PRIVATE TRUST CO NA Diversified Active

CIK: 0001277557 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $1,050,312 (100.0% shares, 0.0% debt)

Holdings (2,468)

MSFT Microsoft Corp. 3.6%
Value ($000) $37,407 Shares 75,203 Est. Cost $93.32 Unrealized +363.4%
AAPL Apple Inc. 2.8%
Value ($000) $29,203 Shares 142,338 Est. Cost $96.28 Unrealized +109.2%
NVDA Nvidia Corp 2.2%
Value ($000) $23,279 Shares 147,345 Est. Cost $95.90 Unrealized +31.2%
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $20,330 Shares 32,905 Est. Cost $342.17 Unrealized
AMZN Amazon.Com 1.7%
Value ($000) $17,444 Shares 79,509 Est. Cost $124.72 Unrealized +58.7%
AVGO Broadcom Inc 1.3%
Value ($000) $13,363 Shares 48,479 Est. Cost $152.84 Unrealized +41.3%
IVV IShares S&P 500 Index Fd 1.2%
Value ($000) $12,733 Shares 20,507 Est. Cost $342.60 Unrealized
JPM J P Morgan Chase & CO. 1.2%
Value ($000) $12,226 Shares 42,171 Est. Cost $83.04 Unrealized +204.3%
GOOGL ALPHABET INC CLASS A 1.2%
Value ($000) $12,092 Shares 68,617 Est. Cost $111.51 Unrealized +46.4%
QQQ Invesco QQQ Trust 1.1%
Value ($000) $11,064 Shares 20,056 Est. Cost $315.22 Unrealized
VOO Vanguard Index Funds S&P 500 ETF 0.9%
Value ($000) $9,837 Shares 17,318 Est. Cost $359.27 Unrealized
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $9,586 Shares 31,540 Est. Cost $165.49 Unrealized
LLY Eli Lilly & CO. 0.9%
Value ($000) $9,338 Shares 11,979 Est. Cost $255.66 Unrealized +202.5%
SPYG SPDR S&P 500 Growth ETF 0.8%
Value ($000) $8,609 Shares 90,313 Est. Cost $48.40 Unrealized
3041 University Ave LCC 0.8%
Value ($000) $7,910 Shares 1 Est. Cost $7910000.00 Unrealized
META Meta Platforms Inc Cl A 0.7%
Value ($000) $7,694 Shares 10,425 Est. Cost $212.49 Unrealized +190.2%
PG Procter & Gamble CO. 0.7%
Value ($000) $7,157 Shares 44,924 Est. Cost $79.56 Unrealized +102.1%
ABBV AbbVie, Inc. 0.7%
Value ($000) $7,010 Shares 37,765 Est. Cost $66.71 Unrealized +173.8%
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $7,002 Shares 39,471 Est. Cost $120.46 Unrealized +36.8%
BRK/B Berkshire Hathaway Inc DE Cl B New 0.6%
Value ($000) $6,694 Shares 13,781 Est. Cost $251.08 Unrealized +102.3%
HD Home Depot Inc. 0.6%
Value ($000) $6,532 Shares 17,815 Est. Cost $154.34 Unrealized +130.6%
IEFA IShares Core MSCI EAFE 0.6%
Value ($000) $6,470 Shares 77,504 Est. Cost $67.87 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $6,197 Shares 40,571 Est. Cost $85.87 Unrealized +75.7%
ORCL Oracle Corp. 0.6%
Value ($000) $6,195 Shares 28,336 Est. Cost $76.69 Unrealized +109.7%
XOM Exxon Mobil Corp 0.6%
Value ($000) $5,986 Shares 55,533 Est. Cost $74.44 Unrealized +40.4%
MA Mastercard Inc Cl A 0.5%
Value ($000) $5,572 Shares 9,916 Est. Cost $199.73 Unrealized +176.1%
COST Costco Wholesale Corp New 0.5%
Value ($000) $5,555 Shares 5,611 Est. Cost $258.05 Unrealized +283.9%
VEA Vanguard FTSE Developed Mkts ETF 0.5%
Value ($000) $5,183 Shares 90,911 Est. Cost $40.36 Unrealized
WMT Wal-Mart Stores Inc. 0.5%
Value ($000) $5,127 Shares 52,433 Est. Cost $51.64 Unrealized +83.5%
RTX Raytheon Technology Corp 0.5%
Value ($000) $5,107 Shares 34,974 Est. Cost $75.46 Unrealized +74.6%
IJR IShares Tr S&P Smallcap 600 Index 0.5%
Value ($000) $5,106 Shares 46,722 Est. Cost $93.41 Unrealized
MCD McDonald's Corp. 0.5%
Value ($000) $5,080 Shares 17,387 Est. Cost $168.44 Unrealized +80.2%
IBM International Business Machines Corp. 0.5%
Value ($000) $5,052 Shares 17,137 Est. Cost $152.16 Unrealized +66.8%
IJH IShares Tr S&P Midcap 400 Index Fund 0.5%
Value ($000) $4,986 Shares 80,388 Est. Cost $87.44 Unrealized
V Visa Inc Class A 0.5%
Value ($000) $4,914 Shares 13,842 Est. Cost $174.05 Unrealized +99.4%
CVX Chevron Corporation 0.5%
Value ($000) $4,899 Shares 34,213 Est. Cost $91.06 Unrealized +50.5%
PM Phillip Morris International 0.5%
Value ($000) $4,864 Shares 26,707 Est. Cost $69.08 Unrealized +142.3%
SPYV SPDR S&P 500 Value ETF 0.4%
Value ($000) $4,679 Shares 89,397 Est. Cost $38.67 Unrealized
IWF IShares Tr Russell 1000 Growth Index Fd 0.4%
Value ($000) $4,675 Shares 11,012 Est. Cost $271.31 Unrealized
IWM IShares Russell 2000 Index 0.4%
Value ($000) $4,569 Shares 21,174 Est. Cost $179.27 Unrealized
Watkins Associated Industries, Inc. 0.4%
Value ($000) $4,212 Shares 20,550 Est. Cost $204.96 Unrealized
QUAL ISHARES MSCI USA QUAL FACTOR ETF 0.4%
Value ($000) $4,086 Shares 22,350 Est. Cost $124.21 Unrealized
DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2 0.4%
Value ($000) $3,984 Shares 111,159 Est. Cost $6.25 Unrealized
UNP Union Pacific Corp. 0.4%
Value ($000) $3,876 Shares 16,845 Est. Cost $165.20 Unrealized +32.2%
NFLX Netflix Inc. 0.4%
Value ($000) $3,865 Shares 2,886 Est. Cost $49.63 Unrealized +127.8%
CSCO Cisco Systems Inc. 0.4%
Value ($000) $3,769 Shares 54,326 Est. Cost $32.23 Unrealized +87.4%
ITOT IShares S&P 1500 Index 0.4%
Value ($000) $3,731 Shares 27,628 Est. Cost $79.60 Unrealized
CTAS Cintas Corp. 0.4%
Value ($000) $3,710 Shares 16,646 Est. Cost $156.08 Unrealized +37.2%
SPDW SPDR Portfolio Developed World ex-US ETF 0.3%
Value ($000) $3,664 Shares 90,502 Est. Cost $27.46 Unrealized
SPTI SPDR Barclays Intermediate Term Trs ETF 0.3%
Value ($000) $3,615 Shares 125,664 Est. Cost $28.70 Unrealized
SPHQ Invesco Exchange W&P 500 Quality 0.3%
Value ($000) $3,601 Shares 50,527 Est. Cost $53.80 Unrealized
GOVT IShares Barclay U.S. Treasury 0.3%
Value ($000) $3,597 Shares 156,526 Est. Cost $22.98 Unrealized
BAC Bank of America Corporation 0.3%
Value ($000) $3,572 Shares 75,494 Est. Cost $22.86 Unrealized +81.3%
MRSH Marsh & McLennan Cos. Inc. 0.3%
Value ($000) $3,539 Shares 16,187 Est. Cost $132.64 Unrealized +68.3%
MRK Merck & Co Inc New 0.3%
Value ($000) $3,513 Shares 44,377 Est. Cost $52.56 Unrealized +47.2%
BIL SPDR Barclays 1-3 Month T Bill New 0.3%
Value ($000) $3,490 Shares 38,043 Est. Cost $69.93 Unrealized
ETN Eaton Corporation PLC 0.3%
Value ($000) $3,413 Shares 9,561 Est. Cost $148.30 Unrealized +106.8%
VZ Verizon Communications 0.3%
Value ($000) $3,352 Shares 77,478 Est. Cost $34.56 Unrealized +21.0%
IVW IShares S&P 500 Growth Index Fund 0.3%
Value ($000) $3,331 Shares 30,252 Est. Cost $74.20 Unrealized
PEP Pepsico Inc. 0.3%
Value ($000) $3,260 Shares 24,690 Est. Cost $104.58 Unrealized +25.3%
AGG IShares Core Total Bond Mkt 0.3%
Value ($000) $3,251 Shares 32,773 Est. Cost $99.12 Unrealized
IEMG IShares Core MSCI Emerging Mkts ETF 0.3%
Value ($000) $3,226 Shares 53,747 Est. Cost $54.10 Unrealized
MBB IShares Tr Barclays MBS Bond Fd 0.3%
Value ($000) $3,220 Shares 34,295 Est. Cost $86.76 Unrealized
SPIB SPDR Barclays Interm Term Corp Bd ETF 0.3%
Value ($000) $3,185 Shares 94,861 Est. Cost $31.96 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $3,177 Shares 23,357 Est. Cost $59.54 Unrealized +119.4%
VTV Vanguard Value ETF 0.3%
Value ($000) $3,141 Shares 17,774 Est. Cost $143.89 Unrealized
SHW Sherwin-Williams CO. 0.3%
Value ($000) $3,108 Shares 9,051 Est. Cost $198.99 Unrealized +73.1%
GS Goldman Sachs Group Inc. 0.3%
Value ($000) $3,104 Shares 4,385 Est. Cost $344.27 Unrealized +66.1%
SYK Stryker Corp. 0.3%
Value ($000) $3,059 Shares 7,732 Est. Cost $181.23 Unrealized +105.0%
HON Honeywell International Inc. 0.3%
Value ($000) $3,033 Shares 13,025 Est. Cost $111.79 Unrealized +78.6%
UBER Uber Technologies, Inc. 0.3%
Value ($000) $3,023 Shares 32,404 Est. Cost $60.71 Unrealized +35.6%
NEE Nextera Energy Inc. 0.3%
Value ($000) $2,967 Shares 42,739 Est. Cost $62.31 Unrealized +9.3%
QCOM Qualcomm Inc. 0.3%
Value ($000) $2,962 Shares 18,599 Est. Cost $101.89 Unrealized +42.3%
IUSG iShares Core S&P US Growth ETF 0.3%
Value ($000) $2,890 Shares 19,218 Est. Cost $85.28 Unrealized
CRWD CrowdStrike Holdings, Inc. 0.3%
Value ($000) $2,887 Shares 5,668 Est. Cost $258.57 Unrealized +67.7%
GLD SPDR Gold Shares 0.3%
Value ($000) $2,881 Shares 9,451 Est. Cost $200.51 Unrealized
SPSM SPDR Russell 2000 ETF 0.3%
Value ($000) $2,841 Shares 66,685 Est. Cost $38.24 Unrealized
VUG Vanguard Index Fd Growth ETF 0.3%
Value ($000) $2,834 Shares 6,465 Est. Cost $311.56 Unrealized
IWR IShares Russell Mid Cap 0.3%
Value ($000) $2,792 Shares 30,354 Est. Cost $75.02 Unrealized
ADP Automatic Data Processing Inc. 0.3%
Value ($000) $2,784 Shares 9,029 Est. Cost $141.61 Unrealized +113.5%
AMGN Amgen Inc. 0.3%
Value ($000) $2,768 Shares 9,915 Est. Cost $190.45 Unrealized +45.9%
TSLA Tesla Motors, Inc. 0.3%
Value ($000) $2,707 Shares 8,522 Est. Cost $253.65 Unrealized +18.8%
RSP Invesco S&P 500 Weight ETF 0.3%
Value ($000) $2,697 Shares 14,840 Est. Cost $135.99 Unrealized
CRM Salesforce.com Inc 0.2%
Value ($000) $2,576 Shares 9,445 Est. Cost $202.70 Unrealized +31.3%
SPYM SPDR Russell 1000 ETF 0.2%
Value ($000) $2,570 Shares 35,355 Est. Cost $40.29 Unrealized
XLK Select Sector SPDR Tr Technology 0.2%
Value ($000) $2,519 Shares 9,946 Est. Cost $153.35 Unrealized
CME CME Group Inc Class A 0.2%
Value ($000) $2,513 Shares 9,117 Est. Cost $228.01 Unrealized +17.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $2,495 Shares 50,450 Est. Cost $38.67 Unrealized
PLTR Palantir Technologies Inc. Cl A 0.2%
Value ($000) $2,484 Shares 18,224 Est. Cost $50.99 Unrealized +130.0%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.2%
Value ($000) $2,483 Shares 48,763 Est. Cost $43.12 Unrealized
NOC Northrop Grumman Corp. 0.2%
Value ($000) $2,466 Shares 4,932 Est. Cost $144.21 Unrealized +237.1%
KO Coca-Cola CO. 0.2%
Value ($000) $2,446 Shares 34,569 Est. Cost $39.61 Unrealized +76.2%
PGR Progressive Corp. 0.2%
Value ($000) $2,444 Shares 9,159 Est. Cost $66.53 Unrealized +287.1%
MO Altria Group Inc. Com. 0.2%
Value ($000) $2,410 Shares 41,113 Est. Cost $26.14 Unrealized +114.0%
BX The Blackstone Group LP 0.2%
Value ($000) $2,404 Shares 16,072 Est. Cost $90.45 Unrealized +49.4%
EFA IShares Tr Europe and Far East Index Fd 0.2%
Value ($000) $2,353 Shares 26,320 Est. Cost $77.14 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $2,352 Shares 6,059 Est. Cost $155.81 Unrealized +112.3%
SO Southern CO. 0.2%
Value ($000) $2,346 Shares 25,551 Est. Cost $47.43 Unrealized +85.5%
IWP Ishares Russell Midcap Growth Index 0.2%
Value ($000) $2,344 Shares 16,902 Est. Cost $118.51 Unrealized
RDVY First Trust Rising Dividend Achievers ETF 0.2%
Value ($000) $2,306 Shares 36,758 Est. Cost $50.66 Unrealized
PULS PGIM Ultra Short Bond ETF 0.2%
Value ($000) $2,283 Shares 45,880 Est. Cost $49.06 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.2%
Value ($000) $2,230 Shares 48,237 Est. Cost $46.47 Unrealized
VIG Vanguard Specialized Portfolios Dividend ETF 0.2%
Value ($000) $2,227 Shares 10,878 Est. Cost $149.38 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $2,189 Shares 7,823 Est. Cost $207.79 Unrealized
IUSV iShares Russell 3000 Value Index 0.2%
Value ($000) $2,187 Shares 23,106 Est. Cost $65.07 Unrealized
WFC Wells Fargo & CO. 0.2%
Value ($000) $2,186 Shares 27,284 Est. Cost $41.99 Unrealized +69.4%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $2,085 Shares 4,501 Est. Cost $277.30 Unrealized +65.6%
TJX TJX Companies Inc. 0.2%
Value ($000) $2,075 Shares 16,803 Est. Cost $71.86 Unrealized +75.2%
AXP American Express 0.2%
Value ($000) $2,053 Shares 6,437 Est. Cost $141.25 Unrealized +97.8%
SPGI S&P Global Inc 0.2%
Value ($000) $2,044 Shares 3,877 Est. Cost $157.16 Unrealized +216.0%
VYM Vanguard Whitehall Funds High Dividend Yield 0.2%
Value ($000) $2,037 Shares 15,279 Est. Cost $97.72 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.2%
Value ($000) $2,020 Shares 8,895 Est. Cost $162.10 Unrealized
XLU Utilities Select Sector SPDR 0.2%
Value ($000) $2,003 Shares 24,525 Est. Cost $66.63 Unrealized
PNC PNC Financial Services Group 0.2%
Value ($000) $1,997 Shares 10,715 Est. Cost $102.26 Unrealized +62.3%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $1,984 Shares 4,894 Est. Cost $375.73 Unrealized +11.0%
IWD IShares Tr Russell 1000 Value Index Fd 0.2%
Value ($000) $1,981 Shares 10,198 Est. Cost $143.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std 0.2%
Value ($000) $1,963 Shares 3,466 Est. Cost $418.64 Unrealized
T AT&T Inc. 0.2%
Value ($000) $1,963 Shares 67,819 Est. Cost $14.90 Unrealized +80.9%
FTSM First Trust Enhanced Short Maturity ETF 0.2%
Value ($000) $1,955 Shares 32,655 Est. Cost $51.19 Unrealized
XLF Select Sector SPDR Tr Finl 0.2%
Value ($000) $1,954 Shares 37,311 Est. Cost $33.18 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $1,949 Shares 8,518 Est. Cost $93.84 Unrealized +144.7%
BUFR First Tr Exchng Traded Fd VIII CBOE Vest US E 0.2%
Value ($000) $1,936 Shares 60,876 Est. Cost $27.54 Unrealized
MUB Ishares Trust Ishares S&P National Municipal 0.2%
Value ($000) $1,899 Shares 18,171 Est. Cost $103.30 Unrealized
FVD First Tr Value Line Dividend Index Fd 0.2%
Value ($000) $1,893 Shares 42,356 Est. Cost $37.37 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,871 Shares 5,998 Est. Cost $318.21 Unrealized +17.8%
SCHD Schwab U.S. Dividend Equity ETF 0.2%
Value ($000) $1,867 Shares 70,471 Est. Cost $39.27 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $1,866 Shares 15,810 Est. Cost $64.65 Unrealized +78.6%
ECL Ecolab Inc. 0.2%
Value ($000) $1,825 Shares 6,772 Est. Cost $214.72 Unrealized +17.5%
VXUS Vanguard Total Intl Stock Index ETF 0.2%
Value ($000) $1,818 Shares 26,309 Est. Cost $57.89 Unrealized
PANW Palo Alto Networks, Inc. 0.2%
Value ($000) $1,805 Shares 8,822 Est. Cost $143.87 Unrealized +29.1%
CMG Chipotle Mexican Grill Inc Class A 0.2%
Value ($000) $1,798 Shares 32,026 Est. Cost $60.22 Unrealized -15.5%
GSY Invesco Ultra Short Duration ETF 0.2%
Value ($000) $1,797 Shares 35,847 Est. Cost $50.07 Unrealized
TMUS T-Moble US Inc 0.2%
Value ($000) $1,794 Shares 7,530 Est. Cost $137.67 Unrealized +75.4%
STZ Constellation Brands Inc. Class A 0.2%
Value ($000) $1,777 Shares 10,926 Est. Cost $218.94 Unrealized -19.3%
BLK Blackrock Finance Inc 0.2%
Value ($000) $1,762 Shares 1,679 Est. Cost $981.27 Unrealized -4.9%
MUNI PIMCO Intermediate Muni Bd Trade Fd ETF 0.2%
Value ($000) $1,755 Shares 34,172 Est. Cost $16.51 Unrealized
URI United Rentals Inc. 0.2%
Value ($000) $1,753 Shares 2,327 Est. Cost $405.34 Unrealized +64.1%
POWL Powell Industries, Inc. 0.2%
Value ($000) $1,742 Shares 8,279 Est. Cost $154.31 Unrealized +16.9%
COWZ Pacer US Cash Cows 100 ETF 0.2%
Value ($000) $1,717 Shares 31,156 Est. Cost $47.89 Unrealized
SPHD Invesco S&P 500 High Div, Low Vol. Port 0.2%
Value ($000) $1,688 Shares 35,496 Est. Cost $46.63 Unrealized
IYW MFC Ishare TR Dow Jones US Technology 0.2%
Value ($000) $1,646 Shares 9,497 Est. Cost $92.72 Unrealized
XLC Communication Services Sel Sect SPDR ETF 0.2%
Value ($000) $1,641 Shares 15,118 Est. Cost $66.68 Unrealized
USMV IShares Tr MSCI USA Min Volatility Index 0.2%
Value ($000) $1,636 Shares 17,427 Est. Cost $60.78 Unrealized
IVE IShares Tr S&P 500 Value Index Fund 0.2%
Value ($000) $1,630 Shares 8,341 Est. Cost $171.31 Unrealized
PFE Pfizer, Inc. 0.2%
Value ($000) $1,614 Shares 66,570 Est. Cost $25.69 Unrealized -13.0%
DIS Walt Disney Company 0.2%
Value ($000) $1,606 Shares 12,950 Est. Cost $109.89 Unrealized -6.4%
AMLP ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $1,603 Shares 32,817 Est. Cost $42.19 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $1,561 Shares 7,518 Est. Cost $129.24 Unrealized +34.8%
SPMB SPDR Mortgage Backed Bond ETF 0.1%
Value ($000) $1,550 Shares 70,148 Est. Cost $22.14 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $1,538 Shares 6,238 Est. Cost $131.13 Unrealized
BKNG Booking Holdings Ind 0.1%
Value ($000) $1,536 Shares 265 Est. Cost $3408.93 Unrealized +49.4%
BND Vanguard Bond Index Fund Inc Total Bond 0.1%
Value ($000) $1,522 Shares 20,665 Est. Cost $74.31 Unrealized
FLEX Flextronics International Ltd. 0.1%
Value ($000) $1,518 Shares 30,414 Est. Cost $22.53 Unrealized +72.9%
NVO Novo-Nordisk a/s ADR 0.1%
Value ($000) $1,515 Shares 21,948 Est. Cost $65.79 Unrealized
OTIS Otis Worldwide Corporation 0.1%
Value ($000) $1,508 Shares 15,226 Est. Cost $73.26 Unrealized +30.3%
FPE First Trust PFD Secs & Income ETF 0.1%
Value ($000) $1,497 Shares 84,087 Est. Cost $17.15 Unrealized
SHV Ishares Tr Barclays Short Tre 0.1%
Value ($000) $1,480 Shares 13,404 Est. Cost $110.44 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $1,457 Shares 4,875 Est. Cost $258.98 Unrealized +17.0%
DE Deere & CO. 0.1%
Value ($000) $1,456 Shares 2,862 Est. Cost $276.45 Unrealized +75.3%
CB Chubb LTD 0.1%
Value ($000) $1,446 Shares 4,990 Est. Cost $172.04 Unrealized +66.8%
DYNF Blackrock Etf T/u S Equity Factor R 0.1%
Value ($000) $1,445 Shares 26,526 Est. Cost $46.45 Unrealized
SCHB Schwab Strategi/us Broad Mkt Etf 0.1%
Value ($000) $1,444 Shares 60,584 Est. Cost $22.70 Unrealized
LOW Lowe's Cos. 0.1%
Value ($000) $1,432 Shares 6,454 Est. Cost $63.12 Unrealized +249.5%
PIMCO Floating Rate Strategy Fund 0.1%
Value ($000) $1,425 Shares 192,830 Est. Cost $7.54 Unrealized
BMY Bristol-Myers Squibb CO. 0.1%
Value ($000) $1,421 Shares 30,690 Est. Cost $40.78 Unrealized +15.7%
DGRW WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $1,402 Shares 16,748 Est. Cost $73.45 Unrealized
AMAT Applied Materials Inc. 0.1%
Value ($000) $1,401 Shares 7,655 Est. Cost $153.14 Unrealized +2.8%
MMM 3M Company 0.1%
Value ($000) $1,391 Shares 9,136 Est. Cost $94.97 Unrealized +48.7%
XLG Invesco S&P 500 Top 50 ETF 0.1%
Value ($000) $1,369 Shares 26,276 Est. Cost $48.27 Unrealized
TRV Travelers COS Inc 0.1%
Value ($000) $1,367 Shares 5,108 Est. Cost $132.16 Unrealized +97.3%
EMR Emerson Electric Company 0.1%
Value ($000) $1,350 Shares 10,123 Est. Cost $65.04 Unrealized +74.6%
SMH VanEck Vectors Semiconductor ETF 0.1%
Value ($000) $1,341 Shares 4,808 Est. Cost $207.14 Unrealized
PIMCO Dynamic Income Fd 0.1%
Value ($000) $1,334 Shares 70,320 Est. Cost $19.17 Unrealized
PTLC Pacer Trendpilot 750 ETF 0.1%
Value ($000) $1,311 Shares 25,821 Est. Cost $38.98 Unrealized
VGK Vanguard MSCI European ETF 0.1%
Value ($000) $1,310 Shares 16,901 Est. Cost $58.41 Unrealized
IAU Ishares Gold Tr Ishares New 0.1%
Value ($000) $1,309 Shares 20,999 Est. Cost $14.47 Unrealized
BlackRock Credit Allocation Income Trust 0.1%
Value ($000) $1,309 Shares 119,849 Est. Cost $10.96 Unrealized
BINC Blackrock Etf T/flexible In Etf 0.1%
Value ($000) $1,298 Shares 24,556 Est. Cost $52.91 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $1,294 Shares 1,767 Est. Cost $316.51 Unrealized +122.3%
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $1,282 Shares 25,296 Est. Cost $50.24 Unrealized
AVDE Avantis International Equity ETF 0.1%
Value ($000) $1,265 Shares 17,099 Est. Cost $59.54 Unrealized
GE General Electric CO. New 0.1%
Value ($000) $1,262 Shares 4,905 Est. Cost $92.96 Unrealized +135.2%
ZTS Zoetis Inc Com Cl A 0.1%
Value ($000) $1,262 Shares 8,092 Est. Cost $70.55 Unrealized +123.1%
DLN MFC Wisdomtree Trust 0.1%
Value ($000) $1,257 Shares 15,300 Est. Cost $52.50 Unrealized
CGGR Cap Grp Gr Etf/shs Creation Ut 0.1%
Value ($000) $1,254 Shares 30,860 Est. Cost $31.54 Unrealized
EFV IShares Trust MSCI EAFE Value 0.1%
Value ($000) $1,251 Shares 19,711 Est. Cost $51.30 Unrealized
XLV SPDR -Health Care 0.1%
Value ($000) $1,232 Shares 9,143 Est. Cost $124.83 Unrealized
TW Tradeweb Mkts Inc Cl A 0.1%
Value ($000) $1,228 Shares 8,388 Est. Cost $82.08 Unrealized +70.0%
PH Parker-Hannifin Corp. 0.1%
Value ($000) $1,227 Shares 1,756 Est. Cost $219.76 Unrealized +185.9%
SDVY First Trust Exchange-traded Fund Vi 0.1%
Value ($000) $1,226 Shares 34,742 Est. Cost $33.00 Unrealized
CGDV Cap Grp Div Val/shs Creation Ut 0.1%
Value ($000) $1,222 Shares 30,935 Est. Cost $32.64 Unrealized
CINF Cincinnati Financial Corp. 0.1%
Value ($000) $1,212 Shares 8,140 Est. Cost $50.51 Unrealized +179.0%
NSC Norfolk Southern 0.1%
Value ($000) $1,202 Shares 4,697 Est. Cost $162.18 Unrealized +43.7%
ALL Allstate Corp. 0.1%
Value ($000) $1,196 Shares 5,943 Est. Cost $104.49 Unrealized +88.4%
AON AON PLC SHS CL A 0.1%
Value ($000) $1,190 Shares 3,335 Est. Cost $282.68 Unrealized +27.8%
CGMS Capital Group Fixed Income Etf Trust 0.1%
Value ($000) $1,175 Shares 42,543 Est. Cost $27.29 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $1,169 Shares 5,289 Est. Cost $105.85 Unrealized +98.8%
RSG Republic Svcs Inc 0.1%
Value ($000) $1,166 Shares 4,729 Est. Cost $96.29 Unrealized +154.6%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,164 Shares 4,911 Est. Cost $188.51 Unrealized
C Citigroup Inc New 0.1%
Value ($000) $1,163 Shares 13,662 Est. Cost $55.63 Unrealized +28.0%
GD General Dynamics Corp. 0.1%
Value ($000) $1,160 Shares 3,976 Est. Cost $162.67 Unrealized +67.5%
IWS IShares Russell Midcap Value Index 0.1%
Value ($000) $1,154 Shares 8,731 Est. Cost $98.38 Unrealized
SGOV Ishares Tr/ishares 0-3 Mnth Treas B 0.1%
Value ($000) $1,151 Shares 11,434 Est. Cost $99.89 Unrealized
CASY Casey's General Stores Inc. 0.1%
Value ($000) $1,147 Shares 2,248 Est. Cost $309.87 Unrealized +48.2%
NBIS Nebius Group N.V. 0.1%
Value ($000) $1,137 Shares 20,542 Est. Cost $34.43 Unrealized 0.0%
SBUX Starbucks corp 0.1%
Value ($000) $1,136 Shares 12,396 Est. Cost $70.22 Unrealized +21.3%
MS Morgan Stanley 0.1%
Value ($000) $1,125 Shares 7,985 Est. Cost $73.11 Unrealized +65.5%
FDL First Trust Morningstar Dividend Leaders Ind 0.1%
Value ($000) $1,124 Shares 26,839 Est. Cost $32.33 Unrealized
Blackrock Core Bond Trust 0.1%
Value ($000) $1,117 Shares 114,919 Est. Cost $11.01 Unrealized
DGRO iShares Core Dividend Growth 0.1%
Value ($000) $1,117 Shares 17,463 Est. Cost $44.91 Unrealized
DVY IShares Dow Jones Select Dividend Index 0.1%
Value ($000) $1,111 Shares 8,369 Est. Cost $119.06 Unrealized
LIN Linde Plc. 0.1%
Value ($000) $1,101 Shares 2,346 Est. Cost $362.51 Unrealized +24.8%
ADBE Adobe Systems Inc. 0.1%
Value ($000) $1,096 Shares 2,833 Est. Cost $403.17 Unrealized -4.4%
XLE Select Sector SPDR Tr Energy 0.1%
Value ($000) $1,093 Shares 12,892 Est. Cost $77.56 Unrealized
MINT PIMCO Enchnaced Short Maturity Strgy 0.1%
Value ($000) $1,093 Shares 10,873 Est. Cost $100.78 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $1,090 Shares 10,593 Est. Cost $100.57 Unrealized
VCIT Vanguard Intermed Corp Bond Fund ETF 0.1%
Value ($000) $1,089 Shares 13,131 Est. Cost $80.17 Unrealized
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $1,083 Shares 11,918 Est. Cost $73.79 Unrealized
AVY Avery Dennison Corp. 0.1%
Value ($000) $1,082 Shares 6,169 Est. Cost $75.07 Unrealized +130.1%
PFF iShares Trust S & P Pfd Stock Index 0.1%
Value ($000) $1,081 Shares 35,236 Est. Cost $32.48 Unrealized
SPTM SPDR Russell 3000 ETF 0.1%
Value ($000) $1,072 Shares 14,314 Est. Cost $57.33 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $1,071 Shares 2,702 Est. Cost $231.33 Unrealized
DIA SPDR Dow Jones Indl Average ETF Tr Unit Ser 0.1%
Value ($000) $1,069 Shares 2,426 Est. Cost $353.17 Unrealized
OKE Oneok Inc. 0.1%
Value ($000) $1,068 Shares 13,087 Est. Cost $69.71 Unrealized +15.7%
KMI Kinder Morgan, Inc. 0.1%
Value ($000) $1,061 Shares 36,095 Est. Cost $18.27 Unrealized +46.5%
SPMD SPDR Russell Small Cap Completeness ETF 0.1%
Value ($000) $1,056 Shares 19,410 Est. Cost $42.78 Unrealized
AEP American Electric Power CO., Inc. 0.1%
Value ($000) $1,055 Shares 10,170 Est. Cost $61.63 Unrealized +65.5%
ROK Rockwell Automation Inc. 0.1%
Value ($000) $1,055 Shares 3,176 Est. Cost $200.79 Unrealized +40.5%
CEG Constellation Energy Corporation 0.1%
Value ($000) $1,047 Shares 3,245 Est. Cost $136.49 Unrealized +93.3%
DIVO Amplify CWP Enhanced Dividend Income ETF 0.1%
Value ($000) $1,038 Shares 24,389 Est. Cost $40.72 Unrealized
HYMB SPDR Nuveen S&P High Yield Muni Bd ETF 0.1%
Value ($000) $1,029 Shares 41,506 Est. Cost $28.99 Unrealized
DFAI Dimensional Etf/intl Core Etf 0.1%
Value ($000) $1,019 Shares 29,488 Est. Cost $17.44 Unrealized
VONG Vanguard Scotts/vanguard Russell 10 0.1%
Value ($000) $1,017 Shares 9,312 Est. Cost $69.43 Unrealized
ESGU iShares MSCI USA ESG Optimized ETF 0.1%
Value ($000) $1,003 Shares 7,416 Est. Cost $83.30 Unrealized
MDLZ Mondelez International Inc. 0.1%
Value ($000) $1,003 Shares 14,868 Est. Cost $42.92 Unrealized +51.8%
VONV Vanguard Scottsdale Russell 1000 Value ETF 0.1%
Value ($000) $996 Shares 11,684 Est. Cost $82.27 Unrealized
USB U. S. Bancorp New 0.1%
Value ($000) $988 Shares 21,838 Est. Cost $37.13 Unrealized +9.8%
KLAC Kla-Tencor Corp. 0.1%
Value ($000) $986 Shares 1,101 Est. Cost $580.12 Unrealized +29.0%
WMB Williams Company Inc. 0.1%
Value ($000) $978 Shares 15,574 Est. Cost $33.18 Unrealized +73.8%
DHI D. R. Horton Inc. 0.1%
Value ($000) $968 Shares 7,509 Est. Cost $57.22 Unrealized +113.8%
SPTS SPDR Portfolio Short Term Treasury ETF 0.1%
Value ($000) $967 Shares 33,001 Est. Cost $23.82 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $961 Shares 4,000 Est. Cost $142.33 Unrealized
ISRG Intuitive Surgical Inc. 0.1%
Value ($000) $956 Shares 1,760 Est. Cost $438.07 Unrealized +19.4%
EFG IShares EAFE Growth Index Fd 0.1%
Value ($000) $950 Shares 8,483 Est. Cost $84.93 Unrealized
CGXU Capital Group Intl Focus Equity Etf 0.1%
Value ($000) $948 Shares 34,949 Est. Cost $25.09 Unrealized
BA Boeing CO. 0.1%
Value ($000) $937 Shares 4,474 Est. Cost $206.61 Unrealized -8.6%
HSY The Hershey Company 0.1%
Value ($000) $936 Shares 5,641 Est. Cost $153.25 Unrealized +5.5%
TLH Ishares Trust Barclays 10-20 Year 0.1%
Value ($000) $933 Shares 9,181 Est. Cost $102.50 Unrealized
LMBS First Trust Low Duration Oppos ETF 0.1%
Value ($000) $910 Shares 18,477 Est. Cost $45.15 Unrealized
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $909 Shares 9,019 Est. Cost $55.60 Unrealized
USFR WisdomTree Floating Rate Treasury Fund New 0.1%
Value ($000) $905 Shares 17,989 Est. Cost $33.32 Unrealized
TBIL Rbb Fd Inc/us Treas 3 Month B Etf 0.1%
Value ($000) $901 Shares 18,016 Est. Cost $50.02 Unrealized
SWK Stanley Black & Decker Inc. 0.1%
Value ($000) $900 Shares 13,289 Est. Cost $80.83 Unrealized -22.6%
CSX CSX Corp. 0.1%
Value ($000) $896 Shares 27,454 Est. Cost $25.47 Unrealized +16.9%
FTQI First Trust Exchange-traded Fund Vi 0.1%
Value ($000) $895 Shares 45,779 Est. Cost $20.45 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $895 Shares 18,260 Est. Cost $45.04 Unrealized
CMCSA Comcast Corp New CL A 0.1%
Value ($000) $894 Shares 25,063 Est. Cost $33.72 Unrealized +0.6%
IJK IShares Tr S&P MidCap 400 Growth Index Fund 0.1%
Value ($000) $892 Shares 9,809 Est. Cost $94.18 Unrealized
JQUA J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $892 Shares 14,850 Est. Cost $54.60 Unrealized
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $873 Shares 3,530 Est. Cost $156.72 Unrealized +51.3%
SHOP Shopify Inc. 0.1%
Value ($000) $870 Shares 7,543 Est. Cost $46.29 Unrealized +116.1%
BBUS J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $865 Shares 7,728 Est. Cost $75.75 Unrealized
AMD Advanced Micro Devices Inc Com 0.1%
Value ($000) $861 Shares 6,067 Est. Cost $104.95 Unrealized +3.7%
XLI Select Sector SPDR TR INDL 0.1%
Value ($000) $857 Shares 5,812 Est. Cost $105.38 Unrealized
VCSH Vanguard Bond ETF 0.1%
Value ($000) $851 Shares 10,706 Est. Cost $75.09 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $848 Shares 9,445 Est. Cost $60.99 Unrealized +44.3%
SPEM SPDR Index Shares Fds S&P Emerging Market ETF 0.1%
Value ($000) $846 Shares 19,802 Est. Cost $37.56 Unrealized
ILCG IShares Tr Large Growth Index 0.1%
Value ($000) $842 Shares 8,688 Est. Cost $56.50 Unrealized
NOW ServiceNow, Inc. 0.1%
Value ($000) $839 Shares 817 Est. Cost $162.59 Unrealized +16.0%
AFL AFLAC Inc. 0.1%
Value ($000) $838 Shares 7,942 Est. Cost $69.29 Unrealized +49.6%
BIV Vanguard Bond Index Fund Inc Intermediate 0.1%
Value ($000) $837 Shares 10,824 Est. Cost $76.71 Unrealized
MGC Vanguard Mega Cap 300 Index ETF 0.1%
Value ($000) $831 Shares 3,694 Est. Cost $173.71 Unrealized
JAVA J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $829 Shares 12,663 Est. Cost $58.54 Unrealized
SPAB SPDR Portfolio Aggregate Bond ETF 0.1%
Value ($000) $824 Shares 32,174 Est. Cost $19.39 Unrealized
IWV IShares Russell 3000 Index Fund 0.1%
Value ($000) $820 Shares 2,337 Est. Cost $263.69 Unrealized
CVS CVS/ Caremark Corp. 0.1%
Value ($000) $816 Shares 11,832 Est. Cost $65.89 Unrealized -2.6%
YEAR Ab Active Etfs /ultra Short In Etf 0.1%
Value ($000) $814 Shares 16,075 Est. Cost $46.92 Unrealized
FLOT iShares Floating Rate Note 0.1%
Value ($000) $813 Shares 15,938 Est. Cost $50.76 Unrealized
LQD IShares Tr. Goldman Sachs Corp Bond Fund 0.1%
Value ($000) $811 Shares 7,401 Est. Cost $99.49 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $811 Shares 11,074 Est. Cost $44.82 Unrealized +50.2%
MDT Medtronic PLC 0.1%
Value ($000) $809 Shares 9,277 Est. Cost $75.23 Unrealized +11.0%
ADI Analog Devices Inc. 0.1%
Value ($000) $808 Shares 3,394 Est. Cost $136.08 Unrealized +51.4%
VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%
Value ($000) $798 Shares 15,883 Est. Cost $47.62 Unrealized
JAAA Janus Detroit Street Henderson AAA CLO ETF 0.1%
Value ($000) $797 Shares 15,699 Est. Cost $50.74 Unrealized
ANET Arista Networks/sh New 0.1%
Value ($000) $796 Shares 7,784 Est. Cost $102.84 Unrealized -15.9%
TFC Truist Financial Corp 0.1%
Value ($000) $795 Shares 18,484 Est. Cost $38.71 Unrealized -1.8%
HII Huntington Ingalls Inds Inc 0.1%
Value ($000) $792 Shares 3,280 Est. Cost $99.43 Unrealized +121.7%
HDV IShares High Dividend Equity 0.1%
Value ($000) $792 Shares 6,759 Est. Cost $97.00 Unrealized
LRCX Lam Research Corp. 0.1%
Value ($000) $790 Shares 8,118 Est. Cost $76.17 Unrealized +3.5%
PSX Phillips 66 0.1%
Value ($000) $786 Shares 6,588 Est. Cost $78.50 Unrealized +39.5%
VRT Vertiv Holdings CO. 0.1%
Value ($000) $783 Shares 6,099 Est. Cost $97.68 Unrealized -0.5%
CGUS Cap Grp Core Eq/shs Creation Ut 0.1%
Value ($000) $779 Shares 21,081 Est. Cost $28.29 Unrealized
TGT Target Corp. 0.1%
Value ($000) $775 Shares 7,859 Est. Cost $123.36 Unrealized -24.4%
JMUB J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $773 Shares 15,579 Est. Cost $47.37 Unrealized
JEPQ J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $773 Shares 14,205 Est. Cost $54.75 Unrealized
XLRE Real Estate Select Sector ETF 0.1%
Value ($000) $770 Shares 18,597 Est. Cost $41.27 Unrealized
SHEL Royal Dutch Shell PLC Spon ADR 0.1%
Value ($000) $770 Shares 10,933 Est. Cost $15.43 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%
Value ($000) $762 Shares 8,588 Est. Cost $71.70 Unrealized
KMB Kimberly Clark Corp. 0.1%
Value ($000) $762 Shares 5,910 Est. Cost $96.52 Unrealized +36.5%
PSA Public Storage Inc 0.1%
Value ($000) $762 Shares 2,596 Est. Cost $282.55 Unrealized +1.7%
MU Micron Technology, Inc. 0.1%
Value ($000) $747 Shares 6,065 Est. Cost $90.85 Unrealized +2.6%
IGV I Shares S&P North Amer Tech Software 0.1%
Value ($000) $746 Shares 6,813 Est. Cost $107.79 Unrealized
KNG CBOE Vest S&P 500 Div Aristocrats Inc ETF 0.1%
Value ($000) $739 Shares 15,060 Est. Cost $50.69 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $734 Shares 10,332 Est. Cost $76.42 Unrealized -22.7%
SMB VanEck Vectors AMT-Free Short Muni Index ETF 0.1%
Value ($000) $725 Shares 42,009 Est. Cost $17.09 Unrealized
CHD Church & Dwight CO., Inc. 0.1%
Value ($000) $724 Shares 7,538 Est. Cost $68.05 Unrealized +43.7%
HYG MFC Ishare High Yield Corp 0.1%
Value ($000) $722 Shares 8,955 Est. Cost $77.43 Unrealized
VNQ Vanguard Index Tr REIT Viper Shs 0.1%
Value ($000) $722 Shares 8,109 Est. Cost $90.01 Unrealized
GEV Ge Vernova Inc/sh 0.1%
Value ($000) $714 Shares 1,350 Est. Cost $233.93 Unrealized +77.8%
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1%
Value ($000) $714 Shares 10,348 Est. Cost $52.54 Unrealized
NVS Novartis AG ADR 0.1%
Value ($000) $713 Shares 5,891 Est. Cost $95.02 Unrealized
HOOD Robinhood Markets Inc Cl A 0.1%
Value ($000) $706 Shares 7,543 Est. Cost $52.00 Unrealized +13.8%
BK Bank New York Mellon Corp 0.1%
Value ($000) $701 Shares 7,690 Est. Cost $50.88 Unrealized +65.0%
CL Colgate-Palmolive CO. 0.1%
Value ($000) $699 Shares 7,695 Est. Cost $54.73 Unrealized +64.5%
APD Air Products and Chemicals, Inc. 0.1%
Value ($000) $695 Shares 2,464 Est. Cost $194.85 Unrealized +37.6%
AJG Arthur J. Gallagher & CO. 0.1%
Value ($000) $685 Shares 2,141 Est. Cost $136.69 Unrealized +139.6%
IWN IShares Tr Russell 2000 Value Index Fd 0.1%
Value ($000) $681 Shares 4,319 Est. Cost $144.03 Unrealized
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.1%
Value ($000) $678 Shares 16,632 Est. Cost $50.66 Unrealized
BDX Becton, Dickinson & CO. 0.1%
Value ($000) $676 Shares 3,927 Est. Cost $188.60 Unrealized -4.3%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value ($000) $675 Shares 7,196 Est. Cost $81.48 Unrealized
GVI Blackrock Institutional Trust Company N.a. 0.1%
Value ($000) $674 Shares 6,309 Est. Cost $104.01 Unrealized
VYMI Vanguard Intl Hi Div Yld Inx ETF 0.1%
Value ($000) $672 Shares 8,389 Est. Cost $61.40 Unrealized
VSS MFC Vanguard Intl Equity Index FTSE All World 0.1%
Value ($000) $670 Shares 4,986 Est. Cost $104.64 Unrealized
IGRO iShares Intl Dividend Growth 0.1%
Value ($000) $670 Shares 8,491 Est. Cost $33.78 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $669 Shares 1,827 Est. Cost $339.08 Unrealized
BBCA JP Morgan Exchange - Traded FD Betabuilders 0.1%
Value ($000) $667 Shares 8,269 Est. Cost $1.81 Unrealized
CI Cigna Corp 0.1%
Value ($000) $667 Shares 2,018 Est. Cost $229.99 Unrealized +38.2%
TOTL SPDR SSGA Active Total Return 0.1%
Value ($000) $667 Shares 16,621 Est. Cost $40.86 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $666 Shares 845 Est. Cost $406.76 Unrealized +65.8%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $660 Shares 4,866 Est. Cost $97.94 Unrealized
INTC Intel Corp. 0.1%
Value ($000) $658 Shares 29,364 Est. Cost $32.20 Unrealized -35.7%
TFLO Ishares Treasury Floating Rate New ETF 0.1%
Value ($000) $657 Shares 12,964 Est. Cost $47.90 Unrealized
COF Capital One Financial 0.1%
Value ($000) $654 Shares 3,073 Est. Cost $143.76 Unrealized +28.7%
SPTL SPDR Barclays Capital Long Term Treasury 0.1%
Value ($000) $653 Shares 24,577 Est. Cost $30.18 Unrealized
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $652 Shares 8,771 Est. Cost $78.81 Unrealized -13.3%
ESGD iShares ESG MSCI EAFE ETF 0.1%
Value ($000) $650 Shares 7,280 Est. Cost $62.73 Unrealized
BlackRock Municipal Target Term 0.1%
Value ($000) $649 Shares 29,667 Est. Cost $20.07 Unrealized
EPD Enterprise Products Partners LP 0.1%
Value ($000) $644 Shares 20,773 Est. Cost $32.54 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $643 Shares 1,962 Est. Cost $231.75 Unrealized +31.9%
RSPN Invesco S&P 500 Weight ETF 0.1%
Value ($000) $642 Shares 11,984 Est. Cost $60.80 Unrealized
GLW Corning Inc. 0.1%
Value ($000) $641 Shares 12,182 Est. Cost $33.61 Unrealized +37.8%
PAVE Global X U.S. Infrastructure Development ETF 0.1%
Value ($000) $640 Shares 14,683 Est. Cost $28.73 Unrealized
DFAE Dimensional Etf/emerging Mkts Core 0.1%
Value ($000) $640 Shares 22,093 Est. Cost $20.35 Unrealized
PAYX Paychex Inc. 0.1%
Value ($000) $636 Shares 4,369 Est. Cost $71.97 Unrealized +105.0%
ARKF Ark ETF Tr Fintech Innova 0.1%
Value ($000) $635 Shares 12,640 Est. Cost $20.10 Unrealized
PPG PPG Industries, Inc. 0.1%
Value ($000) $633 Shares 5,561 Est. Cost $86.92 Unrealized +22.3%
UPS United Parcel Service 0.1%
Value ($000) $632 Shares 6,258 Est. Cost $122.02 Unrealized -22.9%
TSM Taiwan Semiconductor Mfg Co LTD ADR 0.1%
Value ($000) $631 Shares 2,788 Est. Cost $126.65 Unrealized
SHY IShares Tr Barclay 1-3 Years 0.1%
Value ($000) $630 Shares 7,604 Est. Cost $67.50 Unrealized
VPL Vanguard Pacific ETF 0.1%
Value ($000) $629 Shares 7,655 Est. Cost $65.47 Unrealized
VST Vistra Energy Corp 0.1%
Value ($000) $629 Shares 3,245 Est. Cost $119.94 Unrealized +22.9%
ELV Elevance Health, Inc 0.1%
Value ($000) $628 Shares 1,614 Est. Cost $470.47 Unrealized -15.7%
DHR Danaher Corp. 0.1%
Value ($000) $624 Shares 3,161 Est. Cost $58.51 Unrealized +229.9%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $620 Shares 1,281 Est. Cost $375.47 Unrealized +24.1%
GIS General Mills Inc. 0.1%
Value ($000) $615 Shares 11,875 Est. Cost $43.78 Unrealized +22.8%
SLYV SPDR Series Tr DJ Wilshire Small Cap Val ETF 0.1%
Value ($000) $613 Shares 7,689 Est. Cost $76.09 Unrealized
MET MetLife Inc. 0.1%
Value ($000) $612 Shares 7,616 Est. Cost $52.27 Unrealized +45.1%
MELI Mercadolibre, Inc. 0.1%
Value ($000) $612 Shares 234 Est. Cost $1146.30 Unrealized +103.7%
IGF IShares S&P Global Infrastructure Index ETF 0.1%
Value ($000) $611 Shares 10,324 Est. Cost $54.67 Unrealized
AMP Ameriprise Financial, Inc. 0.1%
Value ($000) $607 Shares 1,137 Est. Cost $348.59 Unrealized +40.6%
WEC WEC Energy Group Inc 0.1%
Value ($000) $606 Shares 5,820 Est. Cost $65.53 Unrealized +59.1%
PWB Invesco Dynamic Large Cap Growth ETF 0.1%
Value ($000) $604 Shares 5,145 Est. Cost $95.39 Unrealized
IJJ IShares S&P MidCap 400 Value Index 0.1%
Value ($000) $604 Shares 4,889 Est. Cost $106.29 Unrealized
O Realty Income Corporation 0.1%
Value ($000) $603 Shares 10,464 Est. Cost $53.39 Unrealized +2.0%
Ansys Inc 0.1%
Value ($000) $600 Shares 1,708 Est. Cost $169.74 Unrealized
COR Concera Inc 0.1%
Value ($000) $599 Shares 1,996 Est. Cost $125.76 Unrealized +128.1%
RDVI First Trust Exchange-traded Fund Iv 0.1%
Value ($000) $594 Shares 24,036 Est. Cost $24.03 Unrealized
Unilever PLC ADR 0.1%
Value ($000) $593 Shares 9,687 Est. Cost $52.75 Unrealized
ARCC Ares Capital Corporation 0.1%
Value ($000) $585 Shares 26,655 Est. Cost $12.62 Unrealized +58.3%
PRU Prudential Financial 0.1%
Value ($000) $582 Shares 5,415 Est. Cost $86.92 Unrealized +15.4%
ITA MFC Ishares TR Dow Jones Aerospace 0.1%
Value ($000) $580 Shares 3,076 Est. Cost $116.26 Unrealized
ITM Vaneck Vectors AMT-Free Interim Muni ETF 0.1%
Value ($000) $578 Shares 12,715 Est. Cost $43.60 Unrealized
JBND J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $574 Shares 10,702 Est. Cost $53.09 Unrealized
JGRO J.p. Morgan Exchange-traded Fund Trust 0.1%
Value ($000) $571 Shares 6,635 Est. Cost $66.77 Unrealized
QUS SPDR MSCI USA StrategicFactors ETF 0.1%
Value ($000) $570 Shares 3,496 Est. Cost $126.67 Unrealized
PFFD Global X US Preferred ETF 0.1%
Value ($000) $564 Shares 29,932 Est. Cost $19.74 Unrealized
SNPE DBX ETF Tr - Xtrackers S&P 500 ESG ETF 0.1%
Value ($000) $563 Shares 10,189 Est. Cost $46.05 Unrealized
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $558 Shares 2,864 Est. Cost $149.83 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $554 Shares 3,178 Est. Cost $97.37 Unrealized +64.5%
XBIL Rbb Fd Inc/us Treas 6 Month B Etf 0.1%
Value ($000) $552 Shares 10,997 Est. Cost $50.09 Unrealized
APP Applovin Corp Com Cl A 0.1%
Value ($000) $551 Shares 1,575 Est. Cost $209.55 Unrealized +54.7%
AZO Autozone Inc. 0.1%
Value ($000) $549 Shares 148 Est. Cost $2231.26 Unrealized +65.2%
BSCQ Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb 0.1%
Value ($000) $549 Shares 28,121 Est. Cost $19.10 Unrealized
CBOE CBOE Holdings Inc 0.1%
Value ($000) $540 Shares 2,315 Est. Cost $159.67 Unrealized +39.2%
VXF Vanguard Index Funds 0.1%
Value ($000) $538 Shares 2,793 Est. Cost $115.87 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value ($000) $536 Shares 18,355 Est. Cost $40.03 Unrealized
IEI MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd 0.1%
Value ($000) $532 Shares 4,466 Est. Cost $116.63 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $527 Shares 3,281 Est. Cost $143.91 Unrealized +6.1%
DFUV Dimensional Etf/us Marketwide Value 0.0%
Value ($000) $522 Shares 12,356 Est. Cost $25.30 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.0%
Value ($000) $522 Shares 11,898 Est. Cost $45.80 Unrealized
TCAF T. Rowe Price Exchangetraded Funds Inc 0.0%
Value ($000) $517 Shares 14,661 Est. Cost $31.91 Unrealized
ORLY O'Reilly Automotive, Inc New 0.0%
Value ($000) $516 Shares 5,731 Est. Cost $87.36 Unrealized +4.4%
BSV Vanguard Bond Index Fund Inc Short Term 0.0%
Value ($000) $516 Shares 6,553 Est. Cost $76.33 Unrealized
IXUS iShares Core MSCI Total Intl Stk 0.0%
Value ($000) $515 Shares 6,657 Est. Cost $58.45 Unrealized
ESGE iShares ESG MSCI EM ETF 0.0%
Value ($000) $512 Shares 13,079 Est. Cost $32.25 Unrealized
AVLV Amern Centy Etf/avantis U S Large C 0.0%
Value ($000) $507 Shares 7,432 Est. Cost $63.18 Unrealized
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value ($000) $506 Shares 5,656 Est. Cost $42.94 Unrealized +84.4%
VGT MFC Vanguard Information Tech ETF 0.0%
Value ($000) $502 Shares 757 Est. Cost $342.94 Unrealized
MAR Marriott International Inc. Class A 0.0%
Value ($000) $502 Shares 1,836 Est. Cost $128.21 Unrealized +94.4%
ICE IntercontinentalExchange, Inc. 0.0%
Value ($000) $498 Shares 2,713 Est. Cost $92.40 Unrealized +84.5%
ZROZ PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF 0.0%
Value ($000) $496 Shares 7,402 Est. Cost $72.62 Unrealized
SCHF Schwab Strategic Tr Intl Equity ETF 0.0%
Value ($000) $496 Shares 22,457 Est. Cost $24.58 Unrealized
BF/A Brown Forman Corp Cl A 0.0%
Value ($000) $494 Shares 18,000 Est. Cost $21.04 Unrealized +49.1%
ENB Enbridge Inc. 0.0%
Value ($000) $493 Shares 10,877 Est. Cost $28.19 Unrealized +55.3%
PDP Invesco DWA Momentum ETF 0.0%
Value ($000) $491 Shares 4,522 Est. Cost $61.59 Unrealized
SPSB SPDR Barclays Capital Short Term Corp Bd 0.0%
Value ($000) $489 Shares 16,210 Est. Cost $22.27 Unrealized
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $487 Shares 4,295 Est. Cost $106.58 Unrealized
FTSL First Trust Senior Loan 0.0%
Value ($000) $484 Shares 10,548 Est. Cost $41.22 Unrealized
XLY Select Sector SPDR TR CNSMR 0.0%
Value ($000) $483 Shares 2,224 Est. Cost $156.81 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $483 Shares 2,734 Est. Cost $149.13 Unrealized
HELO J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $481 Shares 7,684 Est. Cost $61.45 Unrealized
VT Vanguard Total World Stock Index ETF 0.0%
Value ($000) $479 Shares 3,726 Est. Cost $82.66 Unrealized
OEF IShares Tr S&P 100 Index Fd 0.0%
Value ($000) $479 Shares 1,573 Est. Cost $270.25 Unrealized
GBIL Goldman Sachs TreasuryAccess 0-1 Yr ETF 0.0%
Value ($000) $479 Shares 4,778 Est. Cost $100.26 Unrealized
SYY Sysco Corp. 0.0%
Value ($000) $478 Shares 6,316 Est. Cost $49.59 Unrealized +43.4%
AVAV AeroVironment, Inc. 0.0%
Value ($000) $478 Shares 1,676 Est. Cost $131.56 Unrealized +28.7%
IGIB IShares Intermediate Credit 0.0%
Value ($000) $478 Shares 8,961 Est. Cost $47.30 Unrealized
HYLS First Trust High Yield Long/Short ETF 0.0%
Value ($000) $474 Shares 11,335 Est. Cost $31.30 Unrealized
IHI MFC Ishare TR Dow Jones US Medical 0.0%
Value ($000) $474 Shares 7,562 Est. Cost $51.26 Unrealized
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $473 Shares 1,535 Est. Cost $176.21 Unrealized +54.1%
Kellanova 0.0%
Value ($000) $473 Shares 5,949 Est. Cost $49.05 Unrealized +63.4%
MPC Marathon Petroleum Corp. 0.0%
Value ($000) $472 Shares 2,844 Est. Cost $55.42 Unrealized +166.9%
SCHW Charles Schwab Corp. 0.0%
Value ($000) $471 Shares 5,163 Est. Cost $62.59 Unrealized +32.8%
DFAU Dimensional Etf/us Core Etf 0.0%
Value ($000) $469 Shares 11,078 Est. Cost $30.78 Unrealized
VOT Vanguard Index Funds Mid Cap Growth Index 0.0%
Value ($000) $469 Shares 1,650 Est. Cost $223.64 Unrealized
FMB First Trust Managed Muni ETF 0.0%
Value ($000) $468 Shares 9,398 Est. Cost $50.94 Unrealized
SHYG Ishares 0-5 Year HY Corp 0.0%
Value ($000) $466 Shares 10,799 Est. Cost $34.95 Unrealized
WRB WR Berkley Corp. 0.0%
Value ($000) $459 Shares 6,242 Est. Cost $44.68 Unrealized +56.6%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $458 Shares 390 Est. Cost $467.33 Unrealized +139.1%
BUFZ First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $457 Shares 18,330 Est. Cost $23.90 Unrealized
QGRO American Century U.S. Quality Growth ETF 0.0%
Value ($000) $455 Shares 4,170 Est. Cost $71.41 Unrealized
SBR Sabine Royalty Trust 0.0%
Value ($000) $453 Shares 6,800 Est. Cost $30.29 Unrealized
DEM WisdomTree Emerging Markets Equity Inc. 0.0%
Value ($000) $452 Shares 9,990 Est. Cost $43.44 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $452 Shares 297 Est. Cost $897.66 Unrealized +46.4%
FISV Fiserv Inc. 0.0%
Value ($000) $450 Shares 2,608 Est. Cost $129.87 Unrealized +39.6%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $448 Shares 15,976 Est. Cost $39.57 Unrealized
VV Vanguard Large Cap 0.0%
Value ($000) $448 Shares 1,570 Est. Cost $272.11 Unrealized
PGX Invesco Pfd ETF 0.0%
Value ($000) $446 Shares 40,059 Est. Cost $11.06 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $446 Shares 3,316 Est. Cost $93.13 Unrealized +31.3%
VCLT Vanguard Long Term Corp Bond Idx 0.0%
Value ($000) $445 Shares 5,869 Est. Cost $77.68 Unrealized
IJT IShares Tr S&P SmallCap 600 Growth Index Fund 0.0%
Value ($000) $445 Shares 3,347 Est. Cost $108.83 Unrealized
SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.0%
Value ($000) $445 Shares 8,787 Est. Cost $49.60 Unrealized
VOE Vanguard Index Funds Mid Cap Value Index 0.0%
Value ($000) $443 Shares 2,696 Est. Cost $133.01 Unrealized
SAP SAP AG ADR 0.0%
Value ($000) $442 Shares 1,455 Est. Cost $149.43 Unrealized
NRG NRG Energy Inc. 0.0%
Value ($000) $440 Shares 2,742 Est. Cost $91.10 Unrealized +43.8%
FLMI Franklin Liberty Intermediate Muni Oppty ETF 0.0%
Value ($000) $440 Shares 18,142 Est. Cost $24.15 Unrealized
VFLO Victory Portfol/victoryshares Free 0.0%
Value ($000) $440 Shares 12,442 Est. Cost $34.07 Unrealized
IWB IShares Tr Russell 1000 Index Fund 0.0%
Value ($000) $440 Shares 1,295 Est. Cost $274.73 Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $439 Shares 986 Est. Cost $306.29 Unrealized +50.5%
SPYD SPDR S&P 500 High Dividend ETF 0.0%
Value ($000) $438 Shares 10,330 Est. Cost $38.75 Unrealized
AGZ Ishares Trust Lehman Agency Bond Fund 0.0%
Value ($000) $438 Shares 3,993 Est. Cost $96.56 Unrealized
DFUS Dimensional Etf/u S Equity Etf 0.0%
Value ($000) $437 Shares 6,514 Est. Cost $28.17 Unrealized
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value ($000) $434 Shares 6,450 Est. Cost $71.11 Unrealized
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value ($000) $434 Shares 6,075 Est. Cost $60.65 Unrealized
SPLV Invesco Exchange S & P 500 Low 0.0%
Value ($000) $433 Shares 5,946 Est. Cost $57.42 Unrealized
INCM Franklin Templeton Etf Trust 0.0%
Value ($000) $431 Shares 15,941 Est. Cost $25.75 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $430 Shares 5,174 Est. Cost $62.71 Unrealized +29.6%
FGD First Trust Exchange Traded Fund II Dow Jones 0.0%
Value ($000) $428 Shares 15,525 Est. Cost $22.76 Unrealized
FESM Fid Covington T/enhanced Small Cap 0.0%
Value ($000) $426 Shares 13,309 Est. Cost $31.55 Unrealized
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $418 Shares 3,719 Est. Cost $86.98 Unrealized
PLD ProLogis Inc. 0.0%
Value ($000) $416 Shares 3,959 Est. Cost $105.72 Unrealized -3.2%
FTC First Trust Large Cap Growth Opportunity 0.0%
Value ($000) $415 Shares 2,746 Est. Cost $98.02 Unrealized
ET MLP Energy Transfer Equity LP Com Unit 0.0%
Value ($000) $413 Shares 22,782 Est. Cost $14.55 Unrealized
GPC Genuine Parts 0.0%
Value ($000) $410 Shares 3,380 Est. Cost $124.22 Unrealized -5.2%
JIRE J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $410 Shares 5,788 Est. Cost $22.63 Unrealized
CGDG Capital Group Companies Inc 0.0%
Value ($000) $408 Shares 12,129 Est. Cost $29.06 Unrealized
PSK SPDR Wells Fargo Preferred Stk. ETF 0.0%
Value ($000) $403 Shares 12,701 Est. Cost $34.35 Unrealized
EA Electronics Arts Cl A 0.0%
Value ($000) $403 Shares 2,525 Est. Cost $116.40 Unrealized +26.7%
AVUV Avantis U.S. Small Cap Value Fund ETF 0.0%
Value ($000) $402 Shares 4,416 Est. Cost $78.35 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $399 Shares 3,718 Est. Cost $66.32 Unrealized +52.6%
GPIQ Goldman Sachs E/nasdaq-100 Core Pre 0.0%
Value ($000) $398 Shares 7,983 Est. Cost $47.77 Unrealized
SFM Sprouts Farmers Market, Inc. 0.0%
Value ($000) $397 Shares 2,412 Est. Cost $137.28 Unrealized +19.0%
XMMO Invesco Exchang/russell Midcap Pure 0.0%
Value ($000) $397 Shares 3,087 Est. Cost $100.58 Unrealized
DFAT Diensional ETF Tr Dimnsl US Target Value ETF 0.0%
Value ($000) $396 Shares 7,333 Est. Cost $25.12 Unrealized
CGGO Capital Group Global Growth Equity Etf 0.0%
Value ($000) $395 Shares 12,343 Est. Cost $28.34 Unrealized
VSLU Etf Opportuniti/applied Fin Valuati 0.0%
Value ($000) $393 Shares 10,049 Est. Cost $34.20 Unrealized
MCHP Microchip Technology Inc. 0.0%
Value ($000) $391 Shares 5,563 Est. Cost $67.11 Unrealized -19.7%
CAH Cardinal Health Inc. 0.0%
Value ($000) $390 Shares 2,323 Est. Cost $117.61 Unrealized +25.1%
IWO IShares Tr Russell 2000 Growth Index Fd 0.0%
Value ($000) $389 Shares 1,362 Est. Cost $239.42 Unrealized
IEF IShares Tr Barclay 7-10 Year Treas Index Fd 0.0%
Value ($000) $389 Shares 4,058 Est. Cost $96.66 Unrealized
CGMU Capital Group Fixed Income Etf Trust 0.0%
Value ($000) $387 Shares 14,496 Est. Cost $26.94 Unrealized
JGLO J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $386 Shares 5,997 Est. Cost $60.38 Unrealized
DON WisdomTree Trust Midcap Div Fd 0.0%
Value ($000) $385 Shares 7,687 Est. Cost $38.95 Unrealized
LECO Lincoln Electric Holdings Inc. 0.0%
Value ($000) $385 Shares 1,855 Est. Cost $105.70 Unrealized +80.9%
PYLD Pimco Etf Tr/Multisector Bd Active 0.0%
Value ($000) $384 Shares 14,477 Est. Cost $26.30 Unrealized
WSM Williams Sonoma Inc. 0.0%
Value ($000) $383 Shares 2,343 Est. Cost $119.17 Unrealized +30.7%
FDX FedEx Corp. 0.0%
Value ($000) $381 Shares 1,677 Est. Cost $191.56 Unrealized +12.3%
PRF Invesco FTSE RAFI U S 1000 ETF 0.0%
Value ($000) $380 Shares 9,001 Est. Cost $39.97 Unrealized
IAGG iShares Core International Aggt Bd ETF 0.0%
Value ($000) $380 Shares 7,447 Est. Cost $49.23 Unrealized
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value ($000) $380 Shares 9,769 Est. Cost $40.70 Unrealized
PDBC Invesco Optimum Yld Diversified ETF 0.0%
Value ($000) $380 Shares 29,149 Est. Cost $13.69 Unrealized
PPL PPL Corp. 0.0%
Value ($000) $379 Shares 11,174 Est. Cost $23.79 Unrealized +43.1%
DBMF Litman Gregory /im Dbi Managed F St 0.0%
Value ($000) $378 Shares 14,709 Est. Cost $24.56 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $378 Shares 1,556 Est. Cost $125.20 Unrealized +87.7%
VICI VICI Properties Inc 0.0%
Value ($000) $375 Shares 11,513 Est. Cost $25.83 Unrealized +18.2%
TT Trane Technologies PLC 0.0%
Value ($000) $375 Shares 857 Est. Cost $193.10 Unrealized +103.5%
VGIT Vanguard Intmdt-Term Trs ETF 0.0%
Value ($000) $375 Shares 6,264 Est. Cost $59.72 Unrealized
EXC Exelon Corp. 0.0%
Value ($000) $373 Shares 8,579 Est. Cost $29.19 Unrealized +49.3%
BBJP JP Morgan Betabuilders Japan ETF 0.0%
Value ($000) $371 Shares 6,009 Est. Cost $54.31 Unrealized
TAXF American Century Diversified Muni Bond ETF 0.0%
Value ($000) $371 Shares 7,574 Est. Cost $46.31 Unrealized
JNK SPDR Bloomberg Barclays High Yiedl ETF 0.0%
Value ($000) $367 Shares 3,777 Est. Cost $92.27 Unrealized
ASML ASML Holding NV ADR 0.0%
Value ($000) $367 Shares 458 Est. Cost $585.54 Unrealized
CMF iShares Cali AMT-Free Muni Bond ETF 0.0%
Value ($000) $367 Shares 6,584 Est. Cost $56.84 Unrealized
GILD Gilead Sciences Inc. 0.0%
Value ($000) $364 Shares 3,285 Est. Cost $56.21 Unrealized +85.7%
CTVA Corteva Inc 0.0%
Value ($000) $364 Shares 4,879 Est. Cost $56.07 Unrealized +18.0%
XLB Sector SPDR Tr Shs Materials 0.0%
Value ($000) $363 Shares 4,133 Est. Cost $61.36 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $362 Shares 945 Est. Cost $282.63 Unrealized +26.9%
THRO Blackrock ETF T/future U S Themes E 0.0%
Value ($000) $362 Shares 10,171 Est. Cost $35.50 Unrealized
SPYI Neos Etf Tr/neos S&p 500 High I 0.0%
Value ($000) $360 Shares 7,160 Est. Cost $49.59 Unrealized
ICVT Ishares Tr Conv Bd ETF 0.0%
Value ($000) $358 Shares 3,978 Est. Cost $82.04 Unrealized
PWR Quanta Services Inc. 0.0%
Value ($000) $358 Shares 946 Est. Cost $203.79 Unrealized +57.4%
LH Labcorp Holdings Inc 0.0%
Value ($000) $357 Shares 1,361 Est. Cost $201.04 Unrealized +20.3%
IXN IShares Trust S & P Global Technology 0.0%
Value ($000) $357 Shares 3,864 Est. Cost $49.05 Unrealized
CCI Crown Castle International Corp New 0.0%
Value ($000) $355 Shares 3,460 Est. Cost $139.55 Unrealized -29.7%
VGLT Vanguard Scotts/vanguard Long-term 0.0%
Value ($000) $355 Shares 6,326 Est. Cost $56.12 Unrealized
TTD The Trade Desk, Inc. 0.0%
Value ($000) $355 Shares 4,929 Est. Cost $56.50 Unrealized +13.0%
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu 0.0%
Value ($000) $354 Shares 14,425 Est. Cost $1.66 Unrealized
IEUR IShares Core MSCI Europe ETF 0.0%
Value ($000) $354 Shares 5,347 Est. Cost $44.91 Unrealized
EEM IShares Tr Emerging Markets Index 0.0%
Value ($000) $354 Shares 7,337 Est. Cost $42.61 Unrealized
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0%
Value ($000) $353 Shares 4,139 Est. Cost $59.16 Unrealized
TLT IShares Tr 20 plus Treas Index FD 0.0%
Value ($000) $353 Shares 4,001 Est. Cost $96.33 Unrealized
FENI Fid Covington T/Enhanced Intl ETF 0.0%
Value ($000) $353 Shares 10,604 Est. Cost $33.26 Unrealized
FSK FS KKR Capital Corp New 0.0%
Value ($000) $351 Shares 16,914 Est. Cost $12.43 Unrealized +45.8%
CGCP Cap Grp Fxd In /core Plus In Etf 0.0%
Value ($000) $348 Shares 15,488 Est. Cost $22.49 Unrealized
GRMN Garmin LTD 0.0%
Value ($000) $346 Shares 1,659 Est. Cost $162.47 Unrealized +20.7%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value ($000) $346 Shares 15,230 Est. Cost $22.94 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $344 Shares 3,483 Est. Cost $43.91 Unrealized +85.4%
BNDX Vanugard Total Intl Bd Inx ETF 0.0%
Value ($000) $342 Shares 6,901 Est. Cost $49.06 Unrealized
STT State Street Corp. 0.0%
Value ($000) $341 Shares 3,211 Est. Cost $58.67 Unrealized +54.4%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $340 Shares 4,346 Est. Cost $90.19 Unrealized -17.3%
CWI SPDR Index Shs Fds MSCI ACWI Ex-US ET 0.0%
Value ($000) $340 Shares 10,397 Est. Cost $32.33 Unrealized
IBMP Ishares Tr/ibonds December 2027 Ter 0.0%
Value ($000) $339 Shares 13,392 Est. Cost $10.93 Unrealized
BOND PIMCO Total Return ETF 0.0%
Value ($000) $339 Shares 3,678 Est. Cost $85.95 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $338 Shares 4,969 Est. Cost $54.11 Unrealized +25.3%
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $338 Shares 8,998 Est. Cost $35.80 Unrealized
JPLD J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $334 Shares 6,401 Est. Cost $50.13 Unrealized
BBY Best Buy Inc. 0.0%
Value ($000) $332 Shares 4,951 Est. Cost $83.30 Unrealized -21.5%
AIG American International Group Inc. NEW 0.0%
Value ($000) $332 Shares 3,880 Est. Cost $58.78 Unrealized +39.5%
PAAA Pgim Etf Tr/aaa Clo Etf 0.0%
Value ($000) $332 Shares 6,446 Est. Cost $51.09 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $332 Shares 8,326 Est. Cost $41.81 Unrealized
SCHE ETF Schwab Emerging Market 0.0%
Value ($000) $331 Shares 10,972 Est. Cost $25.34 Unrealized
CGBL Capital Group Companies Inc 0.0%
Value ($000) $330 Shares 9,866 Est. Cost $30.43 Unrealized
IMCG IShares Trust Mid Growth Index Fund 0.0%
Value ($000) $329 Shares 4,102 Est. Cost $63.83 Unrealized
DOV Dover Corp. 0.0%
Value ($000) $328 Shares 1,788 Est. Cost $145.32 Unrealized +18.8%
DFAS Dimensional ETF Tr - Dimnstl US Small Cap ETF 0.0%
Value ($000) $328 Shares 5,143 Est. Cost $44.43 Unrealized
FSIG First Trust Exchange-traded Fund Iv 0.0%
Value ($000) $327 Shares 17,090 Est. Cost $18.71 Unrealized
DFVX Dimensional ETF US Large Cap Vector 0.0%
Value ($000) $327 Shares 4,739 Est. Cost $64.13 Unrealized
MRVL Marvell Technology Group LTD Com 0.0%
Value ($000) $325 Shares 4,204 Est. Cost $49.79 Unrealized +25.1%
ARM Arm Holdings Pl/s Adr 0.0%
Value ($000) $325 Shares 2,009 Est. Cost $139.77 Unrealized
PSC Prin Exchange-t/prin US Small-cap 0.0%
Value ($000) $325 Shares 6,096 Est. Cost $51.38 Unrealized
BBAG JPMorgan U.S. Aggregate Bond ETF 0.0%
Value ($000) $324 Shares 7,012 Est. Cost $46.51 Unrealized
SRLN SPDR Blackstone/GSO Senior Loan ETF 0.0%
Value ($000) $324 Shares 7,780 Est. Cost $43.89 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $321 Shares 4,311 Est. Cost $51.37 Unrealized +36.7%
WTV WisdomTree U.S. Quality Shareholder Yield Fd 0.0%
Value ($000) $320 Shares 3,705 Est. Cost $63.19 Unrealized
MSTR MicroStrategy Inc. 0.0%
Value ($000) $318 Shares 787 Est. Cost $305.16 Unrealized +19.4%
POST Post Holdings, Inc. 0.0%
Value ($000) $317 Shares 2,912 Est. Cost $49.50 Unrealized +126.4%
CHKP Check Point Software Technologies Ltd. 0.0%
Value ($000) $317 Shares 1,433 Est. Cost $118.44 Unrealized +85.8%
PFFA Etfis S Tr I/virtus Infracap U S 0.0%
Value ($000) $316 Shares 15,157 Est. Cost $20.88 Unrealized
TU Telus Corp 0.0%
Value ($000) $315 Shares 19,634 Est. Cost $22.62 Unrealized -31.4%
SKYY First Trust Cloud Computing ETF 0.0%
Value ($000) $315 Shares 2,590 Est. Cost $96.68 Unrealized
FAST Fastenal Company 0.0%
Value ($000) $314 Shares 7,475 Est. Cost $34.87 Unrealized +15.0%
FEX First Trust Large Cap Core Alphadex Fund 0.0%
Value ($000) $313 Shares 2,844 Est. Cost $82.84 Unrealized
CTRA Coterra Energy /sh Sh 0.0%
Value ($000) $313 Shares 12,321 Est. Cost $24.85 Unrealized -0.2%
JMEE J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $312 Shares 5,268 Est. Cost $50.17 Unrealized
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $311 Shares 4,115 Est. Cost $57.81 Unrealized
EPR EPR Properties 0.0%
Value ($000) $310 Shares 5,328 Est. Cost $45.69 Unrealized
RDDT Reddit Inc/sh Cl A 0.0%
Value ($000) $310 Shares 2,058 Est. Cost $113.37 Unrealized 0.0%
FIW First Tr ISE Wtr Indexd Com 0.0%
Value ($000) $309 Shares 2,860 Est. Cost $82.00 Unrealized
BF/B Brown Forman Inc. B 0.0%
Value ($000) $307 Shares 11,418 Est. Cost $40.96 Unrealized -23.3%
BILS Spdr S Tr/spdr Bloomberg Barclays 3 0.0%
Value ($000) $307 Shares 3,085 Est. Cost $99.48 Unrealized
ACWX MFC IShares Tr MSCI ACWI Ex US ETF 0.0%
Value ($000) $306 Shares 5,024 Est. Cost $52.84 Unrealized
PEG Public Service Group 0.0%
Value ($000) $305 Shares 3,627 Est. Cost $53.73 Unrealized +46.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $305 Shares 1,215 Est. Cost $190.65 Unrealized +19.1%
VIGI Vanguard Whitehall Fds Intl Div App ETF 0.0%
Value ($000) $304 Shares 3,373 Est. Cost $71.23 Unrealized
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.0%
Value ($000) $303 Shares 7,341 Est. Cost $41.30 Unrealized
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value ($000) $301 Shares 10,264 Est. Cost $11.26 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $300 Shares 2,630 Est. Cost $88.05 Unrealized +25.9%
FYX First Trust Small Cap Core Alphadex Fund 0.0%
Value ($000) $300 Shares 3,080 Est. Cost $81.68 Unrealized
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $299 Shares 3,191 Est. Cost $76.32 Unrealized
BUFQ First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $299 Shares 8,999 Est. Cost $30.72 Unrealized
CDW CDW Corp 0.0%
Value ($000) $297 Shares 1,661 Est. Cost $165.19 Unrealized +1.8%
EMB Ishares Trust JPMorgan USD Emerging 0.0%
Value ($000) $296 Shares 3,198 Est. Cost $90.87 Unrealized
YUM Yum Brands Inc. 0.0%
Value ($000) $295 Shares 1,988 Est. Cost $91.36 Unrealized +57.8%
DEO Diageo PLC ADR 0.0%
Value ($000) $291 Shares 2,884 Est. Cost $152.62 Unrealized
PFM Invesco Dividend Achievers ETF 0.0%
Value ($000) $290 Shares 6,019 Est. Cost $34.80 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $288 Shares 3,553 Est. Cost $72.64 Unrealized
GSK Glaxosmithkline PLC ADR 0.0%
Value ($000) $287 Shares 7,487 Est. Cost $24.46 Unrealized
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value ($000) $287 Shares 3,295 Est. Cost $92.08 Unrealized
AVIV American Century Avantis Intl Large Cap Value 0.0%
Value ($000) $287 Shares 4,613 Est. Cost $52.57 Unrealized
KR Kroger CO. 0.0%
Value ($000) $286 Shares 3,993 Est. Cost $52.98 Unrealized +28.7%
BSMQ Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $286 Shares 12,125 Est. Cost $2.89 Unrealized
RNR RenaissanceRE Hldgs Ltd 0.0%
Value ($000) $284 Shares 1,169 Est. Cost $164.23 Unrealized +47.6%
CLX Clorox CO. 0.0%
Value ($000) $283 Shares 2,355 Est. Cost $119.92 Unrealized +8.8%
COWG Pacer Funds Tr/us Large Cap Cs Cows 0.0%
Value ($000) $283 Shares 8,049 Est. Cost $31.81 Unrealized
DIVI Franklin Temple/intl Equity Hedged 0.0%
Value ($000) $282 Shares 7,926 Est. Cost $20.83 Unrealized
SNY Sanofi-Aventis 0.0%
Value ($000) $281 Shares 5,808 Est. Cost $50.23 Unrealized
LVHI Legg Mason Etf/franklin Intl Low V 0.0%
Value ($000) $280 Shares 8,606 Est. Cost $28.98 Unrealized
VEU MFC Vanguard FTSE ALL World Ex US ETF 0.0%
Value ($000) $278 Shares 4,142 Est. Cost $61.40 Unrealized
VBK Vanguard Small Capital Growth ETF 0.0%
Value ($000) $278 Shares 1,004 Est. Cost $188.05 Unrealized
XMHQ Invesco S&P MidCap Quality ETF 0.0%
Value ($000) $276 Shares 2,814 Est. Cost $91.22 Unrealized
D Dominion Resources Inc. 0.0%
Value ($000) $276 Shares 4,891 Est. Cost $50.75 Unrealized +4.7%
DTE DTE Energy CO. 0.0%
Value ($000) $276 Shares 2,086 Est. Cost $104.07 Unrealized +26.2%
SPVM Invesco Exchang/s&p 500 Value With 0.0%
Value ($000) $276 Shares 4,620 Est. Cost $58.53 Unrealized
CWB SPDR Barclays Capital Conv Secs ETF 0.0%
Value ($000) $276 Shares 3,339 Est. Cost $69.11 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $276 Shares 3,948 Est. Cost $65.06 Unrealized
BUFD First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $275 Shares 10,361 Est. Cost $23.24 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $274 Shares 1,256 Est. Cost $190.31 Unrealized +1.3%
FRI FIRST TRUST S&P REIT INDEX ETF 0.0%
Value ($000) $274 Shares 10,118 Est. Cost $19.64 Unrealized
BAB Invesco Exchange-Traded Fd Tr Taxable Mun Bd 0.0%
Value ($000) $273 Shares 10,299 Est. Cost $26.96 Unrealized
FNX First Trust Mid Cap Core Alpha DEX 0.0%
Value ($000) $272 Shares 2,367 Est. Cost $101.48 Unrealized
GM General Motors CO. 0.0%
Value ($000) $272 Shares 5,519 Est. Cost $45.98 Unrealized +2.4%
EMLP First Trust North Amer Energy Infrastr ETF 0.0%
Value ($000) $272 Shares 7,239 Est. Cost $7.94 Unrealized
ULST Ssga Active Etf/ultra Short Term Bd 0.0%
Value ($000) $271 Shares 6,673 Est. Cost $40.64 Unrealized
GLDM SPDR Gold MiniShares New ETF 0.0%
Value ($000) $269 Shares 4,112 Est. Cost $23.29 Unrealized
TRP TC Energy Corporation 0.0%
Value ($000) $269 Shares 5,504 Est. Cost $40.55 Unrealized +19.5%
ED Consolidated Edison Inc. 0.0%
Value ($000) $268 Shares 2,671 Est. Cost $63.49 Unrealized +63.3%
EMXC Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $266 Shares 4,221 Est. Cost $55.41 Unrealized
PFXF Vaneck Vectors Pref Secs exFincls ETF 0.0%
Value ($000) $266 Shares 15,551 Est. Cost $17.28 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $266 Shares 863 Est. Cost $244.90 Unrealized +18.7%
VMBS MFC Vanguard Mortgage-Backed Sec 0.0%
Value ($000) $266 Shares 5,735 Est. Cost $46.32 Unrealized
ODFL Old Dominion Freight Line Inc. 0.0%
Value ($000) $263 Shares 1,623 Est. Cost $125.19 Unrealized +26.8%
Amcor PLC Ord USD 0.0%
Value ($000) $263 Shares 28,611 Est. Cost $8.89 Unrealized +2.9%
TOL Toll Bros. Inc. 0.0%
Value ($000) $263 Shares 2,303 Est. Cost $81.55 Unrealized +27.3%
PFLD ETF Ser Solutions AAM Low Dur Pfd & Income 0.0%
Value ($000) $262 Shares 13,369 Est. Cost $20.50 Unrealized
KWEB KraneShares CSI China Intenet ETF 0.0%
Value ($000) $262 Shares 7,627 Est. Cost $34.61 Unrealized
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value ($000) $262 Shares 4,282 Est. Cost $47.27 Unrealized
DAL Delta Airlines Inc New 0.0%
Value ($000) $262 Shares 5,319 Est. Cost $38.95 Unrealized +17.0%
SPBO SPDR Portfolio Corporate Bond ETF 0.0%
Value ($000) $262 Shares 8,950 Est. Cost $29.13 Unrealized
SRE Sempra Energy Inc. 0.0%
Value ($000) $258 Shares 3,403 Est. Cost $64.00 Unrealized +13.4%
IQLT Ishares Tr Msci Intl Qualty 0.0%
Value ($000) $257 Shares 5,955 Est. Cost $35.56 Unrealized
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $255 Shares 2,644 Est. Cost $84.33 Unrealized +5.1%
Wells Fargo & Company Perpetual Pfd 0.0%
Value ($000) $255 Shares 217 Est. Cost $1275.99 Unrealized
BIP Brookfield Infrastructure Partners L.P. 0.0%
Value ($000) $255 Shares 7,606 Est. Cost $40.19 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $254 Shares 4,202 Est. Cost $47.79 Unrealized +25.8%
IWX Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $254 Shares 3,017 Est. Cost $78.99 Unrealized
JXN Jackson Financial Inc. 0.0%
Value ($000) $253 Shares 2,845 Est. Cost $32.99 Unrealized +139.8%
RWL Invesco S&P Rev ETF 0.0%
Value ($000) $252 Shares 2,420 Est. Cost $78.59 Unrealized
NOBL ProShares Trust S&P 500 Div Aristocrats ETF 0.0%
Value ($000) $252 Shares 2,503 Est. Cost $87.42 Unrealized
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0%
Value ($000) $251 Shares 4,624 Est. Cost $42.71 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $251 Shares 11,977 Est. Cost $21.11 Unrealized +5.0%
RSPF Invesco Exchange S&P 500 Equal ETF 0.0%
Value ($000) $251 Shares 3,293 Est. Cost $48.54 Unrealized
Nuveen Pfd Inc. Opportunities Fund 0.0%
Value ($000) $250 Shares 31,148 Est. Cost $6.94 Unrealized
IBMO Ishares Tr Ibonds December 2026 Term Muni Bd 0.0%
Value ($000) $250 Shares 9,739 Est. Cost $25.39 Unrealized
TIP IShares Tr US Treas Inflation Protected Sec 0.0%
Value ($000) $249 Shares 2,266 Est. Cost $110.50 Unrealized
USIG I Shares Trust Barclays Credit 0.0%
Value ($000) $248 Shares 4,821 Est. Cost $51.31 Unrealized
MAS Masco Corp. 0.0%
Value ($000) $248 Shares 3,852 Est. Cost $59.99 Unrealized +3.7%
ADM Archer Daniels Midland CO 0.0%
Value ($000) $248 Shares 4,694 Est. Cost $39.88 Unrealized +19.3%
OGIG Alps Etf Tr/oshares Glb Internet Gi 0.0%
Value ($000) $248 Shares 4,620 Est. Cost $32.00 Unrealized
NEAR iShares Short Maturity Bond 0.0%
Value ($000) $247 Shares 4,843 Est. Cost $49.68 Unrealized
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $247 Shares 1,796 Est. Cost $151.98 Unrealized -10.4%
IRM Iron Mountain Inc. 0.0%
Value ($000) $247 Shares 2,405 Est. Cost $50.03 Unrealized +83.8%
Total Energies SE ADR 0.0%
Value ($000) $246 Shares 4,002 Est. Cost $45.76 Unrealized
JCI Johnson Controls Inc. PLC 0.0%
Value ($000) $244 Shares 2,310 Est. Cost $62.67 Unrealized +46.4%
WPC W P Carey Inc 0.0%
Value ($000) $243 Shares 3,900 Est. Cost $43.08 Unrealized
SPEU MFC SPDR Index Shares Fds DJ STOXX 50 ETF 0.0%
Value ($000) $243 Shares 5,005 Est. Cost $48.03 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF 0.0%
Value ($000) $241 Shares 5,935 Est. Cost $37.86 Unrealized
DD Dupont DE Nemours Inc 0.0%
Value ($000) $241 Shares 3,512 Est. Cost $25.77 Unrealized +6.0%
RBLX Roblox Corporation 0.0%
Value ($000) $241 Shares 2,288 Est. Cost $78.39 Unrealized +0.2%
SDOG ALPS Sector Dividend Dogs 0.0%
Value ($000) $239 Shares 4,165 Est. Cost $45.96 Unrealized
NTSX WisdomTree U.S. Efficient Core Fund 0.0%
Value ($000) $239 Shares 4,774 Est. Cost $35.55 Unrealized
PFFV Global X Variable Rate PFD ETF 0.0%
Value ($000) $239 Shares 10,477 Est. Cost $16.69 Unrealized
UCON First Trust TCW Unconstrained Plus Bond ETF 0.0%
Value ($000) $238 Shares 9,568 Est. Cost $24.45 Unrealized
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.0%
Value ($000) $238 Shares 9,803 Est. Cost $24.06 Unrealized
XBI MFC SPDR Ser. Tr. S&P Biotech ETF 0.0%
Value ($000) $238 Shares 2,867 Est. Cost $94.30 Unrealized
FTLS First Trust Long/Short Equity ETF 0.0%
Value ($000) $237 Shares 3,581 Est. Cost $59.71 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $237 Shares 1,643 Est. Cost $77.94 Unrealized +31.4%
FTHI First Trust BuyWrite Income ETF 0.0%
Value ($000) $237 Shares 10,353 Est. Cost $22.93 Unrealized
HYFI AB High Yield ETF 0.0%
Value ($000) $236 Shares 6,288 Est. Cost $35.84 Unrealized
EOG Eog Resources Inc 0.0%
Value ($000) $235 Shares 1,969 Est. Cost $110.76 Unrealized +1.2%
BSCS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $235 Shares 11,460 Est. Cost $20.20 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $234 Shares 557 Est. Cost $233.05 Unrealized +78.1%
CCJ Cameco Corp. 0.0%
Value ($000) $233 Shares 3,145 Est. Cost $49.02 Unrealized +8.7%
EPI WisdomTree India Earnings 0.0%
Value ($000) $233 Shares 4,915 Est. Cost $42.41 Unrealized
TAFI Ab Active Etfs /tax-aware Short Dur 0.0%
Value ($000) $233 Shares 9,281 Est. Cost $25.08 Unrealized
TEL Te Connectivity Plc 0.0%
Value ($000) $232 Shares 1,376 Est. Cost $147.55 Unrealized +2.3%
DVOL FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT 0.0%
Value ($000) $231 Shares 6,578 Est. Cost $33.88 Unrealized
GOVI Invesco 1-30 Laddered Treasury ETF 0.0%
Value ($000) $231 Shares 8,396 Est. Cost $17.23 Unrealized
CRWV Coreweave Inc/sh 0.0%
Value ($000) $229 Shares 1,406 Est. Cost $92.20 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $228 Shares 883 Est. Cost $203.47 Unrealized +16.6%
BSJQ Invesco BulletShs 2026 High Yield Corp Bd ETF 0.0%
Value ($000) $227 Shares 9,713 Est. Cost $23.10 Unrealized
DFIV Dimensional Intl value ETF 0.0%
Value ($000) $226 Shares 5,279 Est. Cost $20.75 Unrealized
WINN Hbr Etf Tr/hbr Long-term Growers Etf 0.0%
Value ($000) $226 Shares 7,751 Est. Cost $25.11 Unrealized
IBMQ Ishares Tr/ibonds Dec 2028 Term Mun 0.0%
Value ($000) $226 Shares 8,883 Est. Cost $25.20 Unrealized
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%
Value ($000) $224 Shares 1,849 Est. Cost $87.94 Unrealized
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF 0.0%
Value ($000) $224 Shares 8,354 Est. Cost $26.62 Unrealized
IP International Paper 0.0%
Value ($000) $221 Shares 4,728 Est. Cost $37.63 Unrealized +22.2%
SHM SPDR Nuveen Blmbg Barclays St MunBd ETF 0.0%
Value ($000) $219 Shares 4,585 Est. Cost $46.56 Unrealized
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $218 Shares 1,660 Est. Cost $125.98 Unrealized
QQEW First Trust NASDAQ 100 Equal Weight Idx 0.0%
Value ($000) $218 Shares 1,594 Est. Cost $54.20 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $217 Shares 1,444 Est. Cost $119.75 Unrealized
PTIN Pacer Trendpilot International ETF 0.0%
Value ($000) $217 Shares 7,490 Est. Cost $27.85 Unrealized
Ishares Tr/ibonds Dec 2025 Term T E 0.0%
Value ($000) $215 Shares 9,205 Est. Cost $16.98 Unrealized
UNM Unumprovident Corp. 0.0%
Value ($000) $215 Shares 2,657 Est. Cost $41.77 Unrealized +89.1%
DOW Dow Inc 0.0%
Value ($000) $214 Shares 8,085 Est. Cost $50.64 Unrealized -45.1%
EFX Equifax Inc. 0.0%
Value ($000) $213 Shares 820 Est. Cost $100.88 Unrealized +150.8%
EWJ IShares MSCI Japan 0.0%
Value ($000) $211 Shares 2,821 Est. Cost $58.03 Unrealized
iShares iBonds Dec 2025 Corporate ETF 0.0%
Value ($000) $210 Shares 8,359 Est. Cost $24.70 Unrealized
JSI Janus Detroit S/henderson Securitiz 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $51.81 Unrealized
ACWI ISHARES MSCI ACWI 0.0%
Value ($000) $210 Shares 1,634 Est. Cost $83.94 Unrealized
FCPI Fidelity Stocks for Inflation ETF 0.0%
Value ($000) $210 Shares 4,500 Est. Cost $29.11 Unrealized
FXI IShares FTSE/Xinhua China 25 Index Fund 0.0%
Value ($000) $209 Shares 5,684 Est. Cost $35.95 Unrealized
ClearBridge Energy Midstream Opportunity Fund 0.0%
Value ($000) $207 Shares 4,306 Est. Cost $42.20 Unrealized
DJIA Glb X Funds/dow 30 Covered Call Etf 0.0%
Value ($000) $206 Shares 9,517 Est. Cost $21.70 Unrealized
CVNA CARVANA Co CL A 0.0%
Value ($000) $206 Shares 612 Est. Cost $274.18 Unrealized 0.0%
FNY First Trust Mid Cap Growth AlphaDEX ETF 0.0%
Value ($000) $206 Shares 2,499 Est. Cost $73.58 Unrealized
GWW Grainger W. W. Inc. 0.0%
Value ($000) $206 Shares 198 Est. Cost $553.99 Unrealized +86.5%
SLV iShares Silver Trust 0.0%
Value ($000) $206 Shares 6,271 Est. Cost $25.88 Unrealized
QDF FlexShares Trust Qlty Div Index Fund 0.0%
Value ($000) $204 Shares 2,793 Est. Cost $8.73 Unrealized
BRBR BellRing Brands, Inc. 0.0%
Value ($000) $204 Shares 3,526 Est. Cost $24.05 Unrealized +177.4%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $204 Shares 7,500 Est. Cost $27.01 Unrealized -7.9%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $204 Shares 9,750 Est. Cost $20.00 Unrealized
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $204 Shares 2,124 Est. Cost $54.35 Unrealized
PWV Invesco Dynamic Large Cap Value ETF 0.0%
Value ($000) $203 Shares 3,263 Est. Cost $60.98 Unrealized
ACWV IShares MSCI All Country World Min Vol 0.0%
Value ($000) $203 Shares 1,710 Est. Cost $94.61 Unrealized
QQQI Neos Etf Tr/nasdaq 100 High In Etf 0.0%
Value ($000) $201 Shares 3,874 Est. Cost $50.45 Unrealized
RSPS Invesco S&P 500 EQ weight Consumer St 0.0%
Value ($000) $201 Shares 6,720 Est. Cost $58.12 Unrealized
XAR SPDR S&P Aerospace & Defence ETF 0.0%
Value ($000) $201 Shares 953 Est. Cost $95.10 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $199 Shares 6,228 Est. Cost $23.96 Unrealized +28.6%
DELL Dell Tech Inc. Cl C 0.0%
Value ($000) $199 Shares 1,620 Est. Cost $106.76 Unrealized -5.1%
DRI Darden Restaurants Inc. 0.0%
Value ($000) $198 Shares 910 Est. Cost $149.55 Unrealized +36.6%
VLU SPDR S&P 1500 Value Tilt ETF 0.0%
Value ($000) $198 Shares 1,032 Est. Cost $160.83 Unrealized
SUB Ishares S&P S-T Nat'l AMT Free Muni Bond Fd 0.0%
Value ($000) $197 Shares 1,851 Est. Cost $101.40 Unrealized
PIMCO Corporate Opportunity Fund 0.0%
Value ($000) $196 Shares 14,095 Est. Cost $12.41 Unrealized
SNOW Snowflake Inc. Cl A 0.0%
Value ($000) $196 Shares 876 Est. Cost $177.88 Unrealized +1.6%
MDYV streetTRACKS DJ Wilshire US Mid Value 0.0%
Value ($000) $196 Shares 2,462 Est. Cost $68.98 Unrealized
DIVB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $195 Shares 3,881 Est. Cost $48.16 Unrealized
JEPI JP Morgan Exchange-Traded FD Equity Premium 0.0%
Value ($000) $195 Shares 3,433 Est. Cost $56.04 Unrealized
PTF Invesco DWA Tech Momentum ETF 0.0%
Value ($000) $195 Shares 2,854 Est. Cost $54.15 Unrealized
JBBB Janus Detroit S/henderson B Bbb Clo 0.0%
Value ($000) $194 Shares 4,020 Est. Cost $49.16 Unrealized
JHML John Hancock Multifactor Large Cap ETF 0.0%
Value ($000) $194 Shares 2,640 Est. Cost $64.76 Unrealized
QDPL Pacer Funds Tr/metaurus Us Large C 0.0%
Value ($000) $194 Shares 4,906 Est. Cost $36.31 Unrealized
CSM Proshares Trust 0.0%
Value ($000) $194 Shares 2,746 Est. Cost $64.70 Unrealized
BTI British American Tobacco ADR 0.0%
Value ($000) $193 Shares 4,087 Est. Cost $44.45 Unrealized
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $193 Shares 1,076 Est. Cost $131.09 Unrealized +31.3%
HPE Hewlett Packard Enterprises Company 0.0%
Value ($000) $193 Shares 9,430 Est. Cost $15.84 Unrealized +4.0%
DFSV Dimensional Etf/dimensional Us Smal 0.0%
Value ($000) $192 Shares 6,540 Est. Cost $20.01 Unrealized
ARKK ARK ETF Tr - ARK Innovation ETF 0.0%
Value ($000) $192 Shares 2,731 Est. Cost $51.22 Unrealized
REGL ProShares Trust S&P 400 Div Arst ETF 0.0%
Value ($000) $192 Shares 2,349 Est. Cost $70.64 Unrealized
FSMB First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $191 Shares 9,581 Est. Cost $19.87 Unrealized
FLRN SPDR Bloombeg Barclays Invt 0.0%
Value ($000) $190 Shares 6,153 Est. Cost $30.42 Unrealized
CPRT Copart Inc. 0.0%
Value ($000) $190 Shares 3,863 Est. Cost $44.97 Unrealized +24.4%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0%
Value ($000) $189 Shares 1,900 Est. Cost $60.53 Unrealized
NGG National Grid PLC NEW 2017 0.0%
Value ($000) $188 Shares 2,522 Est. Cost $65.99 Unrealized
NLY Annaly Capital Management Inc new 0.0%
Value ($000) $187 Shares 9,944 Est. Cost $7.00 Unrealized
ROP Roper Industries Inc. 0.0%
Value ($000) $187 Shares 330 Est. Cost $481.90 Unrealized +16.6%
AEE Ameren Corp. 0.0%
Value ($000) $186 Shares 1,936 Est. Cost $88.52 Unrealized +7.5%
FE Firstenergy Corp. 0.0%
Value ($000) $186 Shares 4,618 Est. Cost $37.58 Unrealized +7.2%
Calamos Strategic Total Return Fund 0.0%
Value ($000) $186 Shares 10,185 Est. Cost $13.66 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $185 Shares 361 Est. Cost $379.52 Unrealized +22.8%
VFH MFC Vanguard Financials ETF 0.0%
Value ($000) $184 Shares 1,446 Est. Cost $93.67 Unrealized
QLC Flexshares Tr/us Qlty Large Cap Ix 0.0%
Value ($000) $184 Shares 2,577 Est. Cost $0.71 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $183 Shares 4,242 Est. Cost $50.06 Unrealized
MDYG SPDR Series Trust S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $183 Shares 2,105 Est. Cost $71.96 Unrealized
SUSB Ishares Tr Esg Awre 1 5 Yr 0.0%
Value ($000) $183 Shares 7,260 Est. Cost $24.08 Unrealized
SPLB SPDR Barclays Long Corp Term Bond ETF 0.0%
Value ($000) $183 Shares 8,092 Est. Cost $25.29 Unrealized
RWR SPDR DJ Wilshire REIT ETF 0.0%
Value ($000) $182 Shares 1,890 Est. Cost $86.01 Unrealized
FTEC Fidelity MSCI Info. Tech ETF 0.0%
Value ($000) $182 Shares 924 Est. Cost $156.77 Unrealized
AWK American Water Works Company Inc 0.0%
Value ($000) $182 Shares 1,308 Est. Cost $133.42 Unrealized +5.8%
ADSK Autodesk Inc. 0.0%
Value ($000) $181 Shares 586 Est. Cost $233.20 Unrealized +21.7%
GSUS Goldman Sachs MarketBeta US Equity ETF 0.0%
Value ($000) $180 Shares 2,105 Est. Cost $81.42 Unrealized
F Ford Motor CO. 0.0%
Value ($000) $179 Shares 16,538 Est. Cost $10.24 Unrealized -3.6%
IDV Ishares Trust Dow Jones EPAC Select 0.0%
Value ($000) $179 Shares 5,182 Est. Cost $27.75 Unrealized
FYC First Tr Exchange Traded Alphadex small cap 0.0%
Value ($000) $179 Shares 2,244 Est. Cost $73.84 Unrealized
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $178 Shares 1,258 Est. Cost $90.50 Unrealized
SYFI Ab Active Etfs /short Duration High 0.0%
Value ($000) $178 Shares 4,955 Est. Cost $35.36 Unrealized
FPEI First Trust Instl Pfd Securities & Income ETF 0.0%
Value ($000) $176 Shares 9,293 Est. Cost $6.33 Unrealized
FDN First Trust Exchange Dow Jones 0.0%
Value ($000) $176 Shares 655 Est. Cost $232.63 Unrealized
CSL Carlisle Companies, Inc. 0.0%
Value ($000) $176 Shares 472 Est. Cost $386.57 Unrealized -5.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $176 Shares 1,907 Est. Cost $56.13 Unrealized +56.3%
IQDY FlexShares Intl Qual Div Dynamic ETF 0.0%
Value ($000) $175 Shares 5,412 Est. Cost $24.63 Unrealized
MINO Pimco Etf Tr/mun In Opportunitie 0.0%
Value ($000) $175 Shares 3,954 Est. Cost $44.42 Unrealized
KKR KKR & Co Inc Cl A 0.0%
Value ($000) $174 Shares 1,305 Est. Cost $109.43 Unrealized +6.6%
HEFA iShares Currency Hedged MSCI EAFE 0.0%
Value ($000) $173 Shares 4,568 Est. Cost $35.07 Unrealized
QYLD Global X NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $173 Shares 10,324 Est. Cost $17.04 Unrealized
EMTL SPDR DoubleLine Emerging Mrkt Fix Inc ETF 0.0%
Value ($000) $170 Shares 3,947 Est. Cost $41.23 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $170 Shares 712 Est. Cost $207.93 Unrealized
TDIV First Trust NASADAQ Tech Div Index 0.0%
Value ($000) $169 Shares 1,874 Est. Cost $57.59 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $169 Shares 307 Est. Cost $506.22 Unrealized +4.0%
IYT IShares Dow Jones Transportation Average 0.0%
Value ($000) $168 Shares 2,456 Est. Cost $104.90 Unrealized
SHYM Blackrock Etf T/high Yield Muni In 0.0%
Value ($000) $167 Shares 7,484 Est. Cost $22.44 Unrealized
IDEV Ishares Tr/core Msci Intl Deve 0.0%
Value ($000) $167 Shares 2,195 Est. Cost $67.50 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $167 Shares 312 Est. Cost $323.97 Unrealized +36.1%
FTCB First Trust Exchange-traded Fund Iv 0.0%
Value ($000) $166 Shares 7,904 Est. Cost $21.01 Unrealized
AGX Argan Inc/sh Sh 0.0%
Value ($000) $166 Shares 754 Est. Cost $135.95 Unrealized +31.8%
HDEF Deutsche X-trackers MSCI EAFE HiDvYdHg 0.0%
Value ($000) $166 Shares 5,745 Est. Cost $23.43 Unrealized
ES Eversource Energy 0.0%
Value ($000) $165 Shares 2,591 Est. Cost $66.85 Unrealized -10.4%
Cohen & Steers REIT & PFD Income 0.0%
Value ($000) $164 Shares 7,219 Est. Cost $20.64 Unrealized
TSCO Tractor Supply CO 0.0%
Value ($000) $164 Shares 3,099 Est. Cost $52.83 Unrealized -4.3%
BSCR Invesco Exchang/bulletshares 2027 C 0.0%
Value ($000) $163 Shares 8,320 Est. Cost $19.47 Unrealized
BBIN J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $163 Shares 2,422 Est. Cost $44.01 Unrealized
RSPD Invesco S&P 500 Equal Wght Con Discy ETF 0.0%
Value ($000) $163 Shares 3,072 Est. Cost $70.67 Unrealized
AGNC AGNC Investment Corp. 0.0%
Value ($000) $162 Shares 17,669 Est. Cost $10.18 Unrealized
TRI Thomson Reuters/sh New 0.0%
Value ($000) $162 Shares 804 Est. Cost $124.14 Unrealized +48.5%
Invesco BulletShares 2025 Corporate Bond ETF 0.0%
Value ($000) $162 Shares 7,816 Est. Cost $20.40 Unrealized
ISPY Proshares Tr/s&p 500 High In Etf 0.0%
Value ($000) $161 Shares 3,798 Est. Cost $42.43 Unrealized
NFG National Fuel Gas CO. 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $57.64 Unrealized +40.0%
PGF Invesco Financial Pfd ETF 0.0%
Value ($000) $160 Shares 11,330 Est. Cost $14.35 Unrealized
IBDT Ishares Tr/ibonds Dec 2028 Term Cor 0.0%
Value ($000) $160 Shares 6,287 Est. Cost $21.37 Unrealized
HACK Amplify Etf Tr/amplify Cybersecurit 0.0%
Value ($000) $160 Shares 1,850 Est. Cost $84.23 Unrealized
APO Apollo Global Management, Inc. New 0.0%
Value ($000) $160 Shares 1,125 Est. Cost $79.72 Unrealized +64.8%
BP BP PLC ADR 0.0%
Value ($000) $159 Shares 5,327 Est. Cost $36.37 Unrealized
RLI RLI Corp 0.0%
Value ($000) $159 Shares 2,200 Est. Cost $60.97 Unrealized +18.4%
NUSC Nushares Etf Tr/esg Sm-cap Etf 0.0%
Value ($000) $158 Shares 3,886 Est. Cost $37.35 Unrealized
SU Suncor Energy Inc. New 0.0%
Value ($000) $158 Shares 4,210 Est. Cost $34.38 Unrealized +4.4%
LGLV SPDR Ssga US Large Cap Low Volatility ETF 0.0%
Value ($000) $157 Shares 901 Est. Cost $143.53 Unrealized
XSOE Wisdom Tree Emerging Mrkt Ex St Owned Fd 0.0%
Value ($000) $157 Shares 4,551 Est. Cost $25.88 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $155 Shares 528 Est. Cost $147.80 Unrealized +86.9%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $155 Shares 2,265 Est. Cost $44.15 Unrealized
GVAL Cambria Global Value ETF 0.0%
Value ($000) $155 Shares 5,698 Est. Cost $27.23 Unrealized
FMHI First Trust Municipal High Income ETF 0.0%
Value ($000) $155 Shares 3,320 Est. Cost $45.51 Unrealized
MLPX Global X MLP & Energy Infrastructure New 0.0%
Value ($000) $154 Shares 2,463 Est. Cost $50.14 Unrealized
CLS Celestica Inc/sh 0.0%
Value ($000) $154 Shares 984 Est. Cost $58.23 Unrealized +82.5%
PAYC Paycom Software, Inc. 0.0%
Value ($000) $152 Shares 658 Est. Cost $255.72 Unrealized -7.7%
RSPH Invesco Exchang/s&p 500 Equal Weigh 0.0%
Value ($000) $151 Shares 5,183 Est. Cost $53.83 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $150 Shares 1,275 Est. Cost $68.25 Unrealized +61.7%
VCRB Vanguard Malver/core Bd Etf 0.0%
Value ($000) $150 Shares 1,929 Est. Cost $77.43 Unrealized
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.0%
Value ($000) $149 Shares 4,266 Est. Cost $31.30 Unrealized
LVHD Legg Mason Etf/franklin U S Low Vo 0.0%
Value ($000) $148 Shares 3,716 Est. Cost $40.21 Unrealized
OXY Occidental Petroleum 0.0%
Value ($000) $148 Shares 3,512 Est. Cost $59.85 Unrealized -31.2%
SOLV Solventum Corp/sh 0.0%
Value ($000) $147 Shares 1,938 Est. Cost $60.70 Unrealized +16.7%
PSCI Invesco S&P SmallCap Industrials ETF 0.0%
Value ($000) $147 Shares 1,094 Est. Cost $116.03 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $147 Shares 6,232 Est. Cost $18.70 Unrealized +10.1%
SHLD Glb X Funds/glb X Defense Tech Etf 0.0%
Value ($000) $146 Shares 2,426 Est. Cost $55.15 Unrealized
IR Ingersoll-Rand Inc 0.0%
Value ($000) $145 Shares 1,746 Est. Cost $64.47 Unrealized +22.2%
JMHI J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $145 Shares 2,917 Est. Cost $49.11 Unrealized
TRFM Etf S Solutions/aam Transformers Et 0.0%
Value ($000) $145 Shares 3,358 Est. Cost $12.56 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $145 Shares 2,499 Est. Cost $74.14 Unrealized -26.6%
MCO Moody's Corp. 0.0%
Value ($000) $144 Shares 287 Est. Cost $325.19 Unrealized +41.8%
SHE SPDR SSGA Gender Diversity Index ETF 0.0%
Value ($000) $143 Shares 1,146 Est. Cost $76.48 Unrealized
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $143 Shares 18,815 Est. Cost $20.06 Unrealized -62.9%
WELL WellTower Inc 0.0%
Value ($000) $143 Shares 929 Est. Cost $121.87 Unrealized +21.3%
VOX Vanguard Telecom Services ETF 0.0%
Value ($000) $142 Shares 832 Est. Cost $108.84 Unrealized
IT Gartner Inc 0.0%
Value ($000) $142 Shares 352 Est. Cost $364.39 Unrealized +14.8%
VNLA Janus Henderson Short Duration Inc ETF 0.0%
Value ($000) $142 Shares 2,881 Est. Cost $48.65 Unrealized
RWK Invesco S&P Midcap 400 Rev ETF 0.0%
Value ($000) $141 Shares 1,209 Est. Cost $83.05 Unrealized
MNST Monster Beverage Corp New 0.0%
Value ($000) $140 Shares 2,238 Est. Cost $51.26 Unrealized +19.2%
CDC Victory Cemp US EQ Income ENH Volatility 0.0%
Value ($000) $140 Shares 2,200 Est. Cost $65.36 Unrealized
JPEF J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $140 Shares 1,994 Est. Cost $67.11 Unrealized
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.0%
Value ($000) $139 Shares 3,513 Est. Cost $35.43 Unrealized
HAS Hasbro Inc. 0.0%
Value ($000) $139 Shares 1,887 Est. Cost $60.28 Unrealized +2.2%
EIX Edison International 0.0%
Value ($000) $139 Shares 2,686 Est. Cost $57.75 Unrealized -8.1%
VOOV Vanguard S&P Value ETF 0.0%
Value ($000) $139 Shares 734 Est. Cost $168.61 Unrealized
HWM Howmet Aerospace Inc. 0.0%
Value ($000) $139 Shares 744 Est. Cost $96.06 Unrealized +59.9%
RPM RPM Inc. 0.0%
Value ($000) $138 Shares 1,261 Est. Cost $90.41 Unrealized +21.6%
SOFI Sofi Technologies Inc Com 0.0%
Value ($000) $138 Shares 7,600 Est. Cost $8.12 Unrealized +62.4%
ISCG Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $138 Shares 2,771 Est. Cost $38.89 Unrealized
UITB Victory Portfolio/Victoryshares USAA 0.0%
Value ($000) $137 Shares 2,914 Est. Cost $47.07 Unrealized
EPOL IShares MSCI Poland Investable Mkt Index 0.0%
Value ($000) $137 Shares 4,249 Est. Cost $23.59 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value ($000) $137 Shares 2,790 Est. Cost $36.56 Unrealized +5.4%
SCHO Schwab Short Term US Treasury ETF 0.0%
Value ($000) $137 Shares 5,608 Est. Cost $31.94 Unrealized
HUM Humana Inc 0.0%
Value ($000) $137 Shares 559 Est. Cost $433.45 Unrealized -43.1%
MMLG First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $137 Shares 4,059 Est. Cost $24.42 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $136 Shares 591 Est. Cost $123.63 Unrealized +41.2%
PKW Invesco Buyback Achievers ETF 0.0%
Value ($000) $136 Shares 1,101 Est. Cost $95.42 Unrealized
DLTR Dollar Tree, Inc. 0.0%
Value ($000) $136 Shares 1,372 Est. Cost $112.42 Unrealized -23.2%
HYZD Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF 0.0%
Value ($000) $135 Shares 6,012 Est. Cost $22.24 Unrealized
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0%
Value ($000) $134 Shares 3,094 Est. Cost $46.74 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $133 Shares 2,258 Est. Cost $41.38 Unrealized +33.6%
FCX Freeport McMoran C & G Inc. 0.0%
Value ($000) $133 Shares 3,075 Est. Cost $21.06 Unrealized +79.0%
HYD Vaneck Vectors High Yield Mun Index ETF 0.0%
Value ($000) $133 Shares 2,652 Est. Cost $52.40 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $132 Shares 3,212 Est. Cost $30.63 Unrealized +19.3%
IDHQ Invesco Exchang/s&p Intl Dev Qlty E 0.0%
Value ($000) $132 Shares 3,993 Est. Cost $29.94 Unrealized
SJM J M Smucker CO. 0.0%
Value ($000) $131 Shares 1,338 Est. Cost $116.96 Unrealized -8.3%
FVC First Trust Dorsey Wright Dynamics Foc 5 ETF 0.0%
Value ($000) $131 Shares 3,692 Est. Cost $33.92 Unrealized
HBAN Huntington Bancshares, Inc. 0.0%
Value ($000) $131 Shares 7,818 Est. Cost $10.62 Unrealized +38.4%
FIS Fidelity National Information Services 0.0%
Value ($000) $131 Shares 1,607 Est. Cost $67.85 Unrealized +12.9%
DBEF Deutsche X-trackers MSCI EAFE Hedged ETF 0.0%
Value ($000) $131 Shares 2,983 Est. Cost $39.43 Unrealized
CDL VictoryShares US LgCp Hi Div Vol Wtd ETF 0.0%
Value ($000) $130 Shares 1,954 Est. Cost $57.50 Unrealized
EAGG Ishares Tr Esg Awr US Agrgt 0.0%
Value ($000) $130 Shares 2,733 Est. Cost $48.85 Unrealized
PMAY Innovator ETFs/US Equity Pwr Buff 0.0%
Value ($000) $130 Shares 3,438 Est. Cost $34.11 Unrealized
RECS Columbia ETFTr/Resh Enhanced Core 0.0%
Value ($000) $128 Shares 3,475 Est. Cost $36.79 Unrealized
ICLO Invesco Actively Managed Exchange-traded Fund 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $25.49 Unrealized
CBRE CBRE Group Inc. CL A 0.0%
Value ($000) $128 Shares 912 Est. Cost $99.03 Unrealized +27.7%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value ($000) $128 Shares 4,608 Est. Cost $27.04 Unrealized
SPOT Spotify Technology S.A. 0.0%
Value ($000) $127 Shares 166 Est. Cost $181.85 Unrealized +253.0%
BAI Blackrock Etf T/Ishares A I Innovat 0.0%
Value ($000) $127 Shares 4,401 Est. Cost $28.85 Unrealized
SCCO Southern Copper Corp. 0.0%
Value ($000) $127 Shares 1,255 Est. Cost $99.56 Unrealized -12.6%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $127 Shares 5,000 Est. Cost $19.03 Unrealized
DOC Healthpeak PPtys Inc 0.0%
Value ($000) $127 Shares 7,226 Est. Cost $17.79 Unrealized -4.4%
HRB H & R Block 0.0%
Value ($000) $125 Shares 2,283 Est. Cost $32.19 Unrealized +75.3%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $125 Shares 5,163 Est. Cost $23.80 Unrealized
Blackstone Secured Lending Fund 0.0%
Value ($000) $125 Shares 4,060 Est. Cost $28.26 Unrealized
TOPT Ishares Tr/top 20 U S Stocks Etf 0.0%
Value ($000) $124 Shares 4,562 Est. Cost $25.55 Unrealized
RSPU Invesco Exchang/s&p 500 Equal Weigh 0.0%
Value ($000) $124 Shares 1,748 Est. Cost $79.22 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $124 Shares 2,221 Est. Cost $58.71 Unrealized -4.4%
Eaton Vance Tax Advantaged Dividend 0.0%
Value ($000) $124 Shares 5,136 Est. Cost $23.58 Unrealized
XSLV Invesco Exchange S&P Small Cap ETF 0.0%
Value ($000) $123 Shares 2,709 Est. Cost $43.60 Unrealized
BMO Bank Montreal Quebec 0.0%
Value ($000) $123 Shares 1,114 Est. Cost $91.19 Unrealized +9.0%
KCE SPDR Ser Tr KBW Cap Mkts ETF 0.0%
Value ($000) $123 Shares 850 Est. Cost $129.26 Unrealized
AXS Axis Capital Holdings Limited 0.0%
Value ($000) $123 Shares 1,184 Est. Cost $63.48 Unrealized +56.1%
RDIV Invesco S&P Ultra Dividend Rev ETF 0.0%
Value ($000) $123 Shares 2,565 Est. Cost $41.76 Unrealized
OAKM Harris Oakmark /Oakmark US Large C 0.0%
Value ($000) $122 Shares 4,748 Est. Cost $25.68 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $122 Shares 628 Est. Cost $150.71 Unrealized +14.7%
VGSH Vanguard Short Term Govt Bd Inx 0.0%
Value ($000) $121 Shares 2,067 Est. Cost $48.20 Unrealized
MAA Mid-America Apt Cmntys 0.0%
Value ($000) $121 Shares 819 Est. Cost $144.64 Unrealized +5.4%
CNP Centerpoint Energy 0.0%
Value ($000) $121 Shares 3,290 Est. Cost $32.85 Unrealized +11.2%
CyberArk Software Ltd. 0.0%
Value ($000) $121 Shares 297 Est. Cost $150.92 Unrealized
BKR Baker Hughes a GE Company 0.0%
Value ($000) $121 Shares 3,145 Est. Cost $35.75 Unrealized +4.3%
NUE Nucor Corp. 0.0%
Value ($000) $120 Shares 926 Est. Cost $110.04 Unrealized +5.0%
PKG Packaging Corp of America 0.0%
Value ($000) $120 Shares 635 Est. Cost $137.96 Unrealized +34.7%
RY Royal Bank of Canada 0.0%
Value ($000) $119 Shares 905 Est. Cost $112.20 Unrealized +9.0%
Bank of America Corp Non Cumulative Perpetual 0.0%
Value ($000) $119 Shares 98 Est. Cost $1204.22 Unrealized
ADC Agree Realty Corporation 0.0%
Value ($000) $118 Shares 1,621 Est. Cost $65.98 Unrealized
BSJR Invesco Bulletshares 2027 High Yield ETF 0.0%
Value ($000) $118 Shares 5,203 Est. Cost $21.95 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%
Value ($000) $118 Shares 2,778 Est. Cost $38.23 Unrealized
IFRA iShares Tr iShares U.S. Infrastructure ETF 0.0%
Value ($000) $118 Shares 2,392 Est. Cost $36.75 Unrealized
KHC Kraft Heinz CO 0.0%
Value ($000) $117 Shares 4,540 Est. Cost $33.34 Unrealized -20.1%
DNL WisdomTree Glbl US Quality Div Growth Fd 0.0%
Value ($000) $117 Shares 2,905 Est. Cost $36.04 Unrealized
PREF Principal Spectrum Preferred Sec Active ETF 0.0%
Value ($000) $116 Shares 6,094 Est. Cost $18.10 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $115 Shares 2,216 Est. Cost $33.85 Unrealized
JETS U.S. Global Jets ETF 0.0%
Value ($000) $115 Shares 5,000 Est. Cost $16.87 Unrealized
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value ($000) $114 Shares 1,926 Est. Cost $34.35 Unrealized
MOO Vaneck Vectors Agribusiness ETF 0.0%
Value ($000) $114 Shares 1,550 Est. Cost $73.62 Unrealized
EFAV iShares MSCI EAFE Min Volatility 0.0%
Value ($000) $113 Shares 1,341 Est. Cost $63.44 Unrealized
STE Steris PLC Ord 0.0%
Value ($000) $113 Shares 469 Est. Cost $141.45 Unrealized +63.9%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $112 Shares 4,213 Est. Cost $32.29 Unrealized
CTSH Cognizant Technology Solutions Corp. 0.0%
Value ($000) $111 Shares 1,423 Est. Cost $69.43 Unrealized +9.2%
XSVM Invesco Russell 2000 Pure Value ETF 0.0%
Value ($000) $111 Shares 2,133 Est. Cost $47.57 Unrealized
BLV Vanguard Long Term Bond Index ETF 0.0%
Value ($000) $110 Shares 1,586 Est. Cost $74.97 Unrealized
IBKR Interactive Brokers Group, Inc. 0.0%
Value ($000) $110 Shares 1,984 Est. Cost $41.77 Unrealized +13.2%
VVV Valvoline Inc 0.0%
Value ($000) $110 Shares 2,901 Est. Cost $30.91 Unrealized +13.1%
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $110 Shares 1,481 Est. Cost $75.39 Unrealized -7.8%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $110 Shares 4,605 Est. Cost $13.81 Unrealized
TBLL Invesco Treasury Collateral ETF 0.0%
Value ($000) $109 Shares 1,033 Est. Cost $91.66 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.0%
Value ($000) $109 Shares 950 Est. Cost $110.25 Unrealized
HUBS HubSpot, Inc. 0.0%
Value ($000) $109 Shares 195 Est. Cost $651.58 Unrealized -10.1%
DXCM DexCom, Inc. 0.0%
Value ($000) $108 Shares 1,239 Est. Cost $81.30 Unrealized -3.6%
ORI Old Rep Intl Corp 0.0%
Value ($000) $108 Shares 2,810 Est. Cost $26.28 Unrealized +32.7%
PCAR Paccar Inc 0.0%
Value ($000) $108 Shares 1,132 Est. Cost $60.91 Unrealized +48.5%
Boeing Co/depositary Sh S A 0.0%
Value ($000) $107 Shares 1,576 Est. Cost $68.00 Unrealized
EDOW First Trust Dow 30 Equal Weight ETF 0.0%
Value ($000) $106 Shares 2,766 Est. Cost $35.60 Unrealized
PHM Pulte Homes Inc. 0.0%
Value ($000) $106 Shares 1,005 Est. Cost $110.01 Unrealized -8.9%
Nuveen Insured California Tax Free 0.0%
Value ($000) $106 Shares 9,000 Est. Cost $12.64 Unrealized
CORP PIMCO Investment Grade Corp Bond Index ETF 0.0%
Value ($000) $106 Shares 1,085 Est. Cost $62.19 Unrealized
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0%
Value ($000) $105 Shares 1,824 Est. Cost $43.38 Unrealized
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $105 Shares 2,018 Est. Cost $53.39 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $104 Shares 2,851 Est. Cost $31.70 Unrealized
CGCB Capital Group Fixed Income Etf Trust 0.0%
Value ($000) $104 Shares 3,964 Est. Cost $26.58 Unrealized
KXI Ishares Trust S&P Global Consumer Staples 0.0%
Value ($000) $104 Shares 1,594 Est. Cost $63.35 Unrealized
AVES Avantis Emerging Markets Value Etf 0.0%
Value ($000) $104 Shares 1,944 Est. Cost $47.75 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $52.73 Unrealized
IDXX Idexx Laboratories 0.0%
Value ($000) $102 Shares 191 Est. Cost $447.11 Unrealized +7.0%
SNX Synnex Corp 0.0%
Value ($000) $102 Shares 752 Est. Cost $115.79 Unrealized +0.4%
EQIX Equinix, Inc. 0.0%
Value ($000) $102 Shares 128 Est. Cost $725.85 Unrealized +15.1%
VIRT Virtu Financial, Inc. 0.0%
Value ($000) $102 Shares 2,268 Est. Cost $26.10 Unrealized +54.5%
GQI Natixis Etf Tr/gateway Qlty In Etf 0.0%
Value ($000) $102 Shares 1,891 Est. Cost $53.76 Unrealized
YLD Principal Active Income ETF 0.0%
Value ($000) $101 Shares 5,238 Est. Cost $19.37 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $101 Shares 5,453 Est. Cost $8.22 Unrealized
PAGP Plaines GP Holdings LP 0.0%
Value ($000) $101 Shares 5,211 Est. Cost $9.72 Unrealized
TYL Tyler Technologies Inc. 0.0%
Value ($000) $101 Shares 170 Est. Cost $516.32 Unrealized +9.7%
RCL Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $101 Shares 322 Est. Cost $157.13 Unrealized +50.3%
Nuveen Municipal Income 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.43 Unrealized
WAB Wabtec Corp. 0.0%
Value ($000) $100 Shares 480 Est. Cost $131.81 Unrealized +45.4%
BSJP Invesco Bulletshares 2025 High Yield Bind ETF 0.0%
Value ($000) $100 Shares 4,347 Est. Cost $22.57 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $100 Shares 191 Est. Cost $701.76 Unrealized -20.8%
EG Everest Reinsurance Group Ltd. 0.0%
Value ($000) $100 Shares 293 Est. Cost $348.25 Unrealized -1.3%
CSHI Neos Etf Tr/neos Enhanced In 1-3 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $49.63 Unrealized
FEP First Trust Europe AlphaDEX 0.0%
Value ($000) $99 Shares 2,075 Est. Cost $34.84 Unrealized
CHRW CH Robinson Worldwide Inc. 0.0%
Value ($000) $99 Shares 1,029 Est. Cost $93.65 Unrealized -1.3%
VLTO Veralto Corp/sh 0.0%
Value ($000) $99 Shares 978 Est. Cost $81.31 Unrealized +18.3%
SONY Sony Corp ADR 0.0%
Value ($000) $99 Shares 3,789 Est. Cost $31.89 Unrealized
PCG PG&E Corp. 0.0%
Value ($000) $98 Shares 7,064 Est. Cost $12.65 Unrealized +27.7%
GNR SPDR Index Shs S&P Global Nat Fund 0.0%
Value ($000) $98 Shares 1,815 Est. Cost $53.48 Unrealized
GTO Invesco Total Return Bond ETF 0.0%
Value ($000) $98 Shares 2,099 Est. Cost $46.45 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $98 Shares 1,419 Est. Cost $63.63 Unrealized +10.0%
EWG IShares MSCI Germany Index 0.0%
Value ($000) $98 Shares 2,315 Est. Cost $36.99 Unrealized
ZBH Zimmer Holdings Inc. 0.0%
Value ($000) $98 Shares 1,073 Est. Cost $120.45 Unrealized -20.3%
BIDD Blackrock intl Divid ETF 0.0%
Value ($000) $98 Shares 3,580 Est. Cost $25.30 Unrealized
LNG Cheniere Energy Inc. 0.0%
Value ($000) $97 Shares 400 Est. Cost $183.12 Unrealized +26.5%
CCL Carnival Corp. 0.0%
Value ($000) $97 Shares 3,439 Est. Cost $16.65 Unrealized +28.6%
RIO Rio Tinto PLC 0.0%
Value ($000) $96 Shares 1,652 Est. Cost $78.65 Unrealized
FNDX Schwab Strategi/schwab Fundamental 0.0%
Value ($000) $96 Shares 3,901 Est. Cost $24.07 Unrealized
NI NiSource Inc. 0.0%
Value ($000) $95 Shares 2,362 Est. Cost $36.90 Unrealized +4.6%
BEPC Cl A Exchangeable Sub Voting S 0.0%
Value ($000) $95 Shares 2,905 Est. Cost $28.69 Unrealized -1.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $95 Shares 603 Est. Cost $204.28 Unrealized -26.3%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $95 Shares 2,492 Est. Cost $30.03 Unrealized
ABNB Airbnb, Inc. 0.0%
Value ($000) $95 Shares 715 Est. Cost $120.49 Unrealized +5.1%
DBND Doubleline Etf /opportunistic Bd Et 0.0%
Value ($000) $95 Shares 2,046 Est. Cost $47.32 Unrealized
XYZ Block Inc Cl A 0.0%
Value ($000) $94 Shares 1,387 Est. Cost $78.22 Unrealized -25.6%
TD Toronto Dominion Bank 0.0%
Value ($000) $93 Shares 1,270 Est. Cost $66.34 Unrealized -1.6%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $93 Shares 4,846 Est. Cost $12.74 Unrealized +45.2%
AXON Axon Enterprise, Inc 0.0%
Value ($000) $93 Shares 112 Est. Cost $478.27 Unrealized +42.3%
CPB Campbell Soup Company 0.0%
Value ($000) $93 Shares 3,019 Est. Cost $41.58 Unrealized -17.5%
LUV Southwest Airlines CO. 0.0%
Value ($000) $92 Shares 2,849 Est. Cost $36.24 Unrealized -18.1%
FXR First Trust Indust/Producer Dur AlphaDEX 0.0%
Value ($000) $92 Shares 1,234 Est. Cost $67.30 Unrealized
JPEM JPMorgan Diversified Return EMkts Eq ETF 0.0%
Value ($000) $92 Shares 1,623 Est. Cost $38.30 Unrealized
IQDG Wisdomtree Tr/intl Qlty Divid Gr 0.0%
Value ($000) $92 Shares 2,309 Est. Cost $36.54 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $91 Shares 3,012 Est. Cost $44.06 Unrealized -31.9%
HLN Haleon Plc/adr 0.0%
Value ($000) $91 Shares 8,794 Est. Cost $3.89 Unrealized
COO Cooper Companies, Inc. 0.0%
Value ($000) $91 Shares 1,278 Est. Cost $92.45 Unrealized -17.2%
BBHY J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $91 Shares 1,949 Est. Cost $44.77 Unrealized
APTV Aptiv/par Vtg Fpd 0.01 0.0%
Value ($000) $90 Shares 1,324 Est. Cost $61.31 Unrealized +1.0%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $90 Shares 1,008 Est. Cost $63.84 Unrealized +39.9%
BEN Franklin Resources 0.0%
Value ($000) $90 Shares 3,773 Est. Cost $20.09 Unrealized -1.5%
SMLF Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $90 Shares 1,321 Est. Cost $63.81 Unrealized
WTRG Essential Utilities, Inc. 0.0%
Value ($000) $90 Shares 2,416 Est. Cost $48.44 Unrealized -19.6%
ALC Alcon Inc 0.0%
Value ($000) $90 Shares 1,013 Est. Cost $77.06 Unrealized +16.2%
VTRS Viatris Inc 0.0%
Value ($000) $89 Shares 9,952 Est. Cost $9.23 Unrealized -11.2%
ROL Rollins Corp 0.0%
Value ($000) $89 Shares 1,573 Est. Cost $33.95 Unrealized +64.1%
MCHI IShares MSCI China Index ETF 0.0%
Value ($000) $88 Shares 1,606 Est. Cost $47.18 Unrealized
XSMO Invesco Exchang/russell 2000 Pure G 0.0%
Value ($000) $88 Shares 1,292 Est. Cost $58.64 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $87 Shares 195 Est. Cost $433.73 Unrealized +0.1%
UUP Invesco DB US Dlr Index Tr Bullish Fd 0.0%
Value ($000) $87 Shares 3,243 Est. Cost $28.91 Unrealized
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $87 Shares 686 Est. Cost $82.33 Unrealized +49.3%
CTRE CareTrust REIT, Inc 0.0%
Value ($000) $87 Shares 2,828 Est. Cost $30.29 Unrealized
XLSR SSGA Active Tr/SPDR SSGA US Sector 0.0%
Value ($000) $86 Shares 1,573 Est. Cost $52.30 Unrealized
VRNS Varonis Systems, Inc. 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $37.22 Unrealized +22.2%
FMDE Fid Covington T/enhanced Mid Cap Et 0.0%
Value ($000) $86 Shares 2,493 Est. Cost $31.34 Unrealized
IAI Ishares Dow Jones Broker-Dealer Index 0.0%
Value ($000) $86 Shares 507 Est. Cost $156.06 Unrealized
SYM Symbotic Inc/sh Cl A 0.0%
Value ($000) $85 Shares 2,200 Est. Cost $28.22 Unrealized -7.2%
FLIA Franklin Temple/intl Aggregate Bd E 0.0%
Value ($000) $85 Shares 4,156 Est. Cost $19.83 Unrealized
IYF ISHARES U S FINANCIALS ETF 0.0%
Value ($000) $85 Shares 705 Est. Cost $105.18 Unrealized
ZS Zscaler, Inc. 0.0%
Value ($000) $85 Shares 270 Est. Cost $238.53 Unrealized +4.5%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $85 Shares 1,532 Est. Cost $35.35 Unrealized +48.7%
FALN iShares Trust - iShares Fallen Angels Bd ETF 0.0%
Value ($000) $84 Shares 3,101 Est. Cost $25.54 Unrealized
FBND Fidelity Merrimack Str Tr Total Bd ETF 0.0%
Value ($000) $84 Shares 1,835 Est. Cost $45.78 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $84 Shares 269 Est. Cost $228.92 Unrealized +31.8%
PEY Invesco Exchange-Traded Fd Tr 0.0%
Value ($000) $84 Shares 4,099 Est. Cost $17.85 Unrealized
EMN Eastman Chemical CO. 0.0%
Value ($000) $84 Shares 1,120 Est. Cost $85.91 Unrealized -11.6%
VMC Vulcan Materials 0.0%
Value ($000) $84 Shares 321 Est. Cost $183.85 Unrealized +39.3%
SCZ iShares Trust MSCI EAFE Small Cap Index Fund 0.0%
Value ($000) $84 Shares 1,150 Est. Cost $56.76 Unrealized
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%
Value ($000) $83 Shares 1,741 Est. Cost $47.73 Unrealized
AME Ametek Inc 0.0%
Value ($000) $83 Shares 459 Est. Cost $141.29 Unrealized +21.2%
TRGP Targa Resources, Inc. 0.0%
Value ($000) $83 Shares 476 Est. Cost $138.92 Unrealized +19.2%
MGM MGM Mirage Inc. 0.0%
Value ($000) $83 Shares 2,402 Est. Cost $39.54 Unrealized -19.8%
RODM Hartford Multifactor Dev Mkts ETF 0.0%
Value ($000) $82 Shares 2,415 Est. Cost $27.05 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $82 Shares 1,022 Est. Cost $118.32 Unrealized -33.7%
FMAY FT CBOE Vest U.S. Equity Buffer ETF - May 0.0%
Value ($000) $81 Shares 1,626 Est. Cost $34.44 Unrealized
OUNZ Vaneck Merk Gol/gold Shs 0.0%
Value ($000) $81 Shares 2,549 Est. Cost $31.35 Unrealized
ACIO Etf S Solutions/aptus Collared Invt 0.0%
Value ($000) $81 Shares 1,963 Est. Cost $39.43 Unrealized
CGNG Capital Research And Management Co. 0.0%
Value ($000) $80 Shares 2,788 Est. Cost $28.81 Unrealized
GEM Goldman Sachs ActiveBeta EMkts Eq ETF 0.0%
Value ($000) $80 Shares 2,149 Est. Cost $31.13 Unrealized
Cohen & Steers Quality Inc. Realty Fund 0.0%
Value ($000) $80 Shares 6,422 Est. Cost $12.55 Unrealized
EWK Ishares, Inc.-iShares MSCI Belgium Capped ETF 0.0%
Value ($000) $79 Shares 3,595 Est. Cost $22.05 Unrealized
FPX First Trust IPOX 100 Index Fund 0.0%
Value ($000) $79 Shares 544 Est. Cost $88.56 Unrealized
WTW Willis Towers Watson, PLC 0.0%
Value ($000) $78 Shares 256 Est. Cost $210.33 Unrealized +46.2%
SEIC SEI Investments CO 0.0%
Value ($000) $78 Shares 873 Est. Cost $57.92 Unrealized +37.7%
BBEU JP Morgan BetaBuilders Europe ETF 0.0%
Value ($000) $78 Shares 1,160 Est. Cost $60.32 Unrealized
FXO First Trust Exch Tr Fd II Finan Alphadex 0.0%
Value ($000) $78 Shares 1,390 Est. Cost $42.51 Unrealized
DASH DoorDash Inc Cl A 0.0%
Value ($000) $78 Shares 315 Est. Cost $196.17 Unrealized +2.2%
SPIP SPDR Series Trust Barclays Capital TIPS 0.0%
Value ($000) $78 Shares 2,976 Est. Cost $27.04 Unrealized
IYR IShares Tr Dow Jones US Real Estate Index Fd 0.0%
Value ($000) $77 Shares 815 Est. Cost $98.88 Unrealized
BSCT Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $77 Shares 4,127 Est. Cost $18.53 Unrealized
EWA IShares MSCI Australia Index 0.0%
Value ($000) $77 Shares 2,912 Est. Cost $26.28 Unrealized
BlackRock Multi-Sector Income Trust 0.0%
Value ($000) $77 Shares 5,242 Est. Cost $12.12 Unrealized
HAPI HBR ETF Tr/corporate Culture Etf 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $34.09 Unrealized
GSST Goldman Sachs E/access Ultra Short 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $50.56 Unrealized
IBTH Ishares Tr/ibonds Dec 2027 Term T E 0.0%
Value ($000) $76 Shares 3,366 Est. Cost $22.66 Unrealized
DBEU DEUTSCHE X TRACKERS MSCI EUROPE HEDGED 0.0%
Value ($000) $76 Shares 1,717 Est. Cost $34.67 Unrealized
WDAY Workday, Inc. 0.0%
Value ($000) $76 Shares 315 Est. Cost $203.66 Unrealized +19.6%
IBTG Ishares Tr/ibonds Dec 2026 Term T E 0.0%
Value ($000) $76 Shares 3,293 Est. Cost $23.08 Unrealized
AAAU Goldman Sachs Physical Gold Etf Trust 0.0%
Value ($000) $75 Shares 2,308 Est. Cost $31.17 Unrealized
MCY Mercury General Corp. 0.0%
Value ($000) $75 Shares 1,117 Est. Cost $36.25 Unrealized +64.1%
VUSB Vanguard Bd Ix /ultra Short Bd Etf 0.0%
Value ($000) $75 Shares 1,508 Est. Cost $49.55 Unrealized
SMG The Scotts Miracle-Gro Company 0.0%
Value ($000) $75 Shares 1,134 Est. Cost $55.79 Unrealized -0.3%
DMAY FT CBOE Vest U.S. Equity Deep Buffer ETF - MA 0.0%
Value ($000) $75 Shares 1,742 Est. Cost $31.00 Unrealized
Nuveen Dow 30 Dynamic Overwrite Fund 0.0%
Value ($000) $75 Shares 5,200 Est. Cost $14.58 Unrealized
GT Goodyear Tire & Rubber CO. 0.0%
Value ($000) $75 Shares 7,185 Est. Cost $10.35 Unrealized +2.3%
HPQ HP Inc 0.0%
Value ($000) $74 Shares 3,041 Est. Cost $27.44 Unrealized -10.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $74 Shares 816 Est. Cost $69.17 Unrealized +33.4%
IGSB iShares 1-5 Yr Invest Grade Corp Bond ETF 0.0%
Value ($000) $74 Shares 1,402 Est. Cost $47.59 Unrealized
MSCI MSCI Inc Class A 0.0%
Value ($000) $74 Shares 128 Est. Cost $513.75 Unrealized +6.9%
IWL IShares Russell 200 Index Fund 0.0%
Value ($000) $73 Shares 480 Est. Cost $89.97 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $73 Shares 2,310 Est. Cost $40.61 Unrealized -23.1%
HAWX Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $73 Shares 2,077 Est. Cost $34.54 Unrealized
EELV Invesco Exchang/s&p Emerging Mkts L 0.0%
Value ($000) $73 Shares 2,793 Est. Cost $23.28 Unrealized
VLUE iShares Edge MSCI USA Value Factor 0.0%
Value ($000) $73 Shares 643 Est. Cost $95.76 Unrealized
AMX Amer Movil Sponsored Adr Repstg Cl B Shs 0.0%
Value ($000) $73 Shares 4,042 Est. Cost $19.14 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $72 Shares 1,086 Est. Cost $34.61 Unrealized +59.9%
HLT Hilton Worldwide Holdings, Inc. 0.0%
Value ($000) $72 Shares 272 Est. Cost $154.70 Unrealized +53.6%
XHB SPDR S&P Homebuilders 0.0%
Value ($000) $72 Shares 734 Est. Cost $96.12 Unrealized
JIVE JPMorgan Exchange-traded Fund Trust 0.0%
Value ($000) $72 Shares 1,042 Est. Cost $69.30 Unrealized
BUCK Simplify Exchange Traded Funds 0.0%
Value ($000) $72 Shares 3,050 Est. Cost $24.68 Unrealized
JSMD Janus Henderson Small/MD CP Gr Alpha ETF 0.0%
Value ($000) $72 Shares 928 Est. Cost $71.88 Unrealized
ARE Alexandria Real Estate Equities 0.0%
Value ($000) $72 Shares 986 Est. Cost $111.47 Unrealized -36.5%
JPUS JP Morgan Diversified Return US Eq ETF 0.0%
Value ($000) $72 Shares 605 Est. Cost $113.05 Unrealized
ONEQ Fidelity Comwlth Tr NASDAQ Composit Index 0.0%
Value ($000) $71 Shares 890 Est. Cost $63.09 Unrealized
BIZD Vaneck Vectors BDC Income ETF 0.0%
Value ($000) $71 Shares 4,373 Est. Cost $16.00 Unrealized
Eaton Vance Tax Managed Buy Write Opps 0.0%
Value ($000) $71 Shares 5,127 Est. Cost $13.57 Unrealized
CGSD Cap Grp Fxd In /short Duration In E 0.0%
Value ($000) $71 Shares 2,738 Est. Cost $25.76 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $71 Shares 540 Est. Cost $100.48 Unrealized +22.0%
John Hancock Bank & Thrift Oppty Fund 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $32.03 Unrealized
BSCW Invesco Exchange-traded Self-indexed Fund 0.0%
Value ($000) $71 Shares 3,438 Est. Cost $20.37 Unrealized
IQQQ Proshares Tr/nasdaq-100 High In Etf 0.0%
Value ($000) $71 Shares 1,727 Est. Cost $40.90 Unrealized
DSI IShares MSCI KLD 400 Social 0.0%
Value ($000) $70 Shares 606 Est. Cost $80.27 Unrealized
WY Weyerhaeuser CO. 0.0%
Value ($000) $70 Shares 2,721 Est. Cost $31.08 Unrealized -17.7%
CION Cion Investment Corporation New 0.0%
Value ($000) $70 Shares 7,284 Est. Cost $6.56 Unrealized +28.8%
GRID First Tr Clean Edge Smart Grid Index Fund 0.0%
Value ($000) $70 Shares 500 Est. Cost $119.16 Unrealized
FEZ SPDR Index Shs Fds DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $69 Shares 1,161 Est. Cost $54.10 Unrealized
VEEV Veeva Systems, Inc. 0.0%
Value ($000) $69 Shares 240 Est. Cost $195.38 Unrealized +26.9%
TPR Tapestry Inc. 0.0%
Value ($000) $69 Shares 781 Est. Cost $45.18 Unrealized +65.9%
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $68 Shares 3,546 Est. Cost $19.25 Unrealized
HUBB Hubbell, Inc. 0.0%
Value ($000) $68 Shares 167 Est. Cost $289.33 Unrealized +27.1%
FPAG Investment Managers Series Trust Iii 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $30.28 Unrealized
AOS A O Smith 0.0%
Value ($000) $68 Shares 1,037 Est. Cost $66.84 Unrealized -3.3%
VRSN VeriSign Inc. 0.0%
Value ($000) $68 Shares 235 Est. Cost $184.46 Unrealized +45.8%
RELX RELX PLC Sponsored ADR 0.0%
Value ($000) $67 Shares 1,235 Est. Cost $42.70 Unrealized
OUSA Alps Etf Tr/oshares U S Qlty Di 0.0%
Value ($000) $67 Shares 1,243 Est. Cost $49.26 Unrealized
KEYS Keysight Technologies, Inc. 0.0%
Value ($000) $67 Shares 408 Est. Cost $151.18 Unrealized +0.8%
FCAL First Trust California Muni High Income ETF 0.0%
Value ($000) $67 Shares 1,389 Est. Cost $48.39 Unrealized
INDA iShares MSCI India 0.0%
Value ($000) $66 Shares 1,189 Est. Cost $55.39 Unrealized
CLOI Vaneck Etf Tr/clo Etf 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $52.95 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $66 Shares 1,705 Est. Cost $38.35 Unrealized
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $66 Shares 1,015 Est. Cost $61.25 Unrealized
QAI IQ hedge MultilQ Hedge Multi- ST 0.0%
Value ($000) $66 Shares 2,039 Est. Cost $29.11 Unrealized
FICO Fair Isaac & CO. Inc. 0.0%
Value ($000) $66 Shares 36 Est. Cost $1459.68 Unrealized +28.6%
PTMC Pacer Trendpilot 450 ETF 0.0%
Value ($000) $66 Shares 1,883 Est. Cost $34.64 Unrealized
IJS IShares S&P SmallCap 600/Barra Value 0.0%
Value ($000) $65 Shares 655 Est. Cost $83.14 Unrealized
EFC Ellington Financial Inc 0.0%
Value ($000) $65 Shares 5,016 Est. Cost $13.95 Unrealized
LAMR Lamar Advertising CO. 0.0%
Value ($000) $65 Shares 533 Est. Cost $111.71 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $65 Shares 1,747 Est. Cost $41.17 Unrealized -5.3%
IFF International Flavors & Fragrance 0.0%
Value ($000) $64 Shares 874 Est. Cost $115.57 Unrealized -35.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $64 Shares 418 Est. Cost $119.86 Unrealized +18.3%
WSO Watsco Incorporated 0.0%
Value ($000) $64 Shares 145 Est. Cost $280.30 Unrealized +65.5%
MKL Markel Corporation 0.0%
Value ($000) $64 Shares 32 Est. Cost $1450.54 Unrealized +29.3%
CFG Citizens Financial Group, Inc. 0.0%
Value ($000) $64 Shares 1,428 Est. Cost $37.29 Unrealized +3.4%
Interpublic Group Companies Inc. 0.0%
Value ($000) $64 Shares 2,606 Est. Cost $27.45 Unrealized -13.3%
UTES Etfis S Tr I/reaves Utils Etf 0.0%
Value ($000) $64 Shares 843 Est. Cost $69.07 Unrealized
FLSP Franklin Temple/Systematic Style Pr 0.0%
Value ($000) $63 Shares 2,625 Est. Cost $24.10 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value ($000) $63 Shares 832 Est. Cost $75.36 Unrealized
IVT InvenTrust Properties Corp 0.0%
Value ($000) $63 Shares 2,307 Est. Cost $0.78 Unrealized
PSI Invesco Synamic Semiconductors ETF 0.0%
Value ($000) $63 Shares 1,049 Est. Cost $78.06 Unrealized
AVSC Amern Centy Etf/avantis U S Sm Cap 0.0%
Value ($000) $63 Shares 1,219 Est. Cost $53.13 Unrealized
CRH Crh/shs Vtg Fpd Eur 0.32 0.0%
Value ($000) $63 Shares 683 Est. Cost $76.38 Unrealized +19.1%
INCE Franklin Income Equity Focus ETF 0.0%
Value ($000) $63 Shares 1,089 Est. Cost $53.86 Unrealized
Eaton Vance Fds Tax Mgd Diversified Equity 0.0%
Value ($000) $62 Shares 4,035 Est. Cost $11.51 Unrealized
ICSH iShares Ultra Short Term Bond 0.0%
Value ($000) $62 Shares 1,222 Est. Cost $50.52 Unrealized
GIGB Goldman Sachs Access Invest Grade Corp ETF 0.0%
Value ($000) $62 Shares 1,346 Est. Cost $45.94 Unrealized
HTGC Hercules Technology Growth Capital Inc 0.0%
Value ($000) $62 Shares 3,381 Est. Cost $17.23 Unrealized +2.8%
VRIG Invesco Activel/var Rate Invt Grade 0.0%
Value ($000) $62 Shares 2,460 Est. Cost $6.49 Unrealized
TPZ Tortoise Cap S /pwr & Energy Infras 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.26 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $61 Shares 768 Est. Cost $71.97 Unrealized +3.9%
MPWR Monolithic Power System Incorporated 0.0%
Value ($000) $61 Shares 83 Est. Cost $601.94 Unrealized +5.3%
DKS Dicks Sporting Goods Inc. 0.0%
Value ($000) $61 Shares 307 Est. Cost $171.79 Unrealized +6.1%
AMUB UBS ETRACS Alerian MLP Index ETN Series B 0.0%
Value ($000) $61 Shares 3,170 Est. Cost $11.99 Unrealized
EOLS Evolus, Inc. 0.0%
Value ($000) $60 Shares 6,558 Est. Cost $11.81 Unrealized -13.4%
FSGS First Trust SMID Growth Strength ETF 0.0%
Value ($000) $60 Shares 2,029 Est. Cost $24.13 Unrealized
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $60 Shares 5,039 Est. Cost $11.99 Unrealized
Eaton Vance Floating Rate Income Trust 0.0%
Value ($000) $60 Shares 4,800 Est. Cost $11.79 Unrealized
DY Dycom Industries 0.0%
Value ($000) $60 Shares 245 Est. Cost $91.08 Unrealized +116.1%
EWC IShares MSCI Canada Index 0.0%
Value ($000) $60 Shares 1,296 Est. Cost $27.97 Unrealized
FLTR Vaneck Etf Tr/invt Grade Fltg Rat 0.0%
Value ($000) $60 Shares 2,347 Est. Cost $10.57 Unrealized
EQT EQT Corporation 0.0%
Value ($000) $60 Shares 1,026 Est. Cost $42.13 Unrealized +27.2%
UAL United Continental Holdings 0.0%
Value ($000) $60 Shares 751 Est. Cost $81.36 Unrealized -9.4%
SRVR Pacer Benchmark Data & Infra Real Estate ETF 0.0%
Value ($000) $60 Shares 1,850 Est. Cost $32.50 Unrealized
CHDN Churchill Downs, Inc. 0.0%
Value ($000) $59 Shares 589 Est. Cost $115.43 Unrealized -15.5%
AMG Affiliated Managers Group Inc Com Stk 0.0%
Value ($000) $59 Shares 301 Est. Cost $173.45 Unrealized +0.0%
IHDG WisdomTree Intl Hdgd Qual Div Gr ETF 0.0%
Value ($000) $59 Shares 1,309 Est. Cost $39.71 Unrealized
USTB Victory Portfol/victoryshares Usaa 0.0%
Value ($000) $59 Shares 1,159 Est. Cost $49.59 Unrealized
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $58 Shares 1,721 Est. Cost $33.69 Unrealized
CUZ Cousins Property Inc Com New 0.0%
Value ($000) $58 Shares 1,939 Est. Cost $21.38 Unrealized
POR Portland Electric CO. 0.0%
Value ($000) $58 Shares 1,433 Est. Cost $40.96 Unrealized -1.1%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $58 Shares 13,500 Est. Cost $6.51 Unrealized
BRO Brown & Brown Inc. 0.0%
Value ($000) $58 Shares 524 Est. Cost $41.78 Unrealized +167.8%
SUSA IShares MSCI USA ESG Select 0.0%
Value ($000) $58 Shares 457 Est. Cost $81.31 Unrealized
SMOT Vaneck Etf Tr/morningstar Smid Moat 0.0%
Value ($000) $58 Shares 1,659 Est. Cost $32.61 Unrealized
BBAX JP Morgan BetaBuilders Dev Asia Japan ETF 0.0%
Value ($000) $58 Shares 1,059 Est. Cost $41.64 Unrealized
Nuveen Municipal Credit Income 0.0%
Value ($000) $58 Shares 4,837 Est. Cost $11.74 Unrealized
QTOP Ishares Tr/Nasdaq Top 30 Stocks ETF 0.0%
Value ($000) $58 Shares 2,040 Est. Cost $23.73 Unrealized
PUI Invesco Exchange-Traded Fd Tr 0.0%
Value ($000) $58 Shares 1,377 Est. Cost $40.94 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $57 Shares 373 Est. Cost $115.30 Unrealized +32.8%
BN Brookfield Corporation 0.0%
Value ($000) $57 Shares 929 Est. Cost $23.37 Unrealized +58.0%
KRE MFC SPDR Ser Tr KBW Regl Bkg ETF 0.0%
Value ($000) $57 Shares 965 Est. Cost $59.39 Unrealized
IVOG Vanguard Admira/s&p Midcap 400 Gr I 0.0%
Value ($000) $57 Shares 507 Est. Cost $112.14 Unrealized
DG Dollar General Corp New 0.0%
Value ($000) $57 Shares 501 Est. Cost $174.54 Unrealized -43.8%
AER Aercap Holdings N V 0.0%
Value ($000) $57 Shares 489 Est. Cost $47.31 Unrealized +127.8%
LDSF First Trust Low Duration Strategic Focus ETF 0.0%
Value ($000) $57 Shares 2,994 Est. Cost $18.56 Unrealized
Nuveen Dividend Advantage Municipal Fund 0.0%
Value ($000) $57 Shares 5,036 Est. Cost $11.73 Unrealized
GSBD Goldman Sachs BDC, Inc. 0.0%
Value ($000) $57 Shares 5,045 Est. Cost $11.50 Unrealized -4.1%
IDMO Invesco Exchang/s&p Intl Dev Moment 0.0%
Value ($000) $57 Shares 1,107 Est. Cost $39.96 Unrealized
ARES Ares Management Corporation 0.0%
Value ($000) $57 Shares 327 Est. Cost $132.55 Unrealized +17.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $56 Shares 792 Est. Cost $47.97 Unrealized +32.8%
FTNT Fortinet Inc 0.0%
Value ($000) $56 Shares 530 Est. Cost $96.18 Unrealized +4.9%
SLG SL Green Rlty Corp Pars 0.0%
Value ($000) $56 Shares 905 Est. Cost $47.16 Unrealized
HYDB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $56 Shares 1,176 Est. Cost $47.05 Unrealized
ROST Ross Stores Inc. 0.0%
Value ($000) $56 Shares 437 Est. Cost $119.36 Unrealized +15.4%
AROC Archrock, Inc. 0.0%
Value ($000) $56 Shares 2,240 Est. Cost $7.71 Unrealized +209.2%
OMC Omnicom Group Inc. 0.0%
Value ($000) $55 Shares 771 Est. Cost $79.02 Unrealized -9.0%
ASH Ashland Global Hldgs Inc 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $72.12 Unrealized -30.9%
JPME J.p.morgan Investment Management Inc. 0.0%
Value ($000) $55 Shares 531 Est. Cost $95.33 Unrealized
GPIX Goldman Sachs E/s&p 500 Core Prem I 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $48.02 Unrealized
CGCV Capital Research And Management Co. 0.0%
Value ($000) $55 Shares 1,908 Est. Cost $27.11 Unrealized
IBHF Ishares Tr/ibonds 2026 Term High Yield 0.0%
Value ($000) $54 Shares 2,345 Est. Cost $23.22 Unrealized
LGOV First Trust Exchange-traded Fund Iv 0.0%
Value ($000) $54 Shares 2,540 Est. Cost $20.44 Unrealized
STOT SPDE Doubline Shrt Dur Total Return Tact ETF 0.0%
Value ($000) $54 Shares 1,142 Est. Cost $46.87 Unrealized
Ishares Tr/ibonds 2025 Term High Yi 0.0%
Value ($000) $54 Shares 2,319 Est. Cost $23.25 Unrealized
SE Sea LTD ADR 0.0%
Value ($000) $54 Shares 337 Est. Cost $111.96 Unrealized
Cohen & Steers Infrastructure Fund Inc 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $25.42 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Small ETF 0.0%
Value ($000) $54 Shares 1,323 Est. Cost $39.73 Unrealized
HIMU Blackrock Etf T/ishares High Yield 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $49.53 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $54 Shares 1,624 Est. Cost $32.71 Unrealized +0.9%
ABM ABM Industries, Inc. 0.0%
Value ($000) $54 Shares 1,137 Est. Cost $40.81 Unrealized +16.3%
DFGR Dimensional Etf/glb Rl Est Etf 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $25.54 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $54 Shares 1,029 Est. Cost $39.28 Unrealized +32.9%
WCN Waste Connections Inc 0.0%
Value ($000) $54 Shares 287 Est. Cost $179.24 Unrealized +7.2%
DOCU DocuSign, Inc. 0.0%
Value ($000) $54 Shares 688 Est. Cost $64.91 Unrealized +24.6%
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $54 Shares 564 Est. Cost $59.96 Unrealized +59.9%
DPZ Domino's Pizza Inc. 0.0%
Value ($000) $53 Shares 118 Est. Cost $402.30 Unrealized +15.4%
FELG Fid Covington T/enhanced Large Cap 0.0%
Value ($000) $53 Shares 1,435 Est. Cost $31.69 Unrealized
BlackRock Capital Allocation Term Trust 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $14.40 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value ($000) $53 Shares 482 Est. Cost $34.84 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $53 Shares 188 Est. Cost $177.66 Unrealized
PNOV Innovator ETFs/US Equity Pwr Buff 0.0%
Value ($000) $53 Shares 1,330 Est. Cost $36.30 Unrealized
CE Celanese Corp Del 0.0%
Value ($000) $52 Shares 937 Est. Cost $136.28 Unrealized -63.5%
IONQ Ionq Inc/sh 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $33.51 Unrealized 0.0%
CHTR Charter Communications, Inc. New Cl A 0.0%
Value ($000) $52 Shares 126 Est. Cost $434.32 Unrealized -11.9%
FSTA Fid Covington T/msci Consumer Stapl 0.0%
Value ($000) $52 Shares 1,007 Est. Cost $48.01 Unrealized
HUSV First Trust Hrzn MgdVolatil Domestic ETF 0.0%
Value ($000) $51 Shares 1,289 Est. Cost $38.61 Unrealized
KNGZ First Tr Exchange-Traded Fd Vi US Eqty Divi 0.0%
Value ($000) $51 Shares 1,530 Est. Cost $33.62 Unrealized
ALLY Ally Financial, Inc. 0.0%
Value ($000) $51 Shares 1,320 Est. Cost $34.00 Unrealized -0.7%
BSMS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $23.26 Unrealized
EXPE Expedia Inc. Del Com 0.0%
Value ($000) $51 Shares 302 Est. Cost $159.11 Unrealized +1.4%
IBB IShares Tr Nasdaq Biotechnology Index Fd 0.0%
Value ($000) $51 Shares 402 Est. Cost $137.54 Unrealized
LYV Live Nation Inc. 0.0%
Value ($000) $51 Shares 336 Est. Cost $117.77 Unrealized +16.9%
JPSE JPMorgan Div Return U.S. Small Cap Eq ETF 0.0%
Value ($000) $50 Shares 1,101 Est. Cost $41.51 Unrealized
EWY IShares MSCI South Korea Index Fund 0.0%
Value ($000) $50 Shares 695 Est. Cost $48.29 Unrealized
KEY Keycorp. 0.0%
Value ($000) $50 Shares 2,863 Est. Cost $14.76 Unrealized +2.0%
Nuveen Municipal Value Fund 0.0%
Value ($000) $50 Shares 5,723 Est. Cost $8.75 Unrealized
THNQ Exchange Traded/robo Glb Artificial 0.0%
Value ($000) $50 Shares 900 Est. Cost $44.78 Unrealized
BKGI Bny Mellon ETF /Glb Infrastructure 0.0%
Value ($000) $49 Shares 1,256 Est. Cost $39.28 Unrealized
EWP MFC iShares Inc MSCI Spain Index 0.0%
Value ($000) $49 Shares 1,117 Est. Cost $42.71 Unrealized
AVMV Amern Centy Etf/Avantis U S Mid Cap 0.0%
Value ($000) $49 Shares 750 Est. Cost $65.38 Unrealized
BMI Badger Meter, Inc 0.0%
Value ($000) $49 Shares 200 Est. Cost $80.46 Unrealized +180.0%
IYG Ishares Tr Dow Jones US Finl Svcs Index Fd 0.0%
Value ($000) $49 Shares 570 Est. Cost $63.92 Unrealized
Eaton Vance National Municipal Opportunities 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $17.80 Unrealized
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $49 Shares 2,299 Est. Cost $19.97 Unrealized
CPT Camden Property Tr 0.0%
Value ($000) $49 Shares 431 Est. Cost $112.47 Unrealized -0.3%
Nuveen Credit Strategies Income Fund 0.0%
Value ($000) $49 Shares 9,000 Est. Cost $5.22 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $49 Shares 375 Est. Cost $117.49 Unrealized +2.3%
AIRR First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $48 Shares 595 Est. Cost $72.80 Unrealized
NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $48 Shares 2,162 Est. Cost $22.47 Unrealized
CNI Canadian National Railway CO 0.0%
Value ($000) $48 Shares 461 Est. Cost $109.03 Unrealized -7.7%
FLGB Franklin FTSE United Kingdom ETF 0.0%
Value ($000) $48 Shares 1,565 Est. Cost $26.07 Unrealized
LDOS Leidos Holdings, Inc. 0.0%
Value ($000) $48 Shares 303 Est. Cost $109.40 Unrealized +34.2%
FISR SPDR SSGA Fixed Income Sector Rotation ETF 0.0%
Value ($000) $48 Shares 1,848 Est. Cost $25.87 Unrealized
TRU TransUnion 0.0%
Value ($000) $48 Shares 541 Est. Cost $89.58 Unrealized -7.2%
DTM DT Midstream Inc 0.0%
Value ($000) $48 Shares 433 Est. Cost $52.56 Unrealized +88.7%
Eaton Vance Tax Managed Global BuyWrite Fund 0.0%
Value ($000) $48 Shares 5,500 Est. Cost $8.33 Unrealized
DGRS WisdomTree U.S. SmallCap Quality Div Growth 0.0%
Value ($000) $47 Shares 1,013 Est. Cost $46.50 Unrealized
PKB Invesco Dynamic Building & Constr Port 0.0%
Value ($000) $47 Shares 586 Est. Cost $48.29 Unrealized
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $47 Shares 171 Est. Cost $234.45 Unrealized +4.7%
VDC Aberdeen Global Income Fund Inc. 0.0%
Value ($000) $47 Shares 214 Est. Cost $191.25 Unrealized
MLPB UBS Etracs Alerian MLP Intra Index ETN 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $16.11 Unrealized
John Hancock Tax Adv Div Income Fd 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $22.08 Unrealized
LII Lennox International Inc. 0.0%
Value ($000) $46 Shares 81 Est. Cost $423.22 Unrealized +31.1%
HSBC HSBC Holdings PLC Sponsored ADR 0.0%
Value ($000) $46 Shares 763 Est. Cost $60.04 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $46 Shares 321 Est. Cost $117.39 Unrealized +16.1%
MXI Ishares Trust S & P Global Materials Index 0.0%
Value ($000) $46 Shares 540 Est. Cost $61.64 Unrealized
FN Fabrinet 0.0%
Value ($000) $46 Shares 155 Est. Cost $154.52 Unrealized +44.2%
NEOG Neogen Corp. 0.0%
Value ($000) $46 Shares 9,555 Est. Cost $32.59 Unrealized -82.4%
FDV Fedt Hermes Etf/u S Strategic Divid 0.0%
Value ($000) $46 Shares 1,663 Est. Cost $26.68 Unrealized
XPO XPO Logistics, Inc. 0.0%
Value ($000) $46 Shares 361 Est. Cost $103.85 Unrealized +8.0%
EXP Eagle Materials Inc. 0.0%
Value ($000) $46 Shares 226 Est. Cost $215.77 Unrealized -0.4%
IWMI Neos Etf Tr/russell 2000 High In Et 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $43.65 Unrealized
NWG Natwest Grp Plc/s Adr 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $9.71 Unrealized
BlackRock Build America Bond Tr 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $16.74 Unrealized
SLB Schlumberger Ltd. 0.0%
Value ($000) $45 Shares 1,332 Est. Cost $39.22 Unrealized -13.5%
IHF iShares Trust Dow Jones US Health Care 0.0%
Value ($000) $45 Shares 925 Est. Cost $73.33 Unrealized
CHWY Chewy Inc Cl A 0.0%
Value ($000) $45 Shares 1,053 Est. Cost $22.06 Unrealized +80.5%
EWW Ishares Inc MSCI Mexico Investable 0.0%
Value ($000) $45 Shares 741 Est. Cost $60.56 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $45 Shares 271 Est. Cost $150.39 Unrealized -1.8%
RBC RBC Bearings Inc 0.0%
Value ($000) $45 Shares 117 Est. Cost $188.86 Unrealized +86.9%
WDIV Spdr Ix Shs Fun/s&p Glb Div Etf 0.0%
Value ($000) $45 Shares 635 Est. Cost $66.81 Unrealized
OBDC Blue Owl Capital Corporation 0.0%
Value ($000) $45 Shares 3,123 Est. Cost $12.89 Unrealized +1.2%
CPER Us Commodity Ix/com Ut Repstg U S C 0.0%
Value ($000) $45 Shares 1,414 Est. Cost $31.64 Unrealized
UDR UDR Inc 0.0%
Value ($000) $45 Shares 1,095 Est. Cost $42.91 Unrealized -5.8%
MGEE MGE Energy, Inc. 0.0%
Value ($000) $45 Shares 505 Est. Cost $88.71 Unrealized 0.0%
JVAL J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $45 Shares 1,009 Est. Cost $40.87 Unrealized
HTO Sjw Corp/sh Sh 0.0%
Value ($000) $44 Shares 855 Est. Cost $67.72 Unrealized -21.5%
QVML Invesco Exchange-traded Fund Trust Ii 0.0%
Value ($000) $44 Shares 1,212 Est. Cost $36.62 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $44 Shares 393 Est. Cost $95.05 Unrealized +8.4%
Nuveen Build America Bond Fund 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $17.86 Unrealized
HYGW Ishares Tr/high Yield Corporat 0.0%
Value ($000) $44 Shares 1,447 Est. Cost $33.02 Unrealized
XRMI Glb X Funds/s&p 500 Risk Managed In 0.0%
Value ($000) $44 Shares 2,472 Est. Cost $18.90 Unrealized
MRSK N Lights Fd Tr/toews Agility Shs M 0.0%
Value ($000) $44 Shares 1,314 Est. Cost $29.67 Unrealized
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $44 Shares 82 Est. Cost $286.19 Unrealized +52.0%
FNF Fidelity National Financial, Inc. 0.0%
Value ($000) $44 Shares 782 Est. Cost $43.96 Unrealized +25.0%
IEUS iShares MSCI Europe Small-Cap ETF 0.0%
Value ($000) $44 Shares 651 Est. Cost $55.92 Unrealized
NYT Ny Times Co/sh Cl A 0.0%
Value ($000) $43 Shares 776 Est. Cost $36.88 Unrealized +42.4%
AVB Avalon Bay Communities Inc. 0.0%
Value ($000) $43 Shares 213 Est. Cost $167.45 Unrealized +18.9%
SHRY First Trust Exchange-traded Fund Vi 0.0%
Value ($000) $43 Shares 1,017 Est. Cost $42.45 Unrealized
IVOV Vanguard S&P Mid-Cap Value 400 0.0%
Value ($000) $43 Shares 450 Est. Cost $92.04 Unrealized
Calamos Convertible & High Income Fd 0.0%
Value ($000) $43 Shares 3,900 Est. Cost $11.28 Unrealized
IYK Ishares Tr Dow Jones US Consumer 0.0%
Value ($000) $43 Shares 606 Est. Cost $91.06 Unrealized
GLAD Gladstone Capital Corp. 0.0%
Value ($000) $42 Shares 1,573 Est. Cost $20.32 Unrealized +18.7%
KD Kyndryl Holdings, Inc. 0.0%
Value ($000) $42 Shares 1,006 Est. Cost $24.99 Unrealized +44.7%
LOGI Logitech International SA 0.0%
Value ($000) $42 Shares 468 Est. Cost $67.07 Unrealized +19.2%
AKAM Akamai Technologies Inc. 0.0%
Value ($000) $42 Shares 528 Est. Cost $102.37 Unrealized -24.1%
ULTA Ulta Salon, Cosmetics, & Fragrance 0.0%
Value ($000) $42 Shares 90 Est. Cost $437.02 Unrealized -5.4%
MKC McCormick & CO 0.0%
Value ($000) $42 Shares 554 Est. Cost $76.37 Unrealized -3.9%
VTR Ventas Inc 0.0%
Value ($000) $42 Shares 665 Est. Cost $56.73 Unrealized +12.7%
VHT Vanguard Health Care VIPERs 0.0%
Value ($000) $42 Shares 169 Est. Cost $253.84 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $42 Shares 2,723 Est. Cost $12.67 Unrealized
JPIE J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $41 Shares 893 Est. Cost $46.31 Unrealized
CMBS iShares CMBS 0.0%
Value ($000) $41 Shares 848 Est. Cost $48.35 Unrealized
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value ($000) $41 Shares 650 Est. Cost $60.00 Unrealized
IGHG ProShares Investment Grade-Intr Rt Hdgd 0.0%
Value ($000) $41 Shares 526 Est. Cost $75.09 Unrealized
DES WisdomTree SmallCap Dividend ETF 0.0%
Value ($000) $41 Shares 1,296 Est. Cost $28.26 Unrealized
GSSC Goldman Sachs small cap equity ETF 0.0%
Value ($000) $41 Shares 599 Est. Cost $59.14 Unrealized
EWX SPDR S&P Emerging Markets Small Cap 0.0%
Value ($000) $41 Shares 653 Est. Cost $56.52 Unrealized
VFMF Vanguard Wellin/u S Multifactor Etf 0.0%
Value ($000) $40 Shares 300 Est. Cost $103.65 Unrealized
HEI Heico Corp. 0.0%
Value ($000) $40 Shares 123 Est. Cost $176.36 Unrealized +56.9%
ARB Altshares Tr/merger Arbitrage Et 0.0%
Value ($000) $40 Shares 1,415 Est. Cost $27.15 Unrealized
URTH IShares MSCI World ETF 0.0%
Value ($000) $40 Shares 238 Est. Cost $122.87 Unrealized
SJNK SPDR BarCap ST High Yield Bond 0.0%
Value ($000) $40 Shares 1,582 Est. Cost $24.88 Unrealized
PXF Invesco FST Rafi Developed Markets US ETF 0.0%
Value ($000) $40 Shares 700 Est. Cost $40.69 Unrealized
INCY Incyte Pharmaceuticals Inc. 0.0%
Value ($000) $40 Shares 589 Est. Cost $59.95 Unrealized +5.7%
SMMU PIMCO Short Term Muni Bd Acrv ETF 0.0%
Value ($000) $40 Shares 798 Est. Cost $49.80 Unrealized
PXH Invesco Exchange FTSE RAFI ETF 0.0%
Value ($000) $40 Shares 1,711 Est. Cost $21.43 Unrealized
TOWN Townebank Portsmouth Va 0.0%
Value ($000) $40 Shares 1,169 Est. Cost $33.36 Unrealized 0.0%
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $40 Shares 341 Est. Cost $138.31 Unrealized -16.6%
Nuveen NASDAQ 100 Dynamic Overwrite Fd 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $7.50 Unrealized
FERG Ferguson Enterprises Inc. 0.0%
Value ($000) $40 Shares 182 Est. Cost $194.07 Unrealized -6.2%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $40 Shares 154 Est. Cost $209.56 Unrealized
IXC IShares S&P Global Energy Sector 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.26 Unrealized
QQQH Neos Etf Tr/nasdaq 100 Hedged Equity 0.0%
Value ($000) $39 Shares 750 Est. Cost $48.82 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $39 Shares 134 Est. Cost $365.68 Unrealized -18.2%
LPLA LPL Financial Holdings, Inc. 0.0%
Value ($000) $39 Shares 104 Est. Cost $312.44 Unrealized +12.1%
INDB Independent Bank Corp 0.0%
Value ($000) $39 Shares 619 Est. Cost $58.63 Unrealized +1.1%
JKHY Jack Henry & Associates Inc. 0.0%
Value ($000) $39 Shares 216 Est. Cost $176.56 Unrealized -0.3%
TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%
Value ($000) $39 Shares 869 Est. Cost $18.62 Unrealized
SNA Snap-On Inc. 0.0%
Value ($000) $39 Shares 124 Est. Cost $235.88 Unrealized +32.5%
GJAN First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $38 Shares 963 Est. Cost $35.88 Unrealized
IOO IShares Tr S&P Global 100 Index Fund 0.0%
Value ($000) $38 Shares 357 Est. Cost $96.29 Unrealized
GNMA iShares Core GNMA Bond ETF 0.0%
Value ($000) $38 Shares 875 Est. Cost $45.73 Unrealized
MLPA Global X MLP ETF New 0.0%
Value ($000) $38 Shares 766 Est. Cost $37.70 Unrealized
ROAM Lattice Strateg/emerging Mkts Strat 0.0%
Value ($000) $38 Shares 1,455 Est. Cost $24.21 Unrealized
HEI/A Heico Corp New Cl A 0.0%
Value ($000) $38 Shares 148 Est. Cost $200.27 Unrealized +9.2%
CSGP CoStar Group Inc. 0.0%
Value ($000) $38 Shares 476 Est. Cost $74.60 Unrealized +4.4%
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $38 Shares 213 Est. Cost $172.01 Unrealized -3.2%
GCOW Pacer Global High Dividend ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $34.43 Unrealized
ILF IShares Tr S&P Latin Amer 40 Index Fd 0.0%
Value ($000) $38 Shares 1,443 Est. Cost $23.55 Unrealized
Columbia Seligman Premium Tech Growth Fd 0.0%
Value ($000) $38 Shares 1,242 Est. Cost $23.89 Unrealized
FWONK Liberty Media C/sh Nv 0.0%
Value ($000) $38 Shares 361 Est. Cost $68.02 Unrealized
SR Spire Inc 0.0%
Value ($000) $37 Shares 509 Est. Cost $63.24 Unrealized
Walgreens Boots Alliance Inc. 0.0%
Value ($000) $37 Shares 3,234 Est. Cost $48.35 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $37 Shares 11,639 Est. Cost $4.08 Unrealized -25.9%
IYJ Ishares Tr Dow Jones US Indl Sector Index Fd 0.0%
Value ($000) $37 Shares 258 Est. Cost $102.05 Unrealized
FTGC First Trust GLobal Tact Cmdty Strat ETF 0.0%
Value ($000) $37 Shares 1,485 Est. Cost $24.77 Unrealized
INFL Listed Funds Tr/horizon Kinetics In 0.0%
Value ($000) $36 Shares 865 Est. Cost $41.71 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $36 Shares 71 Est. Cost $434.25 Unrealized +11.1%
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $36 Shares 786 Est. Cost $44.47 Unrealized
DDOG Datadog, Inc. Cl A Com 0.0%
Value ($000) $36 Shares 270 Est. Cost $115.91 Unrealized -4.5%
Reaves Utility Income Fund 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $31.00 Unrealized
TEX Terex Corp. 0.0%
Value ($000) $36 Shares 773 Est. Cost $40.05 Unrealized +4.4%
MUFG Mitsubishi Group 0.0%
Value ($000) $36 Shares 2,623 Est. Cost $12.27 Unrealized
RGA Reinsurance Group of America Inc New 0.0%
Value ($000) $36 Shares 181 Est. Cost $208.18 Unrealized -6.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $36 Shares 300 Est. Cost $87.92 Unrealized +31.0%
Western Asset High Yield Define 0.0%
Value ($000) $35 Shares 2,959 Est. Cost $12.07 Unrealized
BUFT 1st Tr Exchange/ft Vest Buffered Al 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $22.11 Unrealized
DIV Global X SuperDividend U.S. ETF 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $18.23 Unrealized
IYC IShares Dow Jones US Consumer Svcs 0.0%
Value ($000) $35 Shares 352 Est. Cost $84.84 Unrealized
IBDU Ishares Tr/ibonds Dec 2029 Term Cor 0.0%
Value ($000) $35 Shares 1,501 Est. Cost $23.06 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.0%
Value ($000) $35 Shares 144 Est. Cost $127.69 Unrealized +76.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $35 Shares 282 Est. Cost $91.74 Unrealized +25.0%
SUN Sunoco Ltd Partnership 0.0%
Value ($000) $35 Shares 650 Est. Cost $38.56 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $35 Shares 621 Est. Cost $64.49 Unrealized -19.8%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $35 Shares 614 Est. Cost $60.24 Unrealized
IAT iShares Tr Dow Jones US Regional Bks Index 0.0%
Value ($000) $35 Shares 700 Est. Cost $43.08 Unrealized
NICE Nice Sys Ltd Spons ADR 0.0%
Value ($000) $35 Shares 205 Est. Cost $186.69 Unrealized
SGI Tempur Pedic International Inc. 0.0%
Value ($000) $35 Shares 508 Est. Cost $51.30 Unrealized +22.7%
QSR Restaurant Brands International, Inc. 0.0%
Value ($000) $34 Shares 519 Est. Cost $67.32 Unrealized -0.8%
FPXI First Trust International Equity Oppt ETF 0.0%
Value ($000) $34 Shares 608 Est. Cost $46.00 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $34 Shares 106 Est. Cost $321.01 Unrealized -7.6%
DNP Select Income Fund Inc. 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $9.89 Unrealized
Flaherty & Crumrine Pfd Secs Income Fd 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $16.13 Unrealized
Invesco Van Kampen Senior Income Trust 0.0%
Value ($000) $34 Shares 9,000 Est. Cost $3.93 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $34 Shares 626 Est. Cost $75.00 Unrealized -21.8%
RUNN Strategic Tr/running Oak Efficie 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.27 Unrealized
FTA First Trust Large Cap Value Opportunities 0.0%
Value ($000) $34 Shares 430 Est. Cost $69.53 Unrealized
ARGT Glb X Funds/msci Argentina Etf 0.0%
Value ($000) $34 Shares 399 Est. Cost $80.77 Unrealized
NDSN Nordson Corp. 0.0%
Value ($000) $34 Shares 158 Est. Cost $224.59 Unrealized -12.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $34 Shares 313 Est. Cost $68.62 Unrealized +66.0%
NTRS Northern Trust Corp. 0.0%
Value ($000) $33 Shares 264 Est. Cost $81.77 Unrealized +22.9%
AGCO Agco Corp 0.0%
Value ($000) $33 Shares 324 Est. Cost $102.96 Unrealized -8.2%
GTE Gran Tierra Energy Inc 0.0%
Value ($000) $33 Shares 7,000 Est. Cost $6.51 Unrealized -27.2%
SMFG Sumitomo Mitsui Financial Group 0.0%
Value ($000) $33 Shares 2,208 Est. Cost $15.38 Unrealized
EWZS Blackrock Institutional Trust Company N.A. 0.0%
Value ($000) $33 Shares 2,512 Est. Cost $13.26 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $33 Shares 641 Est. Cost $71.56 Unrealized -26.3%
INDY IShares S&P India Nifty 50 Index Fund ETF 0.0%
Value ($000) $33 Shares 609 Est. Cost $41.43 Unrealized
UI Ubiquiti Inc 0.0%
Value ($000) $33 Shares 80 Est. Cost $128.34 Unrealized +183.7%
BLOK Amplify Transformational Data S 0.0%
Value ($000) $33 Shares 573 Est. Cost $52.51 Unrealized
TECK Teck Cominco Ltd Cl B 0.0%
Value ($000) $32 Shares 800 Est. Cost $38.94 Unrealized -7.2%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $32 Shares 589 Est. Cost $60.25 Unrealized -19.9%
SMBC Southern Missouri Bancorp, Inc. 0.0%
Value ($000) $32 Shares 587 Est. Cost $51.45 Unrealized 0.0%
GDDY GoDaddy, Inc. 0.0%
Value ($000) $32 Shares 178 Est. Cost $175.79 Unrealized +2.1%
OZK Bank Ozk 0.0%
Value ($000) $32 Shares 681 Est. Cost $35.85 Unrealized +18.6%
NUDM Nushares Etf Tr/esg Intl Developed 0.0%
Value ($000) $32 Shares 895 Est. Cost $29.42 Unrealized
Calamos Conv Opportunities & Inc Fd 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.67 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $31 Shares 345 Est. Cost $81.95 Unrealized +7.1%
IBDV Ishares Tr/ibonds Dec 2030 Term Cor 0.0%
Value ($000) $31 Shares 1,423 Est. Cost $21.47 Unrealized
UBSI United Bankshares Inc West Virginia Common 0.0%
Value ($000) $31 Shares 857 Est. Cost $37.09 Unrealized -5.3%
HDB HDFC Bank LTD ADR 0.0%
Value ($000) $31 Shares 406 Est. Cost $60.19 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $31 Shares 242 Est. Cost $121.27 Unrealized +4.2%
ERIC Ericsson L M Telecom SA 0.0%
Value ($000) $31 Shares 3,646 Est. Cost $8.05 Unrealized
MFDX Pimco Equity S/Rafi Dynamic Multi-factor 0.0%
Value ($000) $31 Shares 860 Est. Cost $35.93 Unrealized
FLO Flower Foods Inc 0.0%
Value ($000) $31 Shares 1,932 Est. Cost $18.69 Unrealized -12.4%
FFOG Franklin Temple/focused Gr Etf 0.0%
Value ($000) $31 Shares 700 Est. Cost $34.93 Unrealized
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0%
Value ($000) $31 Shares 1,044 Est. Cost $23.96 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $31 Shares 446 Est. Cost $56.60 Unrealized +15.9%
PWRD Tcw Etf Tr/transform Sys Etf 0.0%
Value ($000) $31 Shares 340 Est. Cost $90.17 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $31 Shares 851 Est. Cost $41.46 Unrealized -19.7%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $31 Shares 453 Est. Cost $68.37 Unrealized -5.4%
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $31 Shares 294 Est. Cost $138.35 Unrealized -20.9%
LSTR Landstar System Inc. 0.0%
Value ($000) $30 Shares 219 Est. Cost $151.36 Unrealized
CG The Carlyle Group Inc. 0.0%
Value ($000) $30 Shares 590 Est. Cost $44.17 Unrealized -4.6%
SON Sonoco Products CO 0.0%
Value ($000) $30 Shares 694 Est. Cost $51.86 Unrealized -16.3%
TLN Talen Energy Corp 0.0%
Value ($000) $30 Shares 103 Est. Cost $206.53 Unrealized +14.9%
FHLC Fid Covington T/msci Health Care Ix 0.0%
Value ($000) $30 Shares 464 Est. Cost $68.01 Unrealized
IBUY Amplify Online Retail ETF 0.0%
Value ($000) $30 Shares 429 Est. Cost $55.21 Unrealized
JHSC John Hancock Investment Management Llc 0.0%
Value ($000) $30 Shares 758 Est. Cost $39.05 Unrealized
KBWB Invesco Exchange KBS BK ETF 0.0%
Value ($000) $30 Shares 413 Est. Cost $58.28 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $30 Shares 4 Est. Cost $7383.75 Unrealized -2.9%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $29 Shares 2,241 Est. Cost $16.50 Unrealized
GBDC Golub Capital BDC, Inc. 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.28 Unrealized +19.6%
OSEA Hbr Etf Tr/hbr Intl Compounders Etf 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.93 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $29 Shares 392 Est. Cost $95.59 Unrealized -32.0%
ESS Essex PPTY Tr Inc 0.0%
Value ($000) $29 Shares 103 Est. Cost $220.84 Unrealized +23.6%
VIK Viking Holdings Ltd. 0.0%
Value ($000) $29 Shares 545 Est. Cost $44.14 Unrealized 0.0%
OC Owens Corning Inc New 0.0%
Value ($000) $29 Shares 211 Est. Cost $117.46 Unrealized +17.6%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 1,836 Est. Cost $34.96 Unrealized -59.0%
JBHT J B Hunt Transportation Services 0.0%
Value ($000) $29 Shares 202 Est. Cost $153.85 Unrealized -10.7%
SXT Sensient Technologies Corp Com 0.0%
Value ($000) $29 Shares 294 Est. Cost $89.43 Unrealized 0.0%
REET iShares Global REIT ETF 0.0%
Value ($000) $29 Shares 1,171 Est. Cost $20.56 Unrealized
PSCM Invesco S&P SmallCap Materials ETF 0.0%
Value ($000) $29 Shares 419 Est. Cost $57.28 Unrealized
ISCV IShares Tr Small Value Index Fund 0.0%
Value ($000) $29 Shares 467 Est. Cost $50.46 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $29 Shares 279 Est. Cost $98.25 Unrealized -5.5%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $29 Shares 200 Est. Cost $168.83 Unrealized -27.7%
PGHY Invesco Global Shrt Term Hi Yld Bd ETF 0.0%
Value ($000) $29 Shares 1,441 Est. Cost $19.26 Unrealized
SLF SunLife Financial 0.0%
Value ($000) $29 Shares 429 Est. Cost $56.31 Unrealized +8.9%
GAL SPDR SSgA Global Allocation ETF 0.0%
Value ($000) $29 Shares 607 Est. Cost $39.54 Unrealized
JHancock Preferred Income III 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $15.71 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $29 Shares 120 Est. Cost $359.17 Unrealized -23.3%
RYLD Global X Russell 2000 Covered Call ETF 0.0%
Value ($000) $28 Shares 1,904 Est. Cost $17.08 Unrealized
IPKW Invesco Exch Traded Fd Tr II Intl Buyback 0.0%
Value ($000) $28 Shares 582 Est. Cost $46.65 Unrealized
INTF iShares Edge MSCI Multifactor Intl ETF 0.0%
Value ($000) $28 Shares 827 Est. Cost $34.23 Unrealized
TAP Molson Coors Brewing Company Cl B 0.0%
Value ($000) $28 Shares 587 Est. Cost $54.03 Unrealized -0.8%
THG Hanover Inc 0.0%
Value ($000) $28 Shares 166 Est. Cost $164.23 Unrealized +0.2%
BUD Anheuser Busch Inbev SA/NV 0.0%
Value ($000) $28 Shares 410 Est. Cost $56.82 Unrealized
VSDA VictoryShares Dividend Accelerator ETF 0.0%
Value ($000) $28 Shares 541 Est. Cost $42.35 Unrealized
UGI UGI Corp New 0.0%
Value ($000) $28 Shares 769 Est. Cost $26.68 Unrealized +28.9%
RACE Ferrari NV New 0.0%
Value ($000) $28 Shares 57 Est. Cost $396.82 Unrealized +17.1%
IDOG ALPS International Sector Div Dogs ETF 0.0%
Value ($000) $28 Shares 821 Est. Cost $28.04 Unrealized
TXRH Texas Roadhouse Inc. 0.0%
Value ($000) $28 Shares 149 Est. Cost $109.94 Unrealized +61.5%
AWI Armstrong World Industries, Inc. 0.0%
Value ($000) $28 Shares 171 Est. Cost $88.16 Unrealized +67.7%
Nuveen S&P 500 Buy Write Income Fund 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.23 Unrealized
RS Reliance Steel And Aluminim CO. 0.0%
Value ($000) $28 Shares 88 Est. Cost $282.50 Unrealized +4.5%
XYLG Glb X Funds/s&p 500 Covered Call & 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.81 Unrealized
PSTG Pure Storage, Inc. 0.0%
Value ($000) $27 Shares 472 Est. Cost $37.36 Unrealized +33.2%
IBDW Ishares Tr/ibonds Dec 2031 Ter 0.0%
Value ($000) $27 Shares 1,290 Est. Cost $20.77 Unrealized
AFG American Financial Group Inc. 0.0%
Value ($000) $27 Shares 215 Est. Cost $118.56 Unrealized +0.8%
FTGS First Trust Exchange-traded Fund 0.0%
Value ($000) $27 Shares 791 Est. Cost $31.48 Unrealized
PSP Invesco Exchang/glb Listed Pvt Equi 0.0%
Value ($000) $27 Shares 392 Est. Cost $53.59 Unrealized
XME SPDR Ser Tr S&P Metals & Mng E 0.0%
Value ($000) $27 Shares 400 Est. Cost $43.49 Unrealized
ONON On Holding/regsh Cl-a Chf0.1 0.0%
Value ($000) $27 Shares 516 Est. Cost $46.10 Unrealized +10.5%
VTWV Vanguard Scotts/vanguard Russell 20 0.0%
Value ($000) $27 Shares 191 Est. Cost $144.85 Unrealized
PRFD Pimco Etf Tr/pfd & Cap Secs Acti 0.0%
Value ($000) $27 Shares 520 Est. Cost $51.67 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $26 Shares 84 Est. Cost $252.01 Unrealized +17.5%
SDIV Global X Funds 0.0%
Value ($000) $26 Shares 1,166 Est. Cost $0.02 Unrealized
LRN Stride, Inc. 0.0%
Value ($000) $26 Shares 181 Est. Cost $91.17 Unrealized +58.7%
WST West Pharmaceutical 0.0%
Value ($000) $26 Shares 120 Est. Cost $303.57 Unrealized -29.7%
IBTL Ishares Tr/ibonds Dec 2031 Ter 0.0%
Value ($000) $26 Shares 1,280 Est. Cost $19.57 Unrealized
PZA Invesco Insured National Muni Bond 0.0%
Value ($000) $26 Shares 1,168 Est. Cost $23.66 Unrealized
PFLT PennantPark Floating Rate Capital Ltd. 0.0%
Value ($000) $26 Shares 2,530 Est. Cost $8.10 Unrealized +13.0%
NTES Netease.com Inc 0.0%
Value ($000) $26 Shares 194 Est. Cost $125.07 Unrealized
IBTI Ishares Tr/ibonds Dec 2028 Ter 0.0%
Value ($000) $26 Shares 1,162 Est. Cost $22.08 Unrealized
MC Moelis & Company 0.0%
Value ($000) $26 Shares 416 Est. Cost $43.15 Unrealized +25.7%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $26 Shares 90 Est. Cost $250.36 Unrealized +19.4%
GLPI Gaming and Leisure Properties Inc. 0.0%
Value ($000) $26 Shares 554 Est. Cost $50.90 Unrealized
CVY Invesco Zacks Multi Asset Inc. ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.00 Unrealized
STAG STAG Industrial Inc. 0.0%
Value ($000) $26 Shares 708 Est. Cost $36.07 Unrealized
NLR VanEck Vectors Uranium and Nuclear Energy ETF 0.0%
Value ($000) $26 Shares 231 Est. Cost $75.68 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $26 Shares 152 Est. Cost $147.28 Unrealized +5.8%
PAA Plains All American Pipeline, L.P. 0.0%
Value ($000) $26 Shares 1,395 Est. Cost $10.21 Unrealized
BSY Bentley Systems, Incorporated 0.0%
Value ($000) $26 Shares 473 Est. Cost $45.63 Unrealized +1.0%
VALQ American Century STOXX U.S. Quality Value ETF 0.0%
Value ($000) $26 Shares 411 Est. Cost $53.11 Unrealized
HOLX Hologic Inc. 0.0%
Value ($000) $25 Shares 391 Est. Cost $75.91 Unrealized -21.0%
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $25 Shares 2,827 Est. Cost $33.50 Unrealized -74.3%
ARR Armour Residential REIT Inc 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $18.86 Unrealized
NUVEEN GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $25 Shares 1,950 Est. Cost $11.79 Unrealized
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value ($000) $25 Shares 2,199 Est. Cost $10.43 Unrealized -10.6%
CAG Conagra Brands Inc. 0.0%
Value ($000) $25 Shares 1,230 Est. Cost $23.79 Unrealized -5.7%
WTM White Mountain Insurance Group Ltd 0.0%
Value ($000) $25 Shares 14 Est. Cost $1643.53 Unrealized +8.2%
SWX Southwest Gas Corp 0.0%
Value ($000) $25 Shares 337 Est. Cost $72.09 Unrealized 0.0%
DWLD Davis Select Worldwide ETF 0.0%
Value ($000) $25 Shares 600 Est. Cost $23.33 Unrealized
OKLO Oklo Inc/sh Cl A 0.0%
Value ($000) $25 Shares 440 Est. Cost $38.57 Unrealized 0.0%
GTIP Goldman Sachs Access Inflation Protected ETF 0.0%
Value ($000) $25 Shares 496 Est. Cost $49.35 Unrealized
TM Toyota Motor Corp ADR 0.0%
Value ($000) $24 Shares 142 Est. Cost $166.00 Unrealized
Nuveen AMT Free Municipal Income 0.0%
Value ($000) $24 Shares 2,238 Est. Cost $11.15 Unrealized
BPOP Popular, Inc. 0.0%
Value ($000) $24 Shares 221 Est. Cost $71.19 Unrealized +36.4%
DWM Wisdomtree Tr/intl Equity Fd 0.0%
Value ($000) $24 Shares 383 Est. Cost $52.69 Unrealized
NVT Nvent Electric PLC Voting 0.0%
Value ($000) $24 Shares 332 Est. Cost $66.11 Unrealized -7.8%
SAN Banco Santander Cntl 0.0%
Value ($000) $24 Shares 2,923 Est. Cost $3.69 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $24 Shares 431 Est. Cost $26.39 Unrealized +92.0%
JBL Jabil Circuit Inc. 0.0%
Value ($000) $24 Shares 111 Est. Cost $108.59 Unrealized +49.1%
GLIN VanEck Vectors India Growth Leaders ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $44.03 Unrealized
Albemarle Corp/sh Sh 0.0%
Value ($000) $24 Shares 750 Est. Cost $42.10 Unrealized
LTC LTC Properties Inc. 0.0%
Value ($000) $24 Shares 695 Est. Cost $35.06 Unrealized
CGIE Capital Group Companies Inc 0.0%
Value ($000) $24 Shares 729 Est. Cost $29.32 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $24 Shares 471 Est. Cost $84.74 Unrealized
OLED Universal Display Corporation 0.0%
Value ($000) $24 Shares 155 Est. Cost $160.35 Unrealized -13.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $24 Shares 289 Est. Cost $76.80 Unrealized +2.4%
PINS Pinterest, Inc. 0.0%
Value ($000) $24 Shares 665 Est. Cost $25.79 Unrealized +17.7%
FLRT Pacer Funds Tr/Pacific Asset Fltg Rate 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.09 Unrealized
TRIN Trinity Capital Inc 0.0%
Value ($000) $24 Shares 1,685 Est. Cost $12.76 Unrealized 0.0%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value ($000) $24 Shares 763 Est. Cost $28.19 Unrealized
WGS Genedx Holdings/sh Cl A 0.0%
Value ($000) $24 Shares 256 Est. Cost $64.99 Unrealized +20.8%
MKTX MarketAxess Holdings, Inc. 0.0%
Value ($000) $24 Shares 106 Est. Cost $233.57 Unrealized -7.3%
MOS Mosaic & CO 0.0%
Value ($000) $24 Shares 645 Est. Cost $44.43 Unrealized -29.3%
ELF E L F Beauty In/sh 0.0%
Value ($000) $23 Shares 188 Est. Cost $120.05 Unrealized -28.9%
Invesco Van Kampen Municipal Trust 0.0%
Value ($000) $23 Shares 2,536 Est. Cost $9.65 Unrealized
VRP Invesco Variable Rate Preferred ETF 0.0%
Value ($000) $23 Shares 941 Est. Cost $24.46 Unrealized
ENTG Entegris Inc. 0.0%
Value ($000) $23 Shares 285 Est. Cost $102.22 Unrealized -25.9%
VSGX Vanguard World /esg Intl Stk Etf 0.0%
Value ($000) $23 Shares 350 Est. Cost $52.36 Unrealized
PRMB Primo Brands Co/sh Cl A 0.0%
Value ($000) $23 Shares 769 Est. Cost $31.97 Unrealized 0.0%
RYAAY Ryanair Holdings PLC Spon ADR NEW 0.0%
Value ($000) $23 Shares 392 Est. Cost $68.35 Unrealized
FXH First Trust Health Care AlphaDEX 0.0%
Value ($000) $23 Shares 218 Est. Cost $103.56 Unrealized
DOL Wisdomtree Tr/Intl Largecap Divid 0.0%
Value ($000) $22 Shares 377 Est. Cost $59.57 Unrealized
BURL Burlington Stores, Inc. 0.0%
Value ($000) $22 Shares 97 Est. Cost $189.26 Unrealized +25.6%
AN AutoNation Inc. 0.0%
Value ($000) $22 Shares 113 Est. Cost $145.69 Unrealized +23.9%
PATH UiPath Inc. 0.0%
Value ($000) $22 Shares 1,750 Est. Cost $22.19 Unrealized -45.9%
BlackRock MuniHoldings Fund 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.50 Unrealized
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $22 Shares 330 Est. Cost $67.98 Unrealized
QTEC First Trust NASDAQ 100 Technology Index Fund 0.0%
Value ($000) $22 Shares 105 Est. Cost $162.72 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $22 Shares 234 Est. Cost $131.05 Unrealized -38.1%
FIRST TRUST HY OPPORTUNITIES 2027 Term 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.48 Unrealized
GAP Gap Inc. 0.0%
Value ($000) $22 Shares 1,016 Est. Cost $19.17 Unrealized +14.0%
Eaton Vance Tax Mgd Global Diversified Equity 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $7.20 Unrealized
Blackstone Strategic Credit 2027 Term Fund 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $9.00 Unrealized
CIM Chimera Invt Co/sh Par $ 0.0%
Value ($000) $22 Shares 1,565 Est. Cost $13.64 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $22 Shares 177 Est. Cost $97.25 Unrealized +16.9%
WAT Waters Corp 0.0%
Value ($000) $22 Shares 62 Est. Cost $323.04 Unrealized +6.4%
KLG Wk Kellogg Co/sh 0.0%
Value ($000) $22 Shares 1,356 Est. Cost $14.66 Unrealized
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $22 Shares 168 Est. Cost $116.45 Unrealized +2.8%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $21 Shares 1,710 Est. Cost $14.15 Unrealized
HLNE Hamilton Lane I/sh Cl B 0.0%
Value ($000) $21 Shares 151 Est. Cost $156.07 Unrealized -3.4%
FOXA Fox Corp Cl A 0.0%
Value ($000) $21 Shares 381 Est. Cost $42.06 Unrealized +24.8%
NSP Insperity, Inc. 0.0%
Value ($000) $21 Shares 355 Est. Cost $77.95 Unrealized -13.5%
HYGH iShares Int Rate Hedged High Yld Bd ETF 0.0%
Value ($000) $21 Shares 245 Est. Cost $86.46 Unrealized
PSCD Invesco S&P SmallCap Consumer Discr ETF 0.0%
Value ($000) $21 Shares 210 Est. Cost $76.19 Unrealized
YUMC Yum China Holdings, Inc 0.0%
Value ($000) $21 Shares 471 Est. Cost $53.35 Unrealized -16.2%
AMJB Jpmorgan Chase /alerian Mlp Ix Etn 0.0%
Value ($000) $21 Shares 695 Est. Cost $28.52 Unrealized
BILZ Pimco ETF Tr/Ultra Short Govt Activ 0.0%
Value ($000) $21 Shares 207 Est. Cost $101.20 Unrealized
Juniper Networks Inc. 0.0%
Value ($000) $21 Shares 523 Est. Cost $27.47 Unrealized
XCEM Columbia Etf Tr/columbia Em Core Ex 0.0%
Value ($000) $21 Shares 610 Est. Cost $30.38 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $21 Shares 166 Est. Cost $190.86 Unrealized -34.7%
IG Prin Exchange-t/Prin Invt Grade Cor 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.81 Unrealized
NTAP Netapp, Inc. 0.0%
Value ($000) $21 Shares 195 Est. Cost $101.46 Unrealized -7.8%
BSJS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $21 Shares 941 Est. Cost $21.91 Unrealized
IHAK Ishares Tr/cybersecurity & Tech Etf 0.0%
Value ($000) $21 Shares 389 Est. Cost $46.77 Unrealized
XMVTX BlackRock MuniVest Fund II 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.50 Unrealized
FICS First Trust Exchange-traded Fund Vi 0.0%
Value ($000) $21 Shares 523 Est. Cost $34.20 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $20 Shares 429 Est. Cost $42.22 Unrealized +10.4%
TUA Simplify Exchan/short Term Treas F 0.0%
Value ($000) $20 Shares 928 Est. Cost $21.97 Unrealized
RWX SPDR Index DJ Intl Real Estate ETF 0.0%
Value ($000) $20 Shares 746 Est. Cost $27.45 Unrealized
ISMD N Lights Fd Tr/inspire Small Mid C 0.0%
Value ($000) $20 Shares 575 Est. Cost $35.48 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $20 Shares 164 Est. Cost $91.74 Unrealized +15.9%
WCC Wesco International Inc. 0.0%
Value ($000) $20 Shares 110 Est. Cost $156.25 Unrealized +4.9%
GGUS Goldman Sachs ETF/Marketbeta Russell 0.0%
Value ($000) $20 Shares 351 Est. Cost $55.39 Unrealized
FUMB First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $20 Shares 1,011 Est. Cost $19.97 Unrealized
ALGN Align Technology 0.0%
Value ($000) $20 Shares 107 Est. Cost $231.63 Unrealized -23.7%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $6.72 Unrealized -26.9%
JLL Jones Lang LaSalle Inc. 0.0%
Value ($000) $20 Shares 79 Est. Cost $236.88 Unrealized -3.2%
OGE OGE Energy Corp 0.0%
Value ($000) $20 Shares 454 Est. Cost $39.74 Unrealized +11.6%
LQDH iShares Interest Rate Hedged Corp Bd ETF 0.0%
Value ($000) $20 Shares 218 Est. Cost $91.82 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $20 Shares 598 Est. Cost $20.63 Unrealized +52.7%
LNTH Lantheus Holdings, Inc. 0.0%
Value ($000) $20 Shares 245 Est. Cost $83.88 Unrealized +4.7%
FXZ First Trust Materials Alphad ETF 0.0%
Value ($000) $20 Shares 352 Est. Cost $57.65 Unrealized
IVZ Invesco Ltd Shares 0.0%
Value ($000) $20 Shares 1,267 Est. Cost $15.56 Unrealized -9.9%
HAL Halliburton CO. 0.0%
Value ($000) $20 Shares 980 Est. Cost $34.44 Unrealized -40.3%
QTWO Q2 Holdings, Inc. 0.0%
Value ($000) $20 Shares 213 Est. Cost $49.89 Unrealized +69.1%
BUG Global X Fds Cybrscurty ETF 0.0%
Value ($000) $20 Shares 537 Est. Cost $28.75 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $20 Shares 1,119 Est. Cost $14.07 Unrealized
LOPE Grand Canyon Education 0.0%
Value ($000) $20 Shares 105 Est. Cost $129.27 Unrealized +43.4%
EARN Ellington Residential Mortgage Reit 0.0%
Value ($000) $20 Shares 3,434 Est. Cost $6.31 Unrealized
CPNG Coupang, Inc. Cl A 0.0%
Value ($000) $20 Shares 659 Est. Cost $21.68 Unrealized +18.2%
UHAL/B U-haul Hldg Co/sh Cl B Nv 0.0%
Value ($000) $20 Shares 363 Est. Cost $63.53 Unrealized -12.1%
DFIS Dimensional Etf/Dimensional Intl Sm 0.0%
Value ($000) $20 Shares 661 Est. Cost $29.84 Unrealized
COIN Coinbase Global Inc Com Cl A 0.0%
Value ($000) $20 Shares 56 Est. Cost $233.78 Unrealized 0.0%
SMOG Vaneck Vectors Global Alt Energy ETF 0.0%
Value ($000) $20 Shares 178 Est. Cost $123.60 Unrealized
EL Estee Lauder Cosmetics 0.0%
Value ($000) $20 Shares 242 Est. Cost $145.13 Unrealized -56.1%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $20 Shares 974 Est. Cost $19.30 Unrealized
REXR Rexford Industrial Realty, Inc. 0.0%
Value ($000) $19 Shares 547 Est. Cost $40.86 Unrealized
BKHY Bny Mellon Etf /high Yield Beta Etf 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.69 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $19 Shares 314 Est. Cost $41.10 Unrealized +41.4%
WING Wingstop, Inc. 0.0%
Value ($000) $19 Shares 57 Est. Cost $295.94 Unrealized 0.0%
PBH Prestige Brand Hlgs 0.0%
Value ($000) $19 Shares 240 Est. Cost $73.68 Unrealized +13.5%
AIZ Assurant Inc Com 0.0%
Value ($000) $19 Shares 97 Est. Cost $192.10 Unrealized +1.2%
IGEB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $19 Shares 419 Est. Cost $45.41 Unrealized
QCON Amern Centy Etf/qlty Conv Secs Etf 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.53 Unrealized
FLBL Franklin Temple/liberty Sr Ln Etf 0.0%
Value ($000) $19 Shares 783 Est. Cost $24.23 Unrealized
Wells Fargo Advantage Multi Sector Income Fun 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.55 Unrealized
LNC Lincoln National Corporation 0.0%
Value ($000) $19 Shares 546 Est. Cost $30.18 Unrealized +4.5%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.0%
Value ($000) $19 Shares 143 Est. Cost $72.10 Unrealized +58.8%
FMC FMC Corporation 0.0%
Value ($000) $19 Shares 450 Est. Cost $53.01 Unrealized -27.8%
TAN Invesco Exchange-Traded Fd Tr II 0.0%
Value ($000) $19 Shares 548 Est. Cost $71.04 Unrealized
SKYW SkyWest Inc. 0.0%
Value ($000) $19 Shares 182 Est. Cost $79.35 Unrealized +19.8%
ITRI Itron Inc. 0.0%
Value ($000) $19 Shares 142 Est. Cost $56.66 Unrealized +99.7%
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $16.79 Unrealized
YOU Clear Secure In/sh Cl A 0.0%
Value ($000) $19 Shares 672 Est. Cost $24.84 Unrealized +1.5%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $19 Shares 618 Est. Cost $31.09 Unrealized -21.1%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $19 Shares 782 Est. Cost $25.29 Unrealized
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $18 Shares 320 Est. Cost $30.75 Unrealized +87.6%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $18 Shares 233 Est. Cost $76.60 Unrealized -0.0%
ALB Albemarle Corp 0.0%
Value ($000) $18 Shares 294 Est. Cost $150.49 Unrealized -61.2%
AES AES Corp. 0.0%
Value ($000) $18 Shares 1,748 Est. Cost $16.94 Unrealized -38.8%
India Fund Inc. 0.0%
Value ($000) $18 Shares 1,112 Est. Cost $13.60 Unrealized
Verona Pharma P/s Adr 0.0%
Value ($000) $18 Shares 194 Est. Cost $32.10 Unrealized
EXPO Exponent Inc. 0.0%
Value ($000) $18 Shares 245 Est. Cost $99.85 Unrealized -23.3%
VRAI Etfis S Tr I/virtus Rl Asset In Etf 0.0%
Value ($000) $18 Shares 791 Est. Cost $22.79 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $18 Shares 58 Est. Cost $214.42 Unrealized +34.6%
CTA Simplify Exchan/simplify Managed F 0.0%
Value ($000) $18 Shares 681 Est. Cost $29.20 Unrealized
OKTA Okta, Inc. 0.0%
Value ($000) $18 Shares 182 Est. Cost $99.11 Unrealized +7.8%
Eaton Vance Risk Managed Diversified Equity 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.68 Unrealized
QQXT First Trust Exchange-traded Fund Iii 0.0%
Value ($000) $18 Shares 182 Est. Cost $98.80 Unrealized
Aris Water Solutions Inc 0.0%
Value ($000) $18 Shares 760 Est. Cost $32.04 Unrealized
KBE SPDR Series Trust SPDR KBW Bank ETF 0.0%
Value ($000) $18 Shares 321 Est. Cost $54.93 Unrealized
IGLB iShares 10 plus Year Credit Bond Fund ETF 0.0%
Value ($000) $18 Shares 355 Est. Cost $52.36 Unrealized
LEN Lennar Corp. 0.0%
Value ($000) $18 Shares 161 Est. Cost $106.69 Unrealized +0.6%
VFVA Vanguard Wellin/u S Value Factor Et 0.0%
Value ($000) $18 Shares 150 Est. Cost $98.76 Unrealized
RLJ Lodging Trust Pfd Ser A 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.07 Unrealized
KT KT Corp 0.0%
Value ($000) $18 Shares 853 Est. Cost $15.31 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $18 Shares 169 Est. Cost $92.20 Unrealized +8.2%
SPXC SPC Technologies Inc 0.0%
Value ($000) $18 Shares 105 Est. Cost $90.24 Unrealized
JPIB JP Morgan Diversified Return Glbl Eq ETF 0.0%
Value ($000) $18 Shares 361 Est. Cost $0.05 Unrealized
GSWO Goldman Sachs E/activebeta World Lo 0.0%
Value ($000) $18 Shares 320 Est. Cost $52.20 Unrealized
AVTR Avantor, Inc. 0.0%
Value ($000) $18 Shares 1,302 Est. Cost $18.91 Unrealized -27.7%
RLY Ssga Active Etf/multi-asset Rl Retu 0.0%
Value ($000) $17 Shares 600 Est. Cost $27.95 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $17 Shares 571 Est. Cost $31.52 Unrealized
DFGX Dimensional ETF/Glb Ex US Core Fxd 0.0%
Value ($000) $17 Shares 325 Est. Cost $53.36 Unrealized
ONEY SPDR Russell 1000 Yield Focus ETF 0.0%
Value ($000) $17 Shares 160 Est. Cost $109.21 Unrealized
SIRI Sirius Xm Holdings Inc. 0.0%
Value ($000) $17 Shares 753 Est. Cost $31.06 Unrealized -30.7%
FSS Federal Signal Corp. 0.0%
Value ($000) $17 Shares 162 Est. Cost $79.47 Unrealized +11.7%
FULT Fulton Financial Corp PA 0.0%
Value ($000) $17 Shares 954 Est. Cost $16.58 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $17 Shares 367 Est. Cost $27.30 Unrealized +16.6%
APLD Applied Digital Corporation 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $7.80 Unrealized -5.4%
GFL Gfl Environmental Inc. 0.0%
Value ($000) $17 Shares 339 Est. Cost $45.30 Unrealized +8.3%
CBU Community Financial System, Inc. 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.79 Unrealized -6.1%
ATR AptarGroup Inc. 0.0%
Value ($000) $17 Shares 109 Est. Cost $118.80 Unrealized +25.7%
INFY Infosys Technologies Ltd 0.0%
Value ($000) $17 Shares 917 Est. Cost $21.03 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $17 Shares 1,866 Est. Cost $28.44 Unrealized -74.1%
FLIN Franklin Temple/Franklin Ftse India 0.0%
Value ($000) $17 Shares 423 Est. Cost $39.83 Unrealized
CROX Crocs Inc. 0.0%
Value ($000) $17 Shares 166 Est. Cost $94.91 Unrealized +7.4%
GFI Gold Fields Limited New Sponsored ADR 0.0%
Value ($000) $17 Shares 706 Est. Cost $22.59 Unrealized
TELFY Telefonica SA ADR 0.0%
Value ($000) $17 Shares 3,192 Est. Cost $4.11 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $17 Shares 24 Est. Cost $441.97 Unrealized +38.9%
UBS UBS Group AG 0.0%
Value ($000) $16 Shares 487 Est. Cost $32.16 Unrealized -3.8%
FNK First Trust Mid Cap Value AlphaDEX ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $40.68 Unrealized
Adams Diversified Equity Fund, Inc. 0.0%
Value ($000) $16 Shares 756 Est. Cost $16.48 Unrealized
GRPM Invesco S&P Midcap 400 equal ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $109.29 Unrealized
WAY Waystar Holding Corp 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.58 Unrealized -2.7%
BLES N Lights Fd Tr/inspire Glb Hope Et 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.51 Unrealized
JMOM JP Morgan US Momentum Factor ETF 0.0%
Value ($000) $16 Shares 252 Est. Cost $41.16 Unrealized
NTR Nutrien LTD 0.0%
Value ($000) $16 Shares 277 Est. Cost $78.92 Unrealized -29.1%
DGS Wisdomtree Tr Emerging Markets Small 0.0%
Value ($000) $16 Shares 292 Est. Cost $51.44 Unrealized
WASH Washington Trust Bancorp Inc. 0.0%
Value ($000) $16 Shares 567 Est. Cost $26.26 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $16 Shares 275 Est. Cost $45.63 Unrealized +15.9%
TKO Tko Grp Holding/sh Cl A 0.0%
Value ($000) $16 Shares 88 Est. Cost $123.40 Unrealized +28.9%
TAK Takeda Pharmaceutical Company 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $14.87 Unrealized
KFY Korn/Ferry International Inc. 0.0%
Value ($000) $16 Shares 218 Est. Cost $56.24 Unrealized +16.1%
ARGX Argenx Se/s Adr 0.0%
Value ($000) $16 Shares 29 Est. Cost $552.46 Unrealized
QTUM Etf S Solutions/defiance Quantum Et 0.0%
Value ($000) $16 Shares 174 Est. Cost $76.92 Unrealized
VOYA Voya Inc 0.0%
Value ($000) $16 Shares 225 Est. Cost $64.93 Unrealized -2.8%
VWOB Vanguard Emerging Markets Govt Bond ETF 0.0%
Value ($000) $16 Shares 244 Est. Cost $61.50 Unrealized
ROAD Construction Partners Inc Cl A 0.0%
Value ($000) $16 Shares 150 Est. Cost $57.69 Unrealized +62.0%
MFG Mizuho Financial Group Inc SA 0.0%
Value ($000) $16 Shares 2,855 Est. Cost $5.54 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $16 Shares 302 Est. Cost $71.71 Unrealized -39.4%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $16 Shares 156 Est. Cost $104.93 Unrealized -1.5%
BHP BHP Billiton Ltd Spons ADR 0.0%
Value ($000) $16 Shares 327 Est. Cost $48.81 Unrealized
GTES Gates Industrial Corporation Plc 0.0%
Value ($000) $16 Shares 676 Est. Cost $15.59 Unrealized +29.3%
CMCL Caledonia Mining Corporation PLC 0.0%
Value ($000) $16 Shares 804 Est. Cost $11.85 Unrealized +31.5%
NETL Fundamental Income Net Lease Real Estate ETF 0.0%
Value ($000) $16 Shares 636 Est. Cost $25.71 Unrealized
BXP Boston PPTYs Inc 0.0%
Value ($000) $16 Shares 230 Est. Cost $58.08 Unrealized +10.9%
POWA Invesco Defensive Equity ETF 0.0%
Value ($000) $15 Shares 179 Est. Cost $61.45 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $15 Shares 481 Est. Cost $39.14 Unrealized
BOTZ Global X Robotics & Artfcl Inttlgnc ETF 0.0%
Value ($000) $15 Shares 470 Est. Cost $28.36 Unrealized
DTCR Glb X Funds/data Ctr Reits & Digita 0.0%
Value ($000) $15 Shares 823 Est. Cost $16.34 Unrealized
JHMB John Hancock Exchange-traded Fund Trust 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.49 Unrealized
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $15 Shares 1,097 Est. Cost $13.85 Unrealized -4.6%
FYLD Cambria Foreign Shareholder Yield ETF 0.0%
Value ($000) $15 Shares 521 Est. Cost $29.24 Unrealized
DBX Dropbox, Inc. 0.0%
Value ($000) $15 Shares 531 Est. Cost $28.28 Unrealized +0.1%
BOKF BOK Financial Corporation 0.0%
Value ($000) $15 Shares 155 Est. Cost $104.15 Unrealized -11.4%
ZM Zoom Video Communications, Inc. 0.0%
Value ($000) $15 Shares 194 Est. Cost $82.34 Unrealized -6.1%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $15 Shares 137 Est. Cost $91.84 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $15 Shares 225 Est. Cost $81.29 Unrealized -17.3%
IYH IShares Dow Jones US Healthcare 0.0%
Value ($000) $15 Shares 267 Est. Cost $58.27 Unrealized
IMTB Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $15 Shares 345 Est. Cost $44.32 Unrealized
SLM SLM Corp 0.0%
Value ($000) $15 Shares 458 Est. Cost $20.48 Unrealized +49.4%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $15 Shares 150 Est. Cost $87.46 Unrealized +3.1%
TER Teradyne Inc 0.0%
Value ($000) $15 Shares 166 Est. Cost $97.17 Unrealized -18.0%
UNF UniFirst Corporation 0.0%
Value ($000) $15 Shares 79 Est. Cost $162.67 Unrealized +11.0%
GDIV Hbr Etf Tr/divid Gr Leaders Etf 0.0%
Value ($000) $15 Shares 959 Est. Cost $13.45 Unrealized
ARKW ARK Web x.0 ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $48.68 Unrealized
MUSA Murphy USA, Inc. 0.0%
Value ($000) $15 Shares 36 Est. Cost $270.78 Unrealized +67.3%
PID Invesco Exchang/intl Divid Achiever 0.0%
Value ($000) $15 Shares 713 Est. Cost $17.83 Unrealized
JHG Henderson Group PLC USD. 0.0%
Value ($000) $15 Shares 375 Est. Cost $36.11 Unrealized -2.4%
CLSE Tr For Professi/convergence Long Sh 0.0%
Value ($000) $15 Shares 622 Est. Cost $21.44 Unrealized
WMS Advanced Drainage Systems, Inc 0.0%
Value ($000) $14 Shares 126 Est. Cost $109.17 Unrealized +2.2%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $14 Shares 147 Est. Cost $110.97 Unrealized -24.4%
TXT Textron Inc. 0.0%
Value ($000) $14 Shares 180 Est. Cost $65.35 Unrealized +10.6%
EWZ IShares Inc Brazil Free Index Fd 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.85 Unrealized
DAR Darling International 0.0%
Value ($000) $14 Shares 380 Est. Cost $67.19 Unrealized -51.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $14 Shares 117 Est. Cost $82.00 Unrealized +45.6%
JTEK J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $14 Shares 170 Est. Cost $84.46 Unrealized
PTC PTC, Inc. 0.0%
Value ($000) $14 Shares 83 Est. Cost $132.27 Unrealized +21.8%
TSLX Sixth Street Specialty Lending Com 0.0%
Value ($000) $14 Shares 600 Est. Cost $21.17 Unrealized +3.7%
COLD Americold Realty Trust 0.0%
Value ($000) $14 Shares 855 Est. Cost $21.44 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $14 Shares 140 Est. Cost $98.22 Unrealized -15.3%
NPO Enpro Industries, Inc 0.0%
Value ($000) $14 Shares 74 Est. Cost $104.99 Unrealized +62.8%
GL Global Life Inc 0.0%
Value ($000) $14 Shares 114 Est. Cost $96.29 Unrealized +25.5%
GWRE Guidewire Software, Inc. 0.0%
Value ($000) $14 Shares 60 Est. Cost $78.29 Unrealized +174.5%
DCRE Doubleline Etf /coml Rl Est Etf 0.0%
Value ($000) $14 Shares 268 Est. Cost $51.46 Unrealized
PAG Penske Automotive Group Inc. 0.0%
Value ($000) $14 Shares 80 Est. Cost $111.85 Unrealized +43.4%
FCNCA First Ctzns Bancshares Inc N C Cl A 0.0%
Value ($000) $14 Shares 7 Est. Cost $1840.77 Unrealized -1.7%
CW Curtiss-Wright Corp DE 0.0%
Value ($000) $14 Shares 28 Est. Cost $335.80 Unrealized +17.4%
SKM SK Telecom Ltd New 0.0%
Value ($000) $14 Shares 585 Est. Cost $20.82 Unrealized
SBAC SBA Communications Corp Class A New 0.0%
Value ($000) $14 Shares 58 Est. Cost $269.74 Unrealized -16.3%
VTC Vanguard Scotts/total Corporate Bd 0.0%
Value ($000) $14 Shares 175 Est. Cost $77.31 Unrealized
OGN Organon & Co Common Stock 0.0%
Value ($000) $13 Shares 1,389 Est. Cost $20.05 Unrealized -48.9%
MFA Mfa Finl Inc Com New 0.0%
Value ($000) $13 Shares 1,401 Est. Cost $7.00 Unrealized
KIE MFC SPDR Ser Tr KBW Ins ETF 0.0%
Value ($000) $13 Shares 221 Est. Cost $45.22 Unrealized
AMTM Amentum Holdings Inc. 0.0%
Value ($000) $13 Shares 558 Est. Cost $25.85 Unrealized -19.2%
RXST Rxsight Inc/sh 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $45.10 Unrealized -66.7%
INSM Insmed Incorporated 0.0%
Value ($000) $13 Shares 129 Est. Cost $59.48 Unrealized +28.5%
IMFL Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.68 Unrealized
BBRE JPMorgan Investment Management Inc. 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.11 Unrealized
OMF OneMain Holdings Inc. 0.0%
Value ($000) $13 Shares 226 Est. Cost $40.16 Unrealized +24.2%
EXE Expand Energy Corp 0.0%
Value ($000) $13 Shares 109 Est. Cost $82.43 Unrealized +32.3%
Hess Corp 0.0%
Value ($000) $13 Shares 92 Est. Cost $135.39 Unrealized
TDS Telephone & Data Systems, Inc. New 0.0%
Value ($000) $13 Shares 358 Est. Cost $13.13 Unrealized +167.3%
MGA Magna Intl Inc. 0.0%
Value ($000) $13 Shares 329 Est. Cost $42.62 Unrealized -18.6%
UHS Universal Heath Svc Clb 0.0%
Value ($000) $13 Shares 70 Est. Cost $177.01 Unrealized +1.7%
CRSP Crispr Therapeutics AG 0.0%
Value ($000) $13 Shares 260 Est. Cost $47.05 Unrealized -17.7%
NANR Spdr Ix Shs Fun/s&p N Amern Nat Res 0.0%
Value ($000) $13 Shares 223 Est. Cost $51.00 Unrealized
LSGR Natixis Etf Tr /Loomis Sayles Focus 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.83 Unrealized
SPBC Simplify Exchan/simplify Us Equity 0.0%
Value ($000) $13 Shares 302 Est. Cost $36.35 Unrealized
OSK OshKosh Truck Corp 0.0%
Value ($000) $12 Shares 110 Est. Cost $90.87 Unrealized +5.4%
ESE Esco Technologies 0.0%
Value ($000) $12 Shares 65 Est. Cost $107.90 Unrealized +58.2%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $12 Shares 230 Est. Cost $50.23 Unrealized +5.2%
Nuveen Municipal High Income Opportunity Fund 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.74 Unrealized
BLFS BioLife Solutions, Inc. 0.0%
Value ($000) $12 Shares 576 Est. Cost $20.31 Unrealized +11.0%
FNDF Schwab Strategi/schwab Fundamental 0.0%
Value ($000) $12 Shares 309 Est. Cost $35.97 Unrealized
HP Helmerich & Payne Inc. 0.0%
Value ($000) $12 Shares 809 Est. Cost $31.90 Unrealized -42.5%
AIQ Global X Artificial Intelligence & Technology 0.0%
Value ($000) $12 Shares 280 Est. Cost $36.80 Unrealized
VIV Telefonica Brasil S.a., 0.0%
Value ($000) $12 Shares 1,071 Est. Cost $8.72 Unrealized
WU Western Union CO. 0.0%
Value ($000) $12 Shares 1,446 Est. Cost $12.08 Unrealized
DVA DaVita Inc. 0.0%
Value ($000) $12 Shares 85 Est. Cost $106.97 Unrealized +32.4%
HE Hawaiian Electric Industries Inc. 0.0%
Value ($000) $12 Shares 1,137 Est. Cost $20.59 Unrealized -49.3%
LYG Lloyds TSB Group PLC 0.0%
Value ($000) $12 Shares 2,831 Est. Cost $2.52 Unrealized
STLA Stellantis N.v./sh Fpd 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $15.10 Unrealized
FFLC Fidelity Fundamental Large Cap Core Etf 0.0%
Value ($000) $12 Shares 245 Est. Cost $43.50 Unrealized
CACI CACI International Inc. Class A 0.0%
Value ($000) $12 Shares 25 Est. Cost $338.45 Unrealized +30.9%
THO Thor Industries Inc. 0.0%
Value ($000) $12 Shares 134 Est. Cost $73.43 Unrealized +5.9%
AGO Assured Guaranty Limited 0.0%
Value ($000) $12 Shares 136 Est. Cost $60.54 Unrealized +40.4%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $12 Shares 307 Est. Cost $19.72 Unrealized +90.9%
PRI Primerica, Inc. 0.0%
Value ($000) $12 Shares 43 Est. Cost $134.59 Unrealized +96.9%
R Ryder Systems Inc 0.0%
Value ($000) $12 Shares 74 Est. Cost $105.63 Unrealized +39.1%
AOK iShares Core Conservative Allocation 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.07 Unrealized
Invesco Van Kampen Advantage Muni Income 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $9.29 Unrealized
FEMB First Trust Emerging Mkts Lcl Ccy Bd ETF 0.0%
Value ($000) $12 Shares 404 Est. Cost $28.81 Unrealized
EXAS Exact Sciences Corporation 0.0%
Value ($000) $12 Shares 219 Est. Cost $50.80 Unrealized 0.0%
IDA Idacorp, Inc. 0.0%
Value ($000) $12 Shares 101 Est. Cost $107.02 Unrealized +8.3%
HQY HealthEquity, Inc. 0.0%
Value ($000) $12 Shares 110 Est. Cost $64.05 Unrealized +48.0%
DHS Wisdomtree Trust Equity Income Fund 0.0%
Value ($000) $12 Shares 120 Est. Cost $82.18 Unrealized
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $11 Shares 279 Est. Cost $65.16 Unrealized -41.0%
ING ING Groep NV Sponsored ADR 0.0%
Value ($000) $11 Shares 524 Est. Cost $19.88 Unrealized
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bd 0.0%
Value ($000) $11 Shares 262 Est. Cost $36.19 Unrealized
FXD First Trust Exch Tr Fd II Consumer Discr 0.0%
Value ($000) $11 Shares 180 Est. Cost $52.91 Unrealized
Nuveen New Jersey Quality Municipal Income Fd 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.89 Unrealized
AllianceBernstein National Mun Inc 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.99 Unrealized
CECO CECO Environmental Corp 0.0%
Value ($000) $11 Shares 400 Est. Cost $5.54 Unrealized +349.4%
AXTA Axalta Coating Systems Ltd. 0.0%
Value ($000) $11 Shares 381 Est. Cost $28.13 Unrealized +10.7%
NBIX Neurocrine Biosciences, Inc. 0.0%
Value ($000) $11 Shares 90 Est. Cost $129.47 Unrealized -11.4%
STVN Stevanato Group/az Svn 0.0%
Value ($000) $11 Shares 461 Est. Cost $24.26 Unrealized -7.0%
INTA Intapp Inc/sh 0.0%
Value ($000) $11 Shares 218 Est. Cost $45.01 Unrealized +21.4%
JYNT JOINT CORP COM 0.0%
Value ($000) $11 Shares 975 Est. Cost $11.16 Unrealized -4.1%
SBRA Sabra Healthcare REIT, Inc. 0.0%
Value ($000) $11 Shares 610 Est. Cost $13.76 Unrealized
UVV UNVL Corp VA 0.0%
Value ($000) $11 Shares 193 Est. Cost $52.36 Unrealized +10.0%
PENN Penn National Gaming Inc. 0.0%
Value ($000) $11 Shares 627 Est. Cost $32.74 Unrealized -52.1%
Rvernorth Flexible Municipal Income Fund Ii 0.0%
Value ($000) $11 Shares 886 Est. Cost $0.01 Unrealized
RGEN Repligen Corporation 0.0%
Value ($000) $11 Shares 90 Est. Cost $156.16 Unrealized -18.5%
HST Host Hotels 0.0%
Value ($000) $11 Shares 722 Est. Cost $15.37 Unrealized -7.7%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $23.63 Unrealized +206.9%
VC Visteon Corp New 0.0%
Value ($000) $11 Shares 117 Est. Cost $101.09 Unrealized -19.0%
CSW CSW Industrials, Inc 0.0%
Value ($000) $11 Shares 38 Est. Cost $132.22 Unrealized +127.7%
Rivernorth Managed Duration Muni 0.0%
Value ($000) $11 Shares 775 Est. Cost $6.54 Unrealized
GSEW Goldman Sachs Equal Wgt US Large Cap ETF 0.0%
Value ($000) $11 Shares 133 Est. Cost $81.54 Unrealized
SMIN Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $11 Shares 140 Est. Cost $68.04 Unrealized
UPST Upstart Holdings Inc Com 0.0%
Value ($000) $11 Shares 166 Est. Cost $60.24 Unrealized -18.6%
DB Deutsche BK A G Euro 0.0%
Value ($000) $11 Shares 366 Est. Cost $17.60 Unrealized +47.7%
LOAR Loar Holdings Inc. 0.0%
Value ($000) $11 Shares 124 Est. Cost $81.16 Unrealized +6.6%
MP MP Materials Corp Com CL A 0.0%
Value ($000) $11 Shares 321 Est. Cost $19.99 Unrealized +27.7%
BBDC Barings BDC, Inc 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $6.68 Unrealized +22.2%
Guggenheim Strategic Opportunity 0.0%
Value ($000) $11 Shares 713 Est. Cost $14.32 Unrealized
EXR Extra Space Storage Inc. 0.0%
Value ($000) $11 Shares 72 Est. Cost $155.48 Unrealized -9.4%
VNT Vontier Corporation 0.0%
Value ($000) $11 Shares 287 Est. Cost $25.64 Unrealized +32.9%
KRUS Kura Sushi Usa /sh Cl A 0.0%
Value ($000) $11 Shares 123 Est. Cost $81.01 Unrealized -19.1%
NET Cloudfare Ince Cl A Com 0.0%
Value ($000) $11 Shares 54 Est. Cost $132.25 Unrealized +9.8%
CC Chemours Company 0.0%
Value ($000) $11 Shares 922 Est. Cost $31.87 Unrealized -65.2%
BJRI BJs Restaurants Inc. 0.0%
Value ($000) $11 Shares 236 Est. Cost $31.18 Unrealized +26.5%
CSB VictoryShare Small Cap High Volatility ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $55.41 Unrealized
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $10 Shares 79 Est. Cost $77.35 Unrealized +42.2%
ALNY Alnylam Pharmaceuticals, Inc. 0.0%
Value ($000) $10 Shares 32 Est. Cost $276.71 Unrealized 0.0%
ICFI ICF International Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $96.14 Unrealized -11.9%
FAN First Trust ISE Global Wind Energy ETF 0.0%
Value ($000) $10 Shares 570 Est. Cost $17.54 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $10 Shares 67 Est. Cost $132.18 Unrealized +6.0%
TOST Toast Inc/sh Cl A 0.0%
Value ($000) $10 Shares 232 Est. Cost $27.04 Unrealized +45.3%
KOF Coca-Cola Femsa SA DE CV 0.0%
Value ($000) $10 Shares 106 Est. Cost $92.32 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $10 Shares 204 Est. Cost $42.35 Unrealized +29.2%
STNE StoneCo Ltd. 0.0%
Value ($000) $10 Shares 637 Est. Cost $16.04 Unrealized
VERX Vertex Inc CL A 0.0%
Value ($000) $10 Shares 287 Est. Cost $30.14 Unrealized +26.2%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $10 Shares 145 Est. Cost $58.55 Unrealized
AUB Atlantic Union Bankshares Corporation 0.0%
Value ($000) $10 Shares 324 Est. Cost $30.53 Unrealized -9.0%
AVT Avnet Inc. 0.0%
Value ($000) $10 Shares 191 Est. Cost $46.18 Unrealized +5.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $10 Shares 264 Est. Cost $15.84 Unrealized
Synovus Financial Corp New 0.0%
Value ($000) $10 Shares 195 Est. Cost $40.52 Unrealized
MTDR Matador Resources CO. 0.0%
Value ($000) $10 Shares 211 Est. Cost $54.38 Unrealized -18.8%
NCNO Ncino Inc New/sh 0.0%
Value ($000) $10 Shares 359 Est. Cost $29.09 Unrealized -14.1%
DORM DormanProducts, Inc. 0.0%
Value ($000) $10 Shares 82 Est. Cost $91.84 Unrealized +32.4%
PBA Pembina Pipeline Corporation 0.0%
Value ($000) $10 Shares 265 Est. Cost $36.64 Unrealized +1.8%
EEMA IShares MSCI Emerging Markets Asia 0.0%
Value ($000) $10 Shares 120 Est. Cost $82.55 Unrealized
GOLF Acushnet Holdings Corp. 0.0%
Value ($000) $10 Shares 136 Est. Cost $43.52 Unrealized +55.0%
OIH VanEck Vectors Oil Services ETF 0.0%
Value ($000) $10 Shares 43 Est. Cost $230.28 Unrealized
BFAM Bright Horizons Family Solutions, Inc. 0.0%
Value ($000) $10 Shares 80 Est. Cost $84.26 Unrealized +45.5%
EWT IShares MSCI Taiwan 0.0%
Value ($000) $10 Shares 172 Est. Cost $48.43 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $10 Shares 785 Est. Cost $14.17 Unrealized -7.7%
EXLS Exlservice Holdings, Inc. 0.0%
Value ($000) $10 Shares 224 Est. Cost $29.47 Unrealized +55.1%
TRN Trinity Industries Inc. 0.0%
Value ($000) $10 Shares 363 Est. Cost $31.13 Unrealized -19.9%
IYM Ishares Dow Jones Basic Sec. 0.0%
Value ($000) $10 Shares 70 Est. Cost $112.87 Unrealized
DECK Deckers Outdoor Inc 0.0%
Value ($000) $10 Shares 95 Est. Cost $150.88 Unrealized -26.6%
CDNA CareDx Inc 0.0%
Value ($000) $10 Shares 501 Est. Cost $18.71 Unrealized -5.0%
AUR Aurora Innovation Inc 0.0%
Value ($000) $10 Shares 1,866 Est. Cost $4.84 Unrealized +29.5%
Hanesbrands Inc. 0.0%
Value ($000) $10 Shares 2,133 Est. Cost $8.71 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $10 Shares 428 Est. Cost $17.86 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.85 Unrealized
GATX GATX Corp. 0.0%
Value ($000) $10 Shares 63 Est. Cost $105.33 Unrealized +40.8%
BSJT Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $10 Shares 449 Est. Cost $21.41 Unrealized
AMH American Homes 4 Rent Cl A 0.0%
Value ($000) $10 Shares 267 Est. Cost $35.09 Unrealized
PATK Patrick Industries, Inc. 0.0%
Value ($000) $10 Shares 104 Est. Cost $82.38 Unrealized +2.1%
PFGC Performance Food Group Company 0.0%
Value ($000) $10 Shares 110 Est. Cost $59.26 Unrealized +40.5%
EXEL Exelixis Inc 0.0%
Value ($000) $10 Shares 217 Est. Cost $34.11 Unrealized +17.2%
TEAM Atlassian Corporation 0.0%
Value ($000) $10 Shares 47 Est. Cost $258.48 Unrealized -19.4%
KSS Kohl's Corp. 0.0%
Value ($000) $10 Shares 1,122 Est. Cost $19.17 Unrealized -59.9%
DOCS Doximity, Inc. Cl A 0.0%
Value ($000) $9 Shares 154 Est. Cost $41.84 Unrealized +33.3%
BOOT Boot Barn Holdings, Inc. 0.0%
Value ($000) $9 Shares 62 Est. Cost $83.37 Unrealized +59.2%
Liberty Media C/sh Nv 0.0%
Value ($000) $9 Shares 116 Est. Cost $32.10 Unrealized
SHYD Vaneck Etf Tr/short High-yield Mu 0.0%
Value ($000) $9 Shares 416 Est. Cost $22.59 Unrealized
IAC IAC Interactive Corp New 0.0%
Value ($000) $9 Shares 251 Est. Cost $41.48 Unrealized -12.9%
FMS Fresenius Medical Care AG And CO. KGAA 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.63 Unrealized
EMHC Spdr S Tr/bloomberg Barclays Emergi 0.0%
Value ($000) $9 Shares 379 Est. Cost $24.16 Unrealized
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $9 Shares 255 Est. Cost $28.29 Unrealized +20.7%
SFLR Innovator Etfs /equity Managed Floo 0.0%
Value ($000) $9 Shares 277 Est. Cost $31.67 Unrealized
GII SPDR Index Shs Fds FTSE / MacQuarie Glbl 0.0%
Value ($000) $9 Shares 138 Est. Cost $54.12 Unrealized
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $9 Shares 386 Est. Cost $20.75 Unrealized
ADPT Adaptive Biotechnologies Corporation 0.0%
Value ($000) $9 Shares 789 Est. Cost $9.08 Unrealized 0.0%
ALK Alaska Air Group Inc. 0.0%
Value ($000) $9 Shares 185 Est. Cost $55.22 Unrealized -12.0%
FTDR frontdoor, inc. 0.0%
Value ($000) $9 Shares 155 Est. Cost $33.25 Unrealized +50.9%
SIGI Selective Insurance Group Inc. 0.0%
Value ($000) $9 Shares 105 Est. Cost $78.45 Unrealized +9.8%
KBWD Invesco KBW High Div Yld Finl ETF 0.0%
Value ($000) $9 Shares 651 Est. Cost $16.55 Unrealized
CRBG Corebridge Financial Inc. 0.0%
Value ($000) $9 Shares 254 Est. Cost $25.20 Unrealized +20.8%
AGYS Agilysys Inc/sh 0.0%
Value ($000) $9 Shares 78 Est. Cost $75.67 Unrealized +19.3%
Eaton Vance Tax-Managed BuyWrite Income Fund 0.0%
Value ($000) $9 Shares 619 Est. Cost $13.86 Unrealized
HYEM Vaneck Vectors EM High Yield Bd ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.30 Unrealized
BRSP Brightspire Capital Inc Com CL A 0.0%
Value ($000) $9 Shares 1,766 Est. Cost $0.01 Unrealized
John Hancock Preferred Income Fund 0.0%
Value ($000) $9 Shares 553 Est. Cost $15.23 Unrealized
APG Api Group Corporation 0.0%
Value ($000) $9 Shares 173 Est. Cost $23.55 Unrealized +21.6%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $9 Shares 102 Est. Cost $67.72 Unrealized +19.1%
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $9 Shares 615 Est. Cost $14.97 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $9 Shares 401 Est. Cost $17.38 Unrealized +32.3%
ADUS Addus Homecare Corporation 0.0%
Value ($000) $9 Shares 76 Est. Cost $93.14 Unrealized +16.0%
ALG Alamo Group, Inc. 0.0%
Value ($000) $9 Shares 40 Est. Cost $191.55 Unrealized -0.9%
PDD Pinduoduo Inc. 0.0%
Value ($000) $9 Shares 83 Est. Cost $106.64 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $9 Shares 94 Est. Cost $77.97 Unrealized +7.7%
PDM Piedmont Office Realty Trust Inc Cl A 0.0%
Value ($000) $9 Shares 1,186 Est. Cost $8.80 Unrealized
CPA COPA Holdings S A Class A 0.0%
Value ($000) $9 Shares 78 Est. Cost $95.21 Unrealized 0.0%
WIX Wix.com Ltd. 0.0%
Value ($000) $9 Shares 54 Est. Cost $156.50 Unrealized +2.9%
RPRX ROYALTY PHARMA PLC SHS CL A 0.0%
Value ($000) $9 Shares 236 Est. Cost $32.14 Unrealized +3.1%
INCO Columbia ETF Tr/columbia India Cons 0.0%
Value ($000) $8 Shares 130 Est. Cost $76.95 Unrealized
XMTR Xometry Inc/sh Cl A 0.0%
Value ($000) $8 Shares 249 Est. Cost $23.42 Unrealized +25.2%
DAX Glb X Funds/Dax Germany Etf 0.0%
Value ($000) $8 Shares 187 Est. Cost $44.93 Unrealized
APLE Apple Hospitality REIT Inc Com 0.0%
Value ($000) $8 Shares 720 Est. Cost $13.10 Unrealized
Cohen & Steers Limited Duration 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0%
Value ($000) $8 Shares 209 Est. Cost $40.09 Unrealized
ULS Ul Solutions In/sh Cl A 0.0%
Value ($000) $8 Shares 115 Est. Cost $65.47 Unrealized 0.0%
MTH Meritage Corporation 0.0%
Value ($000) $8 Shares 124 Est. Cost $86.18 Unrealized -23.1%
CPAY Corpay Inc/sh Cl B 0.0%
Value ($000) $8 Shares 25 Est. Cost $325.61 Unrealized +0.2%
SPNT Siriuspoint Ltd/sh Nv 0.0%
Value ($000) $8 Shares 400 Est. Cost $10.02 Unrealized +83.6%
KALU Kaiser Aluminum Corp Com 0.0%
Value ($000) $8 Shares 99 Est. Cost $78.28 Unrealized -15.2%
FBT First Trust NYSE Arca Biotech Index 0.0%
Value ($000) $8 Shares 49 Est. Cost $157.03 Unrealized
PII Polaris Inds Inc 0.0%
Value ($000) $8 Shares 194 Est. Cost $50.35 Unrealized -25.1%
FWONA Com Liberty Formula One Ser A 0.0%
Value ($000) $8 Shares 83 Est. Cost $56.62 Unrealized
PRIM Primoris Services Corporation 0.0%
Value ($000) $8 Shares 101 Est. Cost $24.08 Unrealized +181.5%
OSIS Osi Systems, Inc. 0.0%
Value ($000) $8 Shares 35 Est. Cost $190.49 Unrealized +12.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $8 Shares 152 Est. Cost $36.05 Unrealized +40.9%
BAP Credicorp Ltd 0.0%
Value ($000) $8 Shares 35 Est. Cost $143.32 Unrealized +37.6%
IEX Idex Corp. 0.0%
Value ($000) $8 Shares 45 Est. Cost $200.97 Unrealized -12.7%
STC Stewart Info Svcs Corp 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.75 Unrealized +24.2%
GEO Geo Group Inc New 0.0%
Value ($000) $8 Shares 325 Est. Cost $6.65 Unrealized +310.7%
CART Maplebear Inc/sh 0.0%
Value ($000) $8 Shares 172 Est. Cost $44.42 Unrealized -2.1%
TECH Bio-Techne Corp 0.0%
Value ($000) $8 Shares 151 Est. Cost $76.76 Unrealized -34.8%
CERY Spdr S Tr/Bloomberg Enhanced Roll Y 0.0%
Value ($000) $8 Shares 285 Est. Cost $27.23 Unrealized
GAA Cambria ETF Tr/Glb Asset Allocatio 0.0%
Value ($000) $8 Shares 252 Est. Cost $30.55 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $8 Shares 596 Est. Cost $11.05 Unrealized +3.9%
INGR Ingredion, Inc. 0.0%
Value ($000) $8 Shares 56 Est. Cost $132.00 Unrealized +2.3%
CHRD Oasis Pet Inc N/sh New 0.0%
Value ($000) $7 Shares 77 Est. Cost $91.94 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 175 Est. Cost $24.78 Unrealized +63.7%
BCPC Balchem Corp. 0.0%
Value ($000) $7 Shares 47 Est. Cost $122.74 Unrealized +31.3%
SSD Simpson Manufacturing CO 0.0%
Value ($000) $7 Shares 48 Est. Cost $121.23 Unrealized +27.1%
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $48.35 Unrealized
E ENI SPA ADR 0.0%
Value ($000) $7 Shares 229 Est. Cost $27.36 Unrealized
COHR Coherent Corp/sh 0.0%
Value ($000) $7 Shares 83 Est. Cost $77.21 Unrealized -6.8%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $7 Shares 209 Est. Cost $12.89 Unrealized +143.5%
OGS ONE Gas, Inc. 0.0%
Value ($000) $7 Shares 103 Est. Cost $75.75 Unrealized -0.8%
TCBI Texas Capital BancShares Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $60.50 Unrealized +18.5%
YMM Full Track Alliance Co Ltd Spon Ads 0.0%
Value ($000) $7 Shares 625 Est. Cost $0.01 Unrealized
MEDP Medpace Holdings Inc. 0.0%
Value ($000) $7 Shares 24 Est. Cost $304.39 Unrealized -1.4%
PNQI Invesco NASDAQ Internet ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $38.23 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $7 Shares 239 Est. Cost $37.72 Unrealized -20.2%
CVLT CommVault Systems, Inc. 0.0%
Value ($000) $7 Shares 42 Est. Cost $62.09 Unrealized +174.9%
PSLV Sprott Physical Silver Trust ET 0.0%
Value ($000) $7 Shares 596 Est. Cost $12.24 Unrealized
RGLD Royal Gold Inc. 0.0%
Value ($000) $7 Shares 41 Est. Cost $169.63 Unrealized +4.4%
EWL Ishares Inc. MSCI Switzerland Index 0.0%
Value ($000) $7 Shares 133 Est. Cost $45.11 Unrealized
SITE SiteOne Landscape Supply, Inc. 0.0%
Value ($000) $7 Shares 60 Est. Cost $143.23 Unrealized -17.5%
DKNG Draftkings Inc/sh 0.0%
Value ($000) $7 Shares 169 Est. Cost $32.79 Unrealized +9.3%
ZLAB Zai Lab Limited 0.0%
Value ($000) $7 Shares 206 Est. Cost $35.35 Unrealized
APA APA Corp 0.0%
Value ($000) $7 Shares 393 Est. Cost $24.30 Unrealized -30.6%
PTLO Portillos Inc/sh Cl A 0.0%
Value ($000) $7 Shares 612 Est. Cost $12.57 Unrealized -8.2%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $7 Shares 62 Est. Cost $129.33 Unrealized -14.0%
PLMR Palomar Holdings, Inc. 0.0%
Value ($000) $7 Shares 46 Est. Cost $154.84 Unrealized 0.0%
IRTC iRhythm Technologies, Inc. 0.0%
Value ($000) $7 Shares 46 Est. Cost $129.23 Unrealized 0.0%
WH Wyndham Hotels & Resorts, Inc. 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.77 Unrealized +6.3%
ECPG Encore Cap Group Inc. 0.0%
Value ($000) $7 Shares 182 Est. Cost $53.30 Unrealized -32.0%
XMHIX PIONEER MUNICIPAL HIGH 0.0%
Value ($000) $7 Shares 765 Est. Cost $9.15 Unrealized
IGPT Invesco Dynamic Software ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $45.36 Unrealized
CHH Choice Hotels International, Inc. 0.0%
Value ($000) $7 Shares 55 Est. Cost $116.33 Unrealized +7.8%
CYRX Cryoport, Inc. 0.0%
Value ($000) $7 Shares 931 Est. Cost $13.46 Unrealized -53.9%
FHN First Horizon National Corp. 0.0%
Value ($000) $7 Shares 327 Est. Cost $19.99 Unrealized -6.5%
WPM Wheaton Precious Metal Corp 0.0%
Value ($000) $7 Shares 77 Est. Cost $47.86 Unrealized +75.7%
BHE Benchmark Electronics, Inc 0.0%
Value ($000) $7 Shares 178 Est. Cost $23.46 Unrealized +53.9%
HYHG ProShares High Yield-Interest Rate Hdgd 0.0%
Value ($000) $7 Shares 106 Est. Cost $35.33 Unrealized
CORZ Core Scientific Inc 0.0%
Value ($000) $7 Shares 402 Est. Cost $10.62 Unrealized -5.8%
WLK Westlake Chemical Corp. 0.0%
Value ($000) $7 Shares 90 Est. Cost $110.01 Unrealized -27.0%
FXC Currencyshares/Cdn Usd Shs 0.0%
Value ($000) $7 Shares 95 Est. Cost $71.81 Unrealized
OXY/WS Occidental Pete Corp Wts Exp 08/03/2027 0.0%
Value ($000) $7 Shares 329 Est. Cost $37.80 Unrealized
MBND Ssga Active Tr/SPDR Nuveen Mun Bd E 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.08 Unrealized
ICLR ICON Public Limited Company 0.0%
Value ($000) $7 Shares 47 Est. Cost $246.44 Unrealized -42.4%
NWL Newell Rubbermaid Inc. 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $15.34 Unrealized -66.8%
HMC Honda Motor Ltd 0.0%
Value ($000) $7 Shares 234 Est. Cost $28.21 Unrealized
BRX Brixmor Property Group, Inc. 0.0%
Value ($000) $7 Shares 257 Est. Cost $26.55 Unrealized
OSCR Oscar Health In/sh Cl A 0.0%
Value ($000) $7 Shares 311 Est. Cost $13.70 Unrealized +8.5%
GFEB First Trust Exchange-traded Fund Viii 0.0%
Value ($000) $7 Shares 171 Est. Cost $38.99 Unrealized
TDV ProShares S&P Technology Div Aristocrats ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $66.06 Unrealized
SLVP Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $7 Shares 372 Est. Cost $13.26 Unrealized
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $7 Shares 55 Est. Cost $113.81 Unrealized +8.8%
MWA Mueller Water Products, Inc. 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.79 Unrealized -1.1%
HOG Harley-Davidson Inc. 0.0%
Value ($000) $7 Shares 278 Est. Cost $31.10 Unrealized -23.6%
BSM Black Stone Min/ut Ltd Partn Int 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.95 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $7 Shares 159 Est. Cost $62.98 Unrealized -33.4%
Blackrock Corp High Yield Fund VI Inc 0.0%
Value ($000) $7 Shares 670 Est. Cost $8.92 Unrealized
TFSL TFS Financial Corp Com Stk 0.0%
Value ($000) $7 Shares 502 Est. Cost $10.76 Unrealized +13.0%
NFRA FlexShares STOXX Global Broad Infras ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.64 Unrealized
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.96 Unrealized
EXTR Extreme Networks Inc. 0.0%
Value ($000) $6 Shares 361 Est. Cost $13.28 Unrealized +11.0%
FHI Fedt Investors Inc. Cl B 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.19 Unrealized 0.0%
SBCF Seacoast Banking Corporation of Florida 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.59 Unrealized -19.2%
MOD Modine Manufacturing Co. 0.0%
Value ($000) $6 Shares 65 Est. Cost $106.81 Unrealized -16.4%
BIO Bio Rad Labs Inc Cl A 0.0%
Value ($000) $6 Shares 27 Est. Cost $467.84 Unrealized -49.5%
MSIF Msc Income Fund Inc. 0.0%
Value ($000) $6 Shares 389 Est. Cost $15.91 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $6 Shares 185 Est. Cost $8.75 Unrealized +243.6%
PBF PBF Energy Inc. 0.0%
Value ($000) $6 Shares 294 Est. Cost $19.01 Unrealized 0.0%
CDP COPT Defense Properties 0.0%
Value ($000) $6 Shares 231 Est. Cost $26.42 Unrealized
DIOD Diodes Inc. 0.0%
Value ($000) $6 Shares 120 Est. Cost $75.31 Unrealized -41.6%
NV5 Global, Inc 0.0%
Value ($000) $6 Shares 274 Est. Cost $37.37 Unrealized
GWX Spdr Ix Shs Fun/s&p Intl Small Cap 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.96 Unrealized
GPK Graphic Packaging Holding CO. 0.0%
Value ($000) $6 Shares 298 Est. Cost $23.08 Unrealized +0.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $295.37 Unrealized -12.5%
WCMI 1st Tr Exchange/WCM Intl Equtiy ETF 0.0%
Value ($000) $6 Shares 393 Est. Cost $14.14 Unrealized
NXST Nexstar Broadcasting Group Inc. 0.0%
Value ($000) $6 Shares 36 Est. Cost $150.39 Unrealized +5.6%
DXC DXC Tech Company Common S 0.0%
Value ($000) $6 Shares 407 Est. Cost $27.00 Unrealized -43.0%
ENOV Enovis Corp/sh New 0.0%
Value ($000) $6 Shares 198 Est. Cost $51.71 Unrealized -36.0%
BLKB BlackBaud Inc 0.0%
Value ($000) $6 Shares 96 Est. Cost $69.08 Unrealized -9.5%
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF 0.0%
Value ($000) $6 Shares 322 Est. Cost $19.19 Unrealized
NOG Northern Oil And Gas Inc. 0.0%
Value ($000) $6 Shares 217 Est. Cost $31.97 Unrealized -15.8%
Qiagen N.v./sh Vtg Fpd 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.15 Unrealized
KEX Kirby Corp. 0.0%
Value ($000) $6 Shares 54 Est. Cost $89.83 Unrealized +16.8%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.58 Unrealized
SF Stifel Financial Corp. 0.0%
Value ($000) $6 Shares 59 Est. Cost $63.59 Unrealized +43.3%
AllianceBernstein Global High Income Fd, Inc 0.0%
Value ($000) $6 Shares 549 Est. Cost $9.96 Unrealized
MLI Mueller Industries 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.73 Unrealized -1.1%
CNM Core & Main Inc/sh 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.19 Unrealized +15.8%
G Genpact Limited 0.0%
Value ($000) $6 Shares 137 Est. Cost $49.07 Unrealized -8.4%
ESNT Essent Group LTD 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.47 Unrealized +1.7%
Premier, Inc. 0.0%
Value ($000) $6 Shares 272 Est. Cost $19.23 Unrealized
FLBR Franklin FTSE Brazil ETF 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.96 Unrealized
GEN Gen Digital Inc/sh 0.0%
Value ($000) $6 Shares 201 Est. Cost $21.25 Unrealized +27.2%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $6 Shares 178 Est. Cost $28.31 Unrealized +2.6%
VIAV Viavi Soluitons Inc. 0.0%
Value ($000) $6 Shares 582 Est. Cost $11.80 Unrealized -18.1%
JOYY Joyy Inc ADS Repstg Com A 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.11 Unrealized
VAL Valaris Ltd/sh 0.0%
Value ($000) $6 Shares 139 Est. Cost $60.87 Unrealized -38.2%
Legg Mason BW Global Income Opportunities Fd 0.0%
Value ($000) $6 Shares 703 Est. Cost $8.53 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $216.41 Unrealized -13.3%
Z Zillow Group Inc Cl C 0.0%
Value ($000) $6 Shares 83 Est. Cost $41.85 Unrealized +61.0%
SMDV Proshares Russell 2000 Div Growers 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.04 Unrealized
CMC Commercial Metals CO 0.0%
Value ($000) $6 Shares 118 Est. Cost $43.95 Unrealized +4.5%
HLMN Hillman Sollutions Copr Cl A 0.0%
Value ($000) $6 Shares 807 Est. Cost $7.68 Unrealized -2.5%
LAZ Lazard Inc/sh 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.74 Unrealized -14.2%
SAIA Saia, Inc. 0.0%
Value ($000) $6 Shares 21 Est. Cost $271.13 Unrealized +5.1%
GDS Gds Holdings Lt/s Adr 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.57 Unrealized
FELE Franklin Electric Company 0.0%
Value ($000) $6 Shares 64 Est. Cost $73.43 Unrealized +18.3%
INSW International Seaways, Inc. 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.53 Unrealized -11.1%
GRDN Guardian Pharmacy Services Inc. 0.0%
Value ($000) $6 Shares 268 Est. Cost $16.85 Unrealized +33.9%
WSC Willscot Mobile Mini 0.0%
Value ($000) $6 Shares 208 Est. Cost $40.38 Unrealized -34.0%
PLAB Photronics Inc. 0.0%
Value ($000) $6 Shares 302 Est. Cost $21.50 Unrealized -12.9%
Paramount Global CL B 0.0%
Value ($000) $6 Shares 440 Est. Cost $11.55 Unrealized
MLTX Moonlake Immunotherapeutics 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.78 Unrealized -14.7%
ACIW ACI Worldwide Inc. 0.0%
Value ($000) $6 Shares 123 Est. Cost $53.06 Unrealized -7.3%
Penguin Solutions Inc 0.0%
Value ($000) $6 Shares 285 Est. Cost $17.06 Unrealized
COLB Columbia Banking System Inc. 0.0%
Value ($000) $6 Shares 241 Est. Cost $25.32 Unrealized -11.7%
IBIT Ishares Bitcoin/shs Ben Int 0.0%
Value ($000) $6 Shares 92 Est. Cost $46.81 Unrealized
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $6 Shares 92 Est. Cost $86.39 Unrealized -42.7%
GKOS Glaukos Corporation 0.0%
Value ($000) $6 Shares 54 Est. Cost $90.54 Unrealized +3.6%
PCH Potlatch Corporation 0.0%
Value ($000) $6 Shares 145 Est. Cost $15.96 Unrealized
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $6 Shares 60 Est. Cost $58.32 Unrealized 0.0%
PRG PROG Holdings, Inc. 0.0%
Value ($000) $6 Shares 189 Est. Cost $19.07 Unrealized +44.0%
POWI Power Integrations Inc. 0.0%
Value ($000) $6 Shares 99 Est. Cost $70.89 Unrealized -28.6%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $6 Shares 119 Est. Cost $39.85 Unrealized -1.0%
DVYE IShares Emerging Markets Dividend ETF 0.0%
Value ($000) $6 Shares 193 Est. Cost $28.65 Unrealized
Uniti Group Inc 0.0%
Value ($000) $6 Shares 1,279 Est. Cost $2.92 Unrealized
RBA Rb Global Inc 0.0%
Value ($000) $6 Shares 52 Est. Cost $93.62 Unrealized +9.5%
PHG Koninklijke Philips Electronics NV ADR 0.0%
Value ($000) $6 Shares 230 Est. Cost $22.57 Unrealized
CRTO Criteo SA ADS 0.0%
Value ($000) $6 Shares 230 Est. Cost $36.42 Unrealized
LBRDA Liberty Broadband Corp Ser A 0.0%
Value ($000) $5 Shares 56 Est. Cost $108.95 Unrealized -23.7%
GPI Group One Automotive, Inc. 0.0%
Value ($000) $5 Shares 13 Est. Cost $198.27 Unrealized +111.7%
LFUS Littel Fuse Inc 0.0%
Value ($000) $5 Shares 24 Est. Cost $197.22 Unrealized 0.0%
AMBA Ambarella Inc. 0.0%
Value ($000) $5 Shares 82 Est. Cost $69.76 Unrealized -24.0%
ITT ITT Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $126.54 Unrealized +12.5%
Com Liberty Live Ser A 0.0%
Value ($000) $5 Shares 68 Est. Cost $31.92 Unrealized
FLJP Franklin FTSE Japan ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.01 Unrealized
DINO HF Sinclair Corporation 0.0%
Value ($000) $5 Shares 131 Est. Cost $44.42 Unrealized -24.5%
James Hardie Inds PLC Spon ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.38 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.14 Unrealized +3.5%
CHE Chemed Corp. 0.0%
Value ($000) $5 Shares 11 Est. Cost $483.29 Unrealized +17.5%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $5 Shares 345 Est. Cost $8.18 Unrealized
EWQ iShares MSCI France 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.24 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $46.90 Unrealized -43.9%
WBS Webster Financial 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.94 Unrealized +4.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $5 Shares 175 Est. Cost $32.86 Unrealized -10.3%
CBRW Clarion Global Real Estate 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
AA Alcoa Upstream Corp 0.0%
Value ($000) $5 Shares 179 Est. Cost $54.61 Unrealized -50.9%
SRAD Sportradar Grp/regsh Cl-a Chf0.1 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.08 Unrealized
TGLS Tecnoglass Inc. 0.0%
Value ($000) $5 Shares 68 Est. Cost $24.11 Unrealized +221.1%
USFD US Foods Holding Corp 0.0%
Value ($000) $5 Shares 68 Est. Cost $60.76 Unrealized +17.4%
ALGT Allegiant Travel 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.74 Unrealized -0.4%
OBK Origin Bancorp Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $37.75 Unrealized -12.3%
JBI Janus International Group Inc 0.0%
Value ($000) $5 Shares 640 Est. Cost $9.96 Unrealized -23.5%
NLOP Net Lease Office Properties 0.0%
Value ($000) $5 Shares 159 Est. Cost $18.48 Unrealized
AL Air Lease Corporation Class A C 0.0%
Value ($000) $5 Shares 88 Est. Cost $46.30 Unrealized +11.4%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $5 Shares 431 Est. Cost $10.21 Unrealized +20.7%
RMBS Rambus Inc De/sh 0.0%
Value ($000) $5 Shares 80 Est. Cost $52.00 Unrealized +3.0%
QFIN Qifu Technology Inc. 0.0%
Value ($000) $5 Shares 118 Est. Cost $29.81 Unrealized
AESI NEW ATLAS HOLDCO INC CL A 0.0%
Value ($000) $5 Shares 378 Est. Cost $16.11 Unrealized -17.8%
Burroughs and Chapin Company, Inc. 0.0%
Value ($000) $5 Shares 12 Est. Cost $421.00 Unrealized
MRNA Moderna, Inc. 0.0%
Value ($000) $5 Shares 183 Est. Cost $79.64 Unrealized -66.9%
Skechers USA Inc. Class A 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.26 Unrealized
GCT Gigacloud Technology Inc 0.0%
Value ($000) $5 Shares 255 Est. Cost $28.41 Unrealized -43.7%
MD Mednax Inc 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.80 Unrealized -0.7%
EWI iShares MSCI Italy Capped 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.10 Unrealized
WSFS WSFS Financial Corporation 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.82 Unrealized +0.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.23 Unrealized -0.3%
COHU Cohu Inc 0.0%
Value ($000) $5 Shares 256 Est. Cost $28.13 Unrealized -40.1%
CASS Cass Information Systems Inc. 0.0%
Value ($000) $5 Shares 113 Est. Cost $33.39 Unrealized +22.7%
MIR Mirion Technologies Inc. 0.0%
Value ($000) $5 Shares 227 Est. Cost $17.24 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.89 Unrealized +4.4%
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $5 Shares 37 Est. Cost $122.24 Unrealized 0.0%
CTOS Custom Truck One Source Cl A 0.0%
Value ($000) $5 Shares 979 Est. Cost $6.04 Unrealized -28.7%
SM SM Energy Company 0.0%
Value ($000) $5 Shares 195 Est. Cost $34.31 Unrealized -31.5%
CTS CTS Corporation 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.75 Unrealized +12.6%
FOX Fox Corp Cl B 0.0%
Value ($000) $5 Shares 93 Est. Cost $35.67 Unrealized +35.8%
NTST Netstreit Corp/sh 0.0%
Value ($000) $5 Shares 283 Est. Cost $14.15 Unrealized
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $5 Shares 596 Est. Cost $6.67 Unrealized +3.7%
MTG MGIC Investment Corp 0.0%
Value ($000) $5 Shares 171 Est. Cost $16.71 Unrealized +53.9%
BG Bunge Global/regsh Usd0.01 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.58 Unrealized -15.8%
EBND SPDR Barclays Emerging Mkts Lcl Bd ETF 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.07 Unrealized
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $47.62 Unrealized
WEN Wendy's Company 0.0%
Value ($000) $5 Shares 400 Est. Cost $16.17 Unrealized -24.6%
IBN Icici Bank Ltd SA 0.0%
Value ($000) $5 Shares 135 Est. Cost $31.52 Unrealized
ASO Academy Sports And Outdoors Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.05 Unrealized -19.4%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.67 Unrealized -5.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.42 Unrealized +9.4%
ENS EnerSys 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.43 Unrealized +28.5%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $4 Shares 10 Est. Cost $321.88 Unrealized +25.5%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $4 Shares 751 Est. Cost $7.80 Unrealized
LRGC Ab Active ETFs /ab US Large Cap Str 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.69 Unrealized
ALAB Astera Labs Inc/sh 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.55 Unrealized +24.3%
IEO ISHARES Trust Dow Jones U S Oil & Gas Explrtn 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.60 Unrealized
FDIS Fid Covington T/MSCI Consumer Discr 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.12 Unrealized
TTAN Servicetitan In/sh Cl A 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.00 Unrealized +15.2%
LUMN Lumen Technologies, Inc. 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.51 Unrealized +10.3%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $45.00 Unrealized 0.0%
Lexington Realty Trust 0.0%
Value ($000) $4 Shares 528 Est. Cost $10.89 Unrealized
PXJ Invesco Exchang/oil & Gas Svcs Etf 0.0%
Value ($000) $4 Shares 183 Est. Cost $30.67 Unrealized
ASB Associated Banc Corp 0.0%
Value ($000) $4 Shares 178 Est. Cost $17.26 Unrealized +27.4%
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $4 Shares 208 Est. Cost $49.64 Unrealized -58.1%
WD Walker & Dunlap Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $82.65 Unrealized -14.7%
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $4 Shares 495 Est. Cost $10.57 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $85.74 Unrealized +23.5%
TFX Teleflex Inc. 0.0%
Value ($000) $4 Shares 36 Est. Cost $168.85 Unrealized -25.8%
MTZ MasTec Inc. 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.92 Unrealized +6.8%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.37 Unrealized +1.0%
BTU Peabody Energy Corporation 0.0%
Value ($000) $4 Shares 313 Est. Cost $17.89 Unrealized -26.9%
MDB Mongodb Inc/sh Cl A 0.0%
Value ($000) $4 Shares 20 Est. Cost $219.53 Unrealized -15.8%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $4 Shares 14 Est. Cost $308.14 Unrealized +1.9%
UCB United Community Banks, Inc. 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.77 Unrealized -9.7%
PIPR Piper Sandler Cos 0.0%
Value ($000) $4 Shares 15 Est. Cost $189.42 Unrealized +31.5%
PCTY Paylocity Holding Corporation 0.0%
Value ($000) $4 Shares 23 Est. Cost $172.41 Unrealized +8.9%
IX Orix Corp Spons ADR 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.38 Unrealized
CLH Clean Harbors 0.0%
Value ($000) $4 Shares 18 Est. Cost $227.24 Unrealized -3.7%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $4 Shares 268 Est. Cost $17.87 Unrealized -25.7%
CXT Crane NXT Co 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.51 Unrealized +24.8%
AVNS Avanos Medical Inc 0.0%
Value ($000) $4 Shares 338 Est. Cost $25.44 Unrealized -50.6%
AAXJ Ishares Trust MSCI All Country Asia 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.18 Unrealized
MBWM Mercantile Bank Corp. 0.0%
Value ($000) $4 Shares 89 Est. Cost $28.27 Unrealized +49.8%
YETI YETI Holdings, Inc. 0.0%
Value ($000) $4 Shares 131 Est. Cost $39.73 Unrealized -24.5%
Akero Therapeutics Inc 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.48 Unrealized
WULF Terawulf Inc/sh 0.0%
Value ($000) $4 Shares 935 Est. Cost $4.46 Unrealized -23.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $80.74 Unrealized -12.1%
Enstar Group Limited 0.0%
Value ($000) $4 Shares 12 Est. Cost $83.46 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.10 Unrealized +6.5%
BIDU Baidu Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $148.94 Unrealized
GNTX Gentex Corp. 0.0%
Value ($000) $4 Shares 183 Est. Cost $29.46 Unrealized -25.8%
ACHC Acadia Healthcare Company N.A. 0.0%
Value ($000) $4 Shares 177 Est. Cost $65.51 Unrealized -63.8%
RRC Range Resources 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.63 Unrealized +23.1%
BRSL International Game Tech PLC 0.0%
Value ($000) $4 Shares 252 Est. Cost $17.10 Unrealized -26.0%
ALEX Alexander & Baldwin, Inc 0.0%
Value ($000) $4 Shares 222 Est. Cost $19.07 Unrealized
NWSA News Corp NEW CL A 0.0%
Value ($000) $4 Shares 133 Est. Cost $20.37 Unrealized +34.5%
MRP Millrose Properties Inc. 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.45 Unrealized
ASGN ASGN Incorporated 0.0%
Value ($000) $4 Shares 79 Est. Cost $83.19 Unrealized -34.3%
MTSI M/A-Com Technology Solutions Holdings, Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $64.33 Unrealized +81.6%
CVCO Cavco Industries Inc. 0.0%
Value ($000) $4 Shares 9 Est. Cost $285.01 Unrealized +64.4%
CLBT Cellebrite Di/regsh Ils 0.0%
Value ($000) $4 Shares 242 Est. Cost $19.28 Unrealized -7.5%
EMBJ Embraer S A 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.21 Unrealized
FOUR Shift4 Payments/sh Cl A 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.05 Unrealized -15.4%
REG Regency Realty Corp 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.18 Unrealized +23.6%
INVH Invitation Homes Inc. 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.90 Unrealized +2.2%
MRTN Marten Transport Ltd. 0.0%
Value ($000) $4 Shares 294 Est. Cost $16.31 Unrealized -20.4%
LGIH LGI Homes Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $95.43 Unrealized -42.7%
IYY Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.08 Unrealized
ANF Abercrombie & Fitch CO. Class A 0.0%
Value ($000) $4 Shares 45 Est. Cost $141.93 Unrealized -46.6%
IMVP Powershares Ind/pwr Shs India Port 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.01 Unrealized
GMED Globus Medical, Inc. 0.0%
Value ($000) $4 Shares 63 Est. Cost $72.21 Unrealized -10.5%
SIMO Silicon Motion Technology Corporation 0.0%
Value ($000) $4 Shares 49 Est. Cost $51.24 Unrealized
AMSC American Superconductor Corp. 0.0%
Value ($000) $4 Shares 100 Est. Cost $14.46 Unrealized +70.0%
MANH Manhattan Assoc Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $176.09 Unrealized +3.1%
RCAT Red Cat Holding/sh Cl B 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.28 Unrealized +4.0%
PVH PVH Corp 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.51 Unrealized -7.7%
WTAI Wisdomtree Tr/Artificial Intellig 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.56 Unrealized
Wns Hldg/par Vtg Fpd 0.1 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.48 Unrealized
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $4 Shares 329 Est. Cost $10.76 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $34.07 Unrealized -16.9%
CMRC Bigcommerce Holdings Inc 0.0%
Value ($000) $3 Shares 695 Est. Cost $8.79 Unrealized -41.4%
TDOC Teladoc Inc 0.0%
Value ($000) $3 Shares 398 Est. Cost $25.36 Unrealized -71.4%
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.22 Unrealized -8.5%
ATEX Anterix Inc. 0.0%
Value ($000) $3 Shares 135 Est. Cost $43.85 Unrealized -33.3%
ABSI Absci Corp/sh 0.0%
Value ($000) $3 Shares 1,334 Est. Cost $4.32 Unrealized -34.8%
YELP Yelp, Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.07 Unrealized -14.1%
ADNT Adient PLC Ordinary Shares 0.0%
Value ($000) $3 Shares 176 Est. Cost $15.23 Unrealized -2.9%
PR Permian Resources Corp Cl A 0.0%
Value ($000) $3 Shares 251 Est. Cost $14.50 Unrealized -11.3%
NWS News Corporation 0.0%
Value ($000) $3 Shares 99 Est. Cost $18.07 Unrealized +74.8%
ALAR Sponsored Adr New October 2022 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.61 Unrealized
MUR Murphy's Oil Corp 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.77 Unrealized -1.9%
GUNR FlexShares Morningstar Global Up ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.25 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.18 Unrealized
CMP Compass Minerals International Inc 0.0%
Value ($000) $3 Shares 167 Est. Cost $36.97 Unrealized -56.3%
URBN Urban Outfitters 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.09 Unrealized +5.2%
AAON AAON Inc New 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.97 Unrealized +12.1%
CAVA Cava Grp Inc/sh 0.0%
Value ($000) $3 Shares 39 Est. Cost $101.89 Unrealized -16.3%
HCC Warrior Metal Coal Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $59.28 Unrealized -21.7%
PPC Pilgrims Pride Corp New 0.0%
Value ($000) $3 Shares 72 Est. Cost $50.02 Unrealized -1.9%
REM Ishares Mortgage Real Estate Capped 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.60 Unrealized
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $3 Shares 73 Est. Cost $51.15 Unrealized -24.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.65 Unrealized +91.7%
THC Tenet Healthcare Corporation 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.06 Unrealized +7.5%
PEJ Invesco Dynamic Leisure & Entmnt ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.63 Unrealized
CARZ First Trust NASDAQ Global Auto Index 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
NTNX Nutanix, Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.88 Unrealized +18.2%
BBNX Beta Bionics In/sh 0.0%
Value ($000) $3 Shares 209 Est. Cost $17.38 Unrealized -18.5%
FRT Federal Realty Invt Tr New 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.98 Unrealized +3.8%
MMYT Makemytrip Ltd/sh 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.19 Unrealized -2.3%
WNC Wabash National Corp. 0.0%
Value ($000) $3 Shares 283 Est. Cost $21.66 Unrealized -56.7%
ACLS Axcelis Tech Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $138.39 Unrealized -58.8%
KWR Quaker Chemical Corp. 0.0%
Value ($000) $3 Shares 27 Est. Cost $172.32 Unrealized -37.0%
HALO Halozyme Therapeutics, Inc. 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.60 Unrealized +30.5%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 185 Est. Cost $17.72 Unrealized -15.6%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.76 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3 Shares 28 Est. Cost $126.80 Unrealized -14.3%
CWST Casella Waste Systems Inc. Class A 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.55 Unrealized 0.0%
JBGS JBG Smith Properties 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.81 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.70 Unrealized -8.5%
OXM Oxford Industries Inc. 0.0%
Value ($000) $3 Shares 70 Est. Cost $95.12 Unrealized -47.1%
GTN Gray Television 0.0%
Value ($000) $3 Shares 613 Est. Cost $15.93 Unrealized -75.7%
XRX Xerox Hldgs Corp. New 0.0%
Value ($000) $3 Shares 522 Est. Cost $6.03 Unrealized -19.1%
VDE Vanguard Energy VIPERs 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.86 Unrealized
CCC Ccc Intelligent Solutions Holdings Inc 0.0%
Value ($000) $3 Shares 288 Est. Cost $11.61 Unrealized -22.9%
RDN Radian Group 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.85 Unrealized -0.2%
RTO Rentokil Initial PLC ADR 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.95 Unrealized
DRH Diamondrock Hospitality CO. 0.0%
Value ($000) $3 Shares 343 Est. Cost $6.34 Unrealized
CPLS Ab Active RTFs /core Plus Bd ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.35 Unrealized
Jamf Holding Corp 0.0%
Value ($000) $3 Shares 276 Est. Cost $14.05 Unrealized
M Macy's Inc. 0.0%
Value ($000) $3 Shares 225 Est. Cost $18.87 Unrealized -38.6%
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value ($000) $3 Shares 72 Est. Cost $55.34 Unrealized -34.8%
GTLB Gitlab Inc. 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.73 Unrealized 0.0%
GRAB Grab Holdings L/sh Cl A 0.0%
Value ($000) $3 Shares 518 Est. Cost $4.61 Unrealized +1.2%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.01 Unrealized 0.0%
SHG Shinhan Financial Group 0.0%
Value ($000) $3 Shares 57 Est. Cost $32.09 Unrealized
BKU BankUnited, Inc. 0.0%
Value ($000) $3 Shares 72 Est. Cost $18.57 Unrealized +76.5%
GPRE Green Plains In/sh Sh 0.0%
Value ($000) $3 Shares 423 Est. Cost $7.16 Unrealized -38.5%
ASX ASE Tech Holding Co Ltd Sponsored Ads 0.0%
Value ($000) $3 Shares 246 Est. Cost $8.25 Unrealized
JEMA J.p. Morgan Exchange-traded Fund Trust 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.25 Unrealized
TNL Travel Leisure CO. 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.34 Unrealized +37.3%
Vital Energy Inc 0.0%
Value ($000) $3 Shares 157 Est. Cost $27.75 Unrealized
DDS Dillards Inc/sh 0.0%
Value ($000) $3 Shares 6 Est. Cost $411.87 Unrealized -13.3%
FBRX Forte Biosciences Inc 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.33 Unrealized -7.7%
EPAM EPAM Systems Inc. 0.0%
Value ($000) $2 Shares 14 Est. Cost $233.86 Unrealized -28.5%
EWD MFC iShares Inc MSCI Sweden Index 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.33 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.95 Unrealized +5.3%
SLP Simulations Plus Inc. 0.0%
Value ($000) $2 Shares 139 Est. Cost $36.48 Unrealized -23.1%
RIG Transocean Ltd Zug Namen Akt 0.0%
Value ($000) $2 Shares 922 Est. Cost $4.81 Unrealized -46.4%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.02 Unrealized 0.0%
BJK Vaneck ETF Trust Gaming ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
HXL Hexcel Corp. 0.0%
Value ($000) $2 Shares 42 Est. Cost $62.59 Unrealized -15.5%
HUN Huntsman Corp 0.0%
Value ($000) $2 Shares 227 Est. Cost $16.70 Unrealized -27.1%
WEX Wex Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $164.66 Unrealized -18.4%
CRI Carter's Inc. 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.11 Unrealized 0.0%
SAIL Sailpoint Inc/sh 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.79 Unrealized -13.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.02 Unrealized +2.7%
TFII TFI International Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.68 Unrealized -8.7%
ARLO Arlo Technologies, Inc. 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.42 Unrealized +12.0%
SBS Companhia DE Saneamento 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.86 Unrealized
NMRK Newmark Group, Inc. Cl A 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.24 Unrealized -15.9%
FHB First Hawaiian, Inc. 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.85 Unrealized -9.1%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $326.11 Unrealized -6.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.96 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.26 Unrealized +2.2%
DLB Dolby Laboratories, Inc. 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.01 Unrealized -0.6%
PCOR Procore Technologies Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.67 Unrealized +5.9%
SUI Sun Communities, Inc. 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.81 Unrealized
HURN Huron Consulting Group 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.50 Unrealized +5.6%
MNDY Monday.com/regsh Ils 0.0%
Value ($000) $2 Shares 7 Est. Cost $278.41 Unrealized 0.0%
FINV Finvolution Group Spon ADR 0.0%
Value ($000) $2 Shares 232 Est. Cost $6.18 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 9 Est. Cost $136.35 Unrealized
ROBT First Tr Nasdaq Artificial Int & Robitics ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.72 Unrealized
COPX Global X Copper Miners ETF New 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.08 Unrealized
TMDX Transmedics Group Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.80 Unrealized 0.0%
QLYS Qualys, Inc. 0.0%
Value ($000) $2 Shares 15 Est. Cost $174.91 Unrealized -24.3%
CGNX Cognex Corp. 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.76 Unrealized -24.5%
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.11 Unrealized
FLD Fold Holdings Inc. 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.29 Unrealized 0.0%
CBSH Commerce Bancshares, Inc. 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.90 Unrealized +5.5%
GXO GXO Logistics, Inc. Common Stoc 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.00 Unrealized -2.8%
EGP EastGroup Properties, Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.93 Unrealized
Tilray Inc Com CL 2 0.0%
Value ($000) $2 Shares 5,028 Est. Cost $3.18 Unrealized
KLIC Kulicke & Soffa Industries Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.58 Unrealized -31.2%
GDRX Goodrx Holdings Inc 0.0%
Value ($000) $2 Shares 416 Est. Cost $5.50 Unrealized -21.0%
PEN Penumbra, Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $272.19 Unrealized 0.0%
FBIN Fortune Brands Home & Security, Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.65 Unrealized -16.6%
ANGI Angi Inc/sh Cl A 0.0%
Value ($000) $2 Shares 131 Est. Cost $14.45 Unrealized 0.0%
IBP Installed Builidng Products, Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.51 Unrealized -21.7%
GTLS Chart Industries, Inc. 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.10 Unrealized -8.8%
TDC Teradata Corp. DEL 0.0%
Value ($000) $2 Shares 87 Est. Cost $39.90 Unrealized -45.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.09 Unrealized +18.6%
NVMI Nova Measuring Instruments Ltd 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.48 Unrealized -3.4%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.45 Unrealized
VCEL Vericel Corporation 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.99 Unrealized +9.5%
HHH HOWARD HUGHES HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.49 Unrealized -9.5%
UVSP Univest Financial Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.59 Unrealized -1.6%
WPP WPP PLC ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.44 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.11 Unrealized -23.5%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.56 Unrealized +20.8%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.10 Unrealized -24.9%
DCH Amern Axle & Mfg Hldgs Inc 0.0%
Value ($000) $2 Shares 447 Est. Cost $7.52 Unrealized -46.4%
EQR Equity Residential 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.02 Unrealized -0.6%
SW Smrf Wst/shs Vtg Fpd Usd 0.001000 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.90 Unrealized -10.1%
IUS Invesco Exchange-traded Self-indexed Fund Tru 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.42 Unrealized
CBT Cabot Corp. 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.54 Unrealized +8.2%
MGY Magnolia Oil & Gas Corporation 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized -11.4%
FCN FTI Consulting Inc. 0.0%
Value ($000) $2 Shares 11 Est. Cost $186.57 Unrealized -12.5%
MMS Maximus Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.24 Unrealized -1.4%
CCS Century Cmntys Inc Com 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.76 Unrealized +15.9%
GNW Genworth Financial Inc. 0.0%
Value ($000) $2 Shares 224 Est. Cost $4.08 Unrealized +71.3%
FSMD Fid Covington T/small-mid Factor Et 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.17 Unrealized
EWS Ishares MSCI Singapore 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.51 Unrealized
NNE Nano Nuclear Energy Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.70 Unrealized +21.4%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $31.88 Unrealized -37.9%
ADMA Adma Biologics Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.39 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.61 Unrealized -19.5%
TXNM TXNM Energy 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.24 Unrealized +46.2%
NOK Nokia Corp. ADR 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.55 Unrealized
MDU MDU Resources Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.76 Unrealized -1.8%
ONB Old Natl Bancorp Ind 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.50 Unrealized -8.1%
ILOW Ab Active Etfs /intl Low Vol Equity 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.84 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.31 Unrealized +4.1%
OPCH Option Care Health, Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.35 Unrealized +10.1%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.87 Unrealized 0.0%
DUOL Duolingo Inc/Sh Cl A 0.0%
Value ($000) $2 Shares 4 Est. Cost $438.78 Unrealized 0.0%
ETHA Ishares Ethereum Trust (the) 0.0%
Value ($000) $2 Shares 86 Est. Cost $13.82 Unrealized
TTC Toro Company 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.34 Unrealized -21.5%
ECG Everus Construction Group 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.82 Unrealized -6.0%
SNDR Schneider National Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.52 Unrealized -9.0%
KB KB Financial Group Inc Sponsored ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.58 Unrealized
ENVA Enova Intl, Inc. 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.46 Unrealized 0.0%
AVA Avista Corp. 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.40 Unrealized +25.7%
FCOM Fid Covington T/msci Comm Svcs Ix E 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.32 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.37 Unrealized -18.7%
WF Woori Financial Group Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.27 Unrealized
Vivid Seats Inc/sh Cl A Nv 0.0%
Value ($000) $2 Shares 890 Est. Cost $5.62 Unrealized
AOA iShares Core Aggressive Allocation ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.39 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.06 Unrealized
GBX The Greenbrier Companies, Inc. 0.0%
Value ($000) $1 Shares 32 Est. Cost $53.05 Unrealized -17.4%
L Loews Corporation 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.74 Unrealized +15.7%
HIDV Ab Active Etfs /US High Div Etf 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.30 Unrealized
IMOS ChipMOS Technologies LTD. New 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.05 Unrealized
EWU Ishares MSCI United Kingdom 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.89 Unrealized
FLUT Flutter Entertainment Plc 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.47 Unrealized +1.6%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.70 Unrealized +4.9%
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.07 Unrealized +15.5%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.17 Unrealized 0.0%
SXI Standex International Corp. 0.0%
Value ($000) $1 Shares 9 Est. Cost $183.34 Unrealized -18.2%
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.77 Unrealized -0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.50 Unrealized -0.6%
HLF Herbalife Ltd 0.0%
Value ($000) $1 Shares 161 Est. Cost $7.11 Unrealized +4.4%
FUL HB Fuller CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.03 Unrealized -7.7%
APPF AppFolio, Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.27 Unrealized +67.3%
GLOB Globant S.A. 0.0%
Value ($000) $1 Shares 15 Est. Cost $204.19 Unrealized -47.7%
IOT Samsara Inc/sh Cl A 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.07 Unrealized +17.8%
GGG Graco Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.12 Unrealized -3.7%
ADT Adt Inc De/sh 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.36 Unrealized +9.2%
THRM Gentherm Incorporated 0.0%
Value ($000) $1 Shares 45 Est. Cost $47.05 Unrealized -43.6%
BSAC BANCO SANTANDER CHILE NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.80 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.29 Unrealized +3.2%
SEE Sealed Air Corp. 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.09 Unrealized -33.6%
ATHM Autohome Inc. 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.02 Unrealized
USAU U S Gold Corp/sh Par $ 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.02 Unrealized 0.0%
ESAB Esab Corp/sh 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.41 Unrealized +191.2%
VTMX Corporacion Inmobiliaria Vesta Sab 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.82 Unrealized
HLIT Harmonic Inc/sh 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.02 Unrealized -17.2%
IESC IES Holdings In/Sh 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.67 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.99 Unrealized -11.6%
SLAB Silicon Laboratories Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.01 Unrealized -14.9%
FPI Farmland Partners Inc Com 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.15 Unrealized
HSIC Henry Schein Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.94 Unrealized -4.3%
CHT Chunghwa Telecom CO., Ltd. 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.22 Unrealized
IDU IShares Tr Dow Jones US Utils Sector Index Fd 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.18 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.82 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.31 Unrealized +5.2%
NU Nu Holdings Ltd/sh Sh 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.82 Unrealized +1.3%
KIM Kimco Realty Corp. 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.61 Unrealized -2.6%
VLY Valley National Bancorp 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.46 Unrealized -8.2%
Champion X Corp Com 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.23 Unrealized
FLG Flagstar Financial Inc New 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.59 Unrealized +7.7%
ODD Oddity Tech Ltd. 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.97 Unrealized 0.0%
TPL Texas Pacific Land Corporation 0.0%
Value ($000) $1 Shares 1 Est. Cost $407.01 Unrealized 0.0%
EPAC Enerpac Tool Group Corp Cl A 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.31 Unrealized -5.0%
ERIE Erie Indty Co/sh Nv 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.79 Unrealized 0.0%
MLKN MillerKnoll Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.77 Unrealized -1.1%
SNEX Stonex Grp Inc/sh 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.58 Unrealized 0.0%
TRMB Trimble Navigation 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.17 Unrealized +13.5%
NEXN Nexxen International Ltd. 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.02 Unrealized +12.7%
TFLR T. Rowe Price Exchangetraded Funds Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.42 Unrealized
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.73 Unrealized -16.3%
INDS Pacer Funds Tr/Benchmark Indl Rl E 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.00 Unrealized
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.23 Unrealized -8.4%
TCOM Trip Com Grp Lt/adr 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.56 Unrealized
SVC Service Properties Tr 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.61 Unrealized
Viper Energy In/sh Cl A 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.17 Unrealized
BGS B & G Foods Inc. 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.59 Unrealized 0.0%
IYE Ishares Tr Dow Jones US Energy Sector Index 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.57 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.35 Unrealized +20.4%
APAM Artisan Partners Asset Management Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.14 Unrealized +18.4%
RRX Regal-Beloit Corp. 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.92 Unrealized -9.7%
Treehouse Foods Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.60 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.36 Unrealized -31.4%
CZR Caesars Entertainment Inc New Com 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.18 Unrealized 0.0%
QRVO Qorvo, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.25 Unrealized -33.9%
ARMK Aramark 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.75 Unrealized 0.0%
WDC Western Digital Corp. 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.24 Unrealized +12.3%
SCI Service Corporation International 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.56 Unrealized -0.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.03 Unrealized +12.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.68 Unrealized -15.3%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.42 Unrealized
WHD Cactus Inc/sh Cl B 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.41 Unrealized -24.7%
MTN Vail Resorts Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.23 Unrealized -31.3%
CRC California Resources Corporation 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.98 Unrealized 0.0%
AZTA Azenta, Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $69.22 Unrealized -59.3%
EIDO iShares MSCI Indonesia 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.49 Unrealized
QDEL Quidelortho Corporation 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.79 Unrealized -27.5%
VSCO Victorias Secret and Co Common Stock 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.74 Unrealized -50.8%
BNT Brookfield Wealth Solutions Ltd. 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.31 Unrealized +18.0%
MHK Mohawk Inds Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.20 Unrealized -22.3%
XPRO Barclays Capita/sh Vtg Fpd 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.33 Unrealized -31.2%
MSM MSC Industrial Direct CO., Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.93 Unrealized -19.3%
AVNT Avient Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.91 Unrealized -19.3%
RXO Rxo Inc/sh 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.74 Unrealized -14.5%
EB Eventbrite Inc/sh Cl A 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.00 Unrealized -23.3%
SRPT Sarepta Therapeutics, Inc. 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.66 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $1 Shares 146 Est. Cost $13.70 Unrealized
REZI Resideo Technologies, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.23 Unrealized -10.1%
NMIH NMI Holidngs, Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.54 Unrealized +27.2%
Zimvie Inc When Issued 0.0%
Value ($000) $1 Shares 64 Est. Cost $0.01 Unrealized
NOV Nov Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.99 Unrealized -40.0%
SHOO Steven Madden Ltd. 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.29 Unrealized -32.8%
CADE Cadence Bank Com 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.67 Unrealized -7.3%
VREX Varex Imaging Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.26 Unrealized -61.6%
ONTO Onto Innovation Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.38 Unrealized -36.6%
HWC Hancock Holding CO. 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.57 Unrealized +11.9%
Liberty All-Star Equity Fund CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.55 Unrealized
SNDK Sandisk Corp/sh 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.67 Unrealized -23.0%
SNBR Sleep No Corp/sh Cap Sh 0.0%
Value ($000) $0 Shares 64 Est. Cost $13.38 Unrealized -43.0%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $27.07 Unrealized -59.8%
MBC Masterbrand Inc/sh 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.19 Unrealized +35.1%
VIPS VIPSHOP HOLDINGS INC ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.87 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.42 Unrealized +43.9%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.86 Unrealized +5.0%
BLNK Blink Charging CO. 0.0%
Value ($000) $0 Shares 350 Est. Cost $10.55 Unrealized -92.4%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.95 Unrealized +14.8%
UGP Sponsored Adr Repstg Pfd Shs 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.69 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.79 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $0 Shares 189 Est. Cost $6.82 Unrealized -65.8%
South St Corp Com 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.14 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.93 Unrealized +24.5%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.96 Unrealized -6.7%
FWD Ab Active ETFs /disruptors ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.33 Unrealized
SAIC Science Applications Intl Corp New 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.28 Unrealized +29.1%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.57 Unrealized -10.5%
DJT Trump Media & Technology Group Corp. 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.46 Unrealized -26.2%
FRME First Merchants Corp. 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.16 Unrealized +2.6%
BYND Beyond Meat, Inc. 0.0%
Value ($000) $0 Shares 54 Est. Cost $31.95 Unrealized -90.9%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +8.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.52 Unrealized -23.7%
BCO The Brinks CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.63 Unrealized -7.8%
GMAB Genmab A/S Spon ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.61 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.26 Unrealized -45.7%
GTX Garrett Motion Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.35 Unrealized +20.6%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.67 Unrealized
ONL Orion Office REIT Inc Com 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.01 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.89 Unrealized -77.5%
STNG Scorpio Tankers/sh Sh 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.17 Unrealized
CGC Canopy Growth Corporation 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.96 Unrealized -77.7%
CON Concentra Group Holdings Parent Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized +3.9%
WFRD Weatherford International Plc 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.21 Unrealized -61.0%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.13 Unrealized -83.1%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.75 Unrealized -42.9%
LEA Lear Corp New 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.15 Unrealized -7.5%
RMR RMR Group, Inc. CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.11 Unrealized -33.8%
RHI Robert Half International Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.13 Unrealized -36.0%
BLMN Bloomin' Brands, Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.71 Unrealized -27.3%
AMC Amc Entertainment Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.64 Unrealized -90.0%
GRAL Grail Inc/sh 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +123.2%
MAGN Magnera Corp/sh Cl B 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.46 Unrealized -32.8%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.11 Unrealized -14.5%
SNDL Sndl Inc/sh New 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.38 Unrealized -44.0%
Winola Properties, LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Nuveen Churchill Private Cap Income Fund Cl S 0.0%
Value ($000) $0 Shares 1,966 Est. Cost Unrealized
Class Actio Pending Boeing Co Fair Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Class Action Pending Wells Fargo & Co 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Class Action Pending JPMorgan Chase 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Class Action Pedning Bank of New York Mellon 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Class Action Pending JPMorgan 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized