15 Unrealized +6.1%
FHN First Horizon National Corp. 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.72 Unrealized -7.9%
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.52 Unrealized +57.0%
HOOD Robinhood Markets Inc Cl A 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.29 Unrealized 0.0%
GDRX Goodrx Holdings Inc 0.0%
Value ($000) $2 Shares 416 Est. Cost $5.50 Unrealized 0.0%
GTN Gray Television 0.0%
Value ($000) $2 Shares 613 Est. Cost $15.93 Unrealized -70.7%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.10 Unrealized +13.6%
CON Concentra Group Holdings Parent Inc. 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.40 Unrealized 0.0%
NTNX Nutanix, Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.65 Unrealized +13.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.72 Unrealized +32.0%
GXO GXO Logistics, Inc. Common Stoc 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.10 Unrealized +37.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.35 Unrealized
KRE MFC SPDR Ser Tr KBW Regl Bkg ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.37 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.73 Unrealized 0.0%
TFX Teleflex Inc. 0.0%
Value ($000) $2 Shares 10 Est. Cost $243.69 Unrealized -16.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.09 Unrealized 0.0%
ROCK Gibraltar Industries 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.33 Unrealized -0.2%
FSMD Fid Covington T/small-mid Factor Et 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.17 Unrealized
Arcm Lith/par Vtg Fpd 1 0.0%
Value ($000) $2 Shares 336 Est. Cost $4.31 Unrealized
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.68 Unrealized
IONS Ionis Pharmaceuticals, Inc. 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.13 Unrealized -17.2%
ABX Abacus Lf Inc/sh Cl A 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.53 Unrealized -12.7%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.01 Unrealized +3.2%
VSCO Victorias Secret and Co Common Stock 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.74 Unrealized -11.1%
DBX Dropbox, Inc. 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.02 Unrealized -1.4%
EQR Equity Residential 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.13 Unrealized +4.0%
PARR Par Pacific Holdings, Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.25 Unrealized -53.4%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
CABA Cabaletta Bio I/sh 0.0%
Value ($000) $2 Shares 712 Est. Cost $9.27 Unrealized -62.1%
FINV Finvolution Group Spon ADR 0.0%
Value ($000) $2 Shares 232 Est. Cost $6.18 Unrealized
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 224 Est. Cost $4.08 Unrealized +76.0%
DOLE Dole/shs Vtg Fpd Usd 0.01 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.11 Unrealized 0.0%
PII Polaris Inds Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $94.47 Unrealized -26.3%
FUL HB Fuller CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.57 Unrealized +15.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.22 Unrealized -30.5%
NTES Netease.com Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.03 Unrealized
ACMR ACM Resh Inc/sh Cl A 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.07 Unrealized 0.0%
IMOS ChipMOS Technologies LTD. New 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.05 Unrealized
WMS Advanced Drainage Systems, Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.84 Unrealized +57.0%
AVA Avista Corp. 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.40 Unrealized +16.5%
APPF AppFolio, Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.27 Unrealized +79.7%
TXNM PNM Res Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.24 Unrealized +24.0%
ILOW Ab Active Etfs /intl Low Vol Equity 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.84 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $1 Shares 81 Est. Cost $25.94 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $114.65 Unrealized -53.5%
SEE Sealed Air Corp. 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.09 Unrealized -21.3%
Hudson Pacific Properties, Inc. 0.0%
Value ($000) $1 Shares 434 Est. Cost $3.03 Unrealized
BE Bloom Energy Co/sh Cl A 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.53 Unrealized 0.0%
ASX ASE Tech Holding Co Ltd Sponsored Ads 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.79 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.79 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.65 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $51.97 Unrealized 0.0%
FUTU Futu Hldgs Ltd Spon Ads CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.00 Unrealized
ATHM Autohome Inc. 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.02 Unrealized
EWU Ishares MSCI United Kingdom 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.89 Unrealized
ESAB Esab Corp/sh 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.41 Unrealized +190.5%
MLKN MillerKnoll Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.54 Unrealized +58.8%
EWA IShares MSCI Australia Index 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.86 Unrealized
XRX Xerox Hldgs Corp. New 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.22 Unrealized 0.0%
FUN Six Flags Entertainment Corp. 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.74 Unrealized -4.1%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.89 Unrealized -18.4%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.35 Unrealized +41.8%
Dayforce Inc/sh Cl B 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.96 Unrealized +2.2%
WIT Wipro Ltd ADR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.54 Unrealized
USLM United States Lime & Minerals Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.79 Unrealized 0.0%
IDU IShares Tr Dow Jones US Utils Sector Index Fd 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.18 Unrealized
KIM Kimco Realty Corp. 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.69 Unrealized +10.8%
RXO Rxo Inc/sh 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.74 Unrealized +57.4%
GUNR FlexShares Morningstar Global Up ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.25 Unrealized
Journey Ranch, LLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NVMI Nova Measuring Instruments Ltd 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.31 Unrealized -9.9%
PRGO Perrigo Company PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.83 Unrealized -11.9%
VFC V F Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.06 Unrealized -41.9%
FBRX Forte Biosciences Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.89 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.55 Unrealized 0.0%
FLG Flagstar Financial Inc New 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.59 Unrealized +2.6%
GGG Graco Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.25 Unrealized -1.2%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.07 Unrealized -42.6%
UHS Universal Heath Svc Clb 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.44 Unrealized +85.2%
Zimvie Inc When Issued 0.0%
Value ($000) $1 Shares 64 Est. Cost $0.01 Unrealized
Retail Opportunity Investment Corp. 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.96 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.26 Unrealized -34.3%
RBLX Roblox Corporation 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.71 Unrealized +20.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.03 Unrealized +23.1%
NET Cloudfare Ince Cl A Com 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.39 Unrealized +21.5%
AVNT Avient Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.91 Unrealized +11.5%
AAL American Airlines Group 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.70 Unrealized +4.9%
INVH Invitation Homes Inc. 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.87 Unrealized -5.9%
HSIC Henry Schein Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.97 Unrealized -1.6%
EIDO iShares MSCI Indonesia 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.49 Unrealized
TRMB Trimble Navigation 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.72 Unrealized +17.8%
NOV Nov Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.99 Unrealized -25.6%
REZI Resideo Technologies, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.00 Unrealized +6.6%
BNT Brookfield Wealth Solutions Ltd. 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.31 Unrealized +19.6%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.15 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.48 Unrealized 0.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.68 Unrealized +110.2%
MSM MSC Industrial Direct CO., Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.93 Unrealized -15.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $179.65 Unrealized +73.2%
MBC Masterbrand Inc/sh 0.0%
Value ($000) $1 Shares 39 Est. Cost $8.19 Unrealized +108.1%
NMIH NMI Holidngs, Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.17 Unrealized +113.8%
CZR Caesars Entertainment Inc New Com 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.19 Unrealized -25.6%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $1 Shares 146 Est. Cost $13.70 Unrealized
NOK Nokia Corp. ADR 0.0%
Value ($000) $1 Shares 115 Est. Cost $3.23 Unrealized
BLNK Blink Charging CO. 0.0%
Value ($000) $0 Shares 350 Est. Cost $10.55 Unrealized -83.3%
OPCH Option Care Health, Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.27 Unrealized 0.0%
HWC Hancock Holding CO. 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.57 Unrealized +16.3%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.86 Unrealized +25.2%
DJT Trump Media & Technology Group Corp. 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.00 Unrealized -24.3%
CW Curtiss-Wright Corp DE 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.24 Unrealized +76.8%
ZLAB Zai Lab Limited 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.15 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.94 Unrealized +142.5%
RMR RMR Group, Inc. CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.11 Unrealized -5.1%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.93 Unrealized +48.5%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.57 Unrealized +24.6%
SANM Sanmina Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.42 Unrealized +29.9%
RBA Rb Global Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.26 Unrealized +39.2%
UGP Sponsored Adr Repstg Pfd Shs 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.69 Unrealized
CGC Canopy Growth Corporation 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.96 Unrealized -33.4%
Sandy Spring Bancorp 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.00 Unrealized
SCHV Schwab US Large-Cap Value ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.63 Unrealized
SAIC Science Applications Intl Corp New 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.28 Unrealized +49.4%
ONL Orion Office REIT Inc Com 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.01 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.52 Unrealized +1.9%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.18 Unrealized +14.1%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.13 Unrealized -63.3%
BYND Beyond Meat, Inc. 0.0%
Value ($000) $0 Shares 54 Est. Cost $31.95 Unrealized -83.4%
FRME First Merchants Corp. 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.16 Unrealized +10.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.26 Unrealized -12.1%
BCO The Brinks CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.63 Unrealized +5.4%
MAGN Magnera Corp/sh Cl B 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.46 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +5.3%
MUR Murphy's Oil Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.62 Unrealized -10.6%
STNG Scorpio Tankers/sh Sh 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.80 Unrealized
WFRD Weatherford International Plc 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.21 Unrealized -31.2%
CIVI Civitas Resources Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.17 Unrealized -17.5%
GTX Garrett Motion Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.03 Unrealized +18.1%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.75 Unrealized -24.7%
BLMN Bloomin' Brands, Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.39 Unrealized -22.9%
LEA Lear Corp New 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.97 Unrealized -20.0%
AMC Amc Entertainment Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.64 Unrealized -85.2%
ADNT Adient PLC Ordinary Shares 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.86 Unrealized -41.0%
SNDL Sndl Inc/sh New 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.38 Unrealized -17.6%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.26 Unrealized -47.5%
CADE Cadence Bank Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.96 Unrealized +41.4%
GRAL Grail Inc/sh 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +0.2%
Belmont #2 US 321/74 Bypass LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Belmont #1 US 321/74 Bypass LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Mount Pleasant Monroe - Long Run Farm Road LL 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Lincoln County Orchard Rd LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Mount Pleasant - Long Run Farm Road LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
I 85 HWY 29 74 LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
REZA PROPERTY HOLDING COMPANY, LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Machine Tools 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Belmont #3 US 321/74 Bypass LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
McClahahan Properties Partnership 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Union New Hope Rd. LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Class Action Pending JP MORGAN- KCC CLASS ACT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Class Action Pending THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Class Action Pending RECKITT BENCKISER ON RCC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Class Action Pending KRAFT HEINZ CO FAIR FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Class Action Pending JP MORGAN CHASE CLASS AC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Class Action Pending BP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Class Action Pending BANK OF NEW YORK MELLON 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Class Action Pending CITBANK ADR ON RCCPT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Class Action Pending TORONTO-DOMINION BANK ON 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Class Action PendingRESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized